XML 74 R61.htm IDEA: XBRL DOCUMENT v3.6.0.2
Notes Payable (Narrative) (Details)
12 Months Ended
Jul. 02, 2013
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 03, 2015
USD ($)
Debt Instrument [Line Items]        
Loan maximum borrowing capacity $ 250,000,000      
Revolving credit facility term 5 years      
Unsecured credit facility   $ 180,000,000    
Minimum [Member]        
Debt Instrument [Line Items]        
Advance rate used to calculate collateral requirement   75.00%    
Maximum [Member]        
Debt Instrument [Line Items]        
Advance rate used to calculate collateral requirement   100.00%    
Bank Of America [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate   0.40%    
Secured debt, other   $ 20,000,000    
AIS [Member]        
Debt Instrument [Line Items]        
Secured debt, other   $ 120,000,000    
Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Loan maximum borrowing capacity $ 200,000,000   $ 250,000,000 $ 250,000,000
Revolving credit facility term 5 years      
Commitment fee on undrawn portion of facility   0.125%    
Unsecured credit facility   $ 180,000,000    
Interest rate at period end   1.73%    
Revolving Credit Facility [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Debt to total capital ratio 0.15      
Commitment fee on undrawn portion of facility 0.125%      
Revolving Credit Facility [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Debt to total capital ratio 0.25      
Commitment fee on undrawn portion of facility 0.225%      
Revolving Credit Facility [Member] | LIBOR [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate   1.125%    
Revolving Credit Facility [Member] | LIBOR [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.125%      
Debt to total capital ratio 0.15      
Revolving Credit Facility [Member] | LIBOR [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.625%      
Debt to total capital ratio 0.25