XML 145 R41.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Debt Disclosure [Abstract] |
Summary of indebtedness outstanding | Indebtedness and scheduled maturities consisted of the following:
($ in thousands) |  | Effective Interest Rates |  | Final Maturity |  | December 31,
|  |  |  | 2019 |  | 2018
Short-term debt |  |  |  |  |  |  |  |
Bank Credit Facility |  | Variable |  | 2024 |  | $ | 135,000 |  |  | $ | — |
Long-term debt (1) |  |  |  |  |  |  |  |
4.50% Senior Notes, Aggregate principal amount of $250,000 less unaccrued discount of $426 and $488 and unamortized debt issuance costs of $1,549 and $1,772 |  | 4.50% |  | 2025 |  | 248,025 |  |  | 247,740 |
Federal Home Loan Bank borrowing |  | 1.99% |  | 2022 |  | 50,000 |  |  | 50,000 |
Total |  |  |  |  |  | $ | 433,025 |  |  | $ | 297,740 |
(1) | The Company designates debt obligations as "long-term" based on maturity date at issuance.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration