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Collateral Finance and Securitization Notes Collateral Finance and Securitization Notes (Tables)

12 Months Ended

Dec. 31, 2017

Collateralized Financings [Abstract]

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

The Company’s collateral finance and securitization notes consist of the following as of December 31, 2017 and 2016 (dollars in thousands):

	2017				2016
Timberlake Financial	$	411,951			$	451,880
RGA Barbados	159,100				148,820
Chesterfield Financial	217,800				246,300
Unamortized issuance costs	(4,913		)		(6,300		)
Total	$	783,938			$	840,700

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- References

No definition available.

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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