XML 89 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowings, Long-term Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 29, 2016
Apr. 02, 2007
Mar. 31, 2007
Dec. 31, 2016
Dec. 31, 2015
Junior Subordinated Debentures [Member]          
Long-term debt [Abstract]          
Issuance of debt     $ 61,341    
Long-term debt       $ 61,341 $ 61,341
Interest rate on junior subordinated debentures 2.52%   6.52%    
Maturity date of junior subordinated debentures       Jun. 01, 2037  
Maturity period of debentures       30 years  
Period after which debentures are redeemable       5 years  
Description of variable rate basis       three-month LIBOR  
Basis spread on variable rate 1.59%   1.59%    
Repayment of debt   $ 61,341      
LIBOR rate 0.93%        
Junior Subordinated Debentures [Member] | Subordinated Debentures 9.0% [Member]          
Long-term debt [Abstract]          
Interest rate on junior subordinated debentures   9.00%      
Junior Subordinated Debentures [Member] | Subordinated Debentures 8.25% [Member]          
Long-term debt [Abstract]          
Interest rate on junior subordinated debentures   8.25%      
Unconsolidated Delaware Statutory Trust Subsidiary [Member]          
Long-term debt [Abstract]          
Issuance of capital securities in a private placement     $ 59,500