XML 41 R29.htm IDEA: XBRL DOCUMENT v3.19.2
Corporate Borrowings - Indebtedness Outstanding (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Total indebtedness outstanding $ 43,003 $ 32,594
Less unamortized loan fees (514) (580)
Total indebtedness outstanding, net 42,489 32,014
Less current maturities of long-term debt (393) (386)
Long-term debt 42,096 31,628
Credit Agreement - Revolver, 3.80% (variable rate) due 2022    
Debt Instrument [Line Items]    
Credit Agreement - Revolver, 3.80% (variable rate) due 2022 $ 1,600 11,000
Credit agreement, interest rate (as a percent) 3.80%  
Secured Promissory Note, 3.71% (fixed rate) due 2022 | Secured Debt    
Debt Instrument [Line Items]    
Secured Promissory Note, 3.71% (fixed rate) due 2022 $ 1,403 1,594
Interest rate during period (as a percent) 3.71%  
Prudential Note Purchase Agreement, 3.53% (fixed rate) due 2027 | Secured Debt    
Debt Instrument [Line Items]    
Total indebtedness outstanding $ 20,000 20,000
Fixed interest rate (as a percent) 3.53%  
Prudential Note Purchase Agreement, 3.80% (fixed rate) due 2029 | Secured Debt    
Debt Instrument [Line Items]    
Total indebtedness outstanding $ 20,000 $ 0
Fixed interest rate (as a percent) 3.80%