XML 75 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Obligations, Junior Subordinated Notes (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Mar. 31, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Debt Obligations          
(Loss) gain on extinguishment of debt $ (4,960)   $ (4,960) $ 7,116  
Debt carrying value $ 140,084   $ 140,084   $ 139,590
Weighted average note rate (as a percent) 4.10%   4.10%   3.34%
Junior subordinated notes          
Debt Obligations          
Junior Subordinated, Face Value   $ 20,900      
Debt carrying value purchased   19,800      
(Loss) gain on extinguishment of debt   7,100      
Extinguishment of notes   $ 21,500      
Debt carrying value $ 140,100   $ 140,100   $ 139,600
Deferred amount Due at maturity $ 12,100   12,100   12,500
Deferred fees expensed as interest expense     $ 2,100   $ 2,200
Weighted average note rate (as a percent) 5.25%   5.25%   4.53%
Weighted average note rate including certain fees and costs (as a percent) 5.34%   5.34%   4.63%