XML 43 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Corporate Borrowings - Indebtedness Outstanding (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Unamortized loan fees $ (612) $ (710)
Total indebtedness outstanding 45,120 24,554
Less current maturities of long-term debt (382) (372)
Long-term debt 44,738 24,182
Credit Agreement - Revolver, 3.593% (variable rate) due 2022    
Debt Instrument [Line Items]    
Credit Agreement - Revolver, 3.593% (variable rate) due 2022 $ 24,044 3,298
Credit agreement, interest rate 3.593%  
Secured Promissory Note, 3.71% (variable rate) due 2022 | Secured Debt    
Debt Instrument [Line Items]    
Secured Promissory Note, 3.71% (variable rate) due 2022 $ 1,688 1,966
Interest rate during period 3.71%  
Prudential Note Purchase Agreement, 3.53% (fixed rate) due 2027 | Secured Debt    
Debt Instrument [Line Items]    
Prudential Note Purchase Agreement, 3.53% (fixed rate) due 2027 $ 20,000 $ 20,000
Fixed interest rate 3.53%