XML 44 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Corporate Borrowings - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Aug. 23, 2017
Sep. 30, 2017
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Debt Instrument [Line Items]          
New loan fees on credit agreement     $ 377,000 $ 114,000  
Unamortized loan fees   $ 745,000 $ 745,000   $ 576,000
Credit Agreement - Revolver, 2.841% (variable rate) due 2022          
Debt Instrument [Line Items]          
Credit agreement, interest rate   2.841% 2.841%    
Line of Credit [Member] | Credit Agreement - Revolver, 2.841% (variable rate) due 2022          
Debt Instrument [Line Items]          
Outstanding borrowings under credit facility   $ 12,848,000 $ 12,848,000   $ 16,000,000
Credit Agreement          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 150,000,000        
Contingent increase in borrowing capacity 25,000,000        
New loan fees on credit agreement   183,000      
Unamortized loan fees   552,000 552,000    
Credit facility, remaining borrowing capacity   $ 137,152,000 $ 137,152,000    
Credit agreement, interest rate   2.84% 2.84%    
Note Purchase Agreement | Senior Notes          
Debt Instrument [Line Items]          
New loan fees on credit agreement   $ 194,000      
Unamortized loan fees   $ 192,000 $ 192,000    
Term loan face value 75,000,000        
Proceeds from issuance of debt $ 20,000,000        
Senior secured notes, stated interest rate 3.53%