XML 40 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of borrowings
Artisan’s borrowings consist of the following as of September 30, 2017 and December 31, 2016:
 
Maturity
 
Outstanding Balance as of 9/30/2017
 
Outstanding Balance as of 12/31/2016
 
Interest Rate Per Annum
Revolving credit agreement
August 2022
 
$

 
$

 
NA

Senior notes
 
 
 
 
 
 
 
Series A
August 2017
 

 
60,000

 
4.98
%
Series B
August 2019
 
50,000

 
50,000

 
5.32
%
Series C
August 2022
 
90,000

 
90,000

 
5.82
%
Series D
August 2025
 
60,000

 

 
4.29
%
Total borrowings
 
 
$
200,000

 
$
200,000

 
 
Aggregate maturities of debt obligations
As of September 30, 2017, the aggregate maturities of debt obligations, based on their contractual terms, are as follows:
2017
$

2018

2019
50,000

2020

2021

Thereafter
150,000

Total
$
200,000