XML 124 R108.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings - Schedule of Other Secured Borrowings (Footnote) (Details) - USD ($)
12 Months Ended
Dec. 05, 2016
Dec. 31, 2017
Nov. 20, 2015
Debt Instrument [Line Items]      
Available borrowing capacity   $ 12,408,000  
Percentage of equity interest in foreign subsidiaries pledged as security to secured debt   35.00%  
SSTL [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 335,000,000    
New term loans issuable $ 100,000,000    
Periodic prepayment of SSTL   $ 4,200,000  
Percentage of loan to value   40.00%  
Mortgage Loan Warehouse Facilities [Member] | Other Secured Borrowings [Member]      
Debt Instrument [Line Items]      
Available borrowing capacity   $ 21,800,000  
Mortgage Loan Warehouse Facilities [Member] | Other Secured Borrowings [Member] | Repurchase Agreement [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity     $ 137,500,000
Borrowings available o committed basis   87,500,000  
Mortgage Loan Warehouse Facilities [Member] | Other Secured Borrowings [Member] | Participation Agreement [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 250,000,000  
Beneficial interest   100.00%  
Mortgage Loan Warehouse Facilities [Member] | Other Secured Borrowings [Member] | Mortgage Warehouse Agreement [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 100,000,000  
Mortgage Loan Warehouse Facilities [Member] | Other Secured Borrowings [Member] | Master Repurchase Agreement [Member]      
Debt Instrument [Line Items]      
Available borrowing capacity   $ 150,000,000  
Beneficial interest   100.00%  
Mortgage Loan Warehouse Facilities [Member] | Other Secured Borrowings [Member] | Master Repurchase Agreement [Member]      
Debt Instrument [Line Items]      
Available borrowing capacity   $ 50,000,000  
Senior Secured Term Loan Option One [Member] | Federal Funds Rate [Member] | Other Secured Borrowings [Member] | SSTL [Member]      
Debt Instrument [Line Items]      
Interest rate 0.50%    
Senior Secured Term Loan Option One [Member] | Eurodollar [Member] | Other Secured Borrowings [Member] | SSTL [Member]      
Debt Instrument [Line Items]      
Interest rate 4.00%    
Senior Secured Term Loan Option One [Member] | Base Rate [Member] | Other Secured Borrowings [Member] | SSTL [Member]      
Debt Instrument [Line Items]      
Interest rate at floor 2.00%    
Senior Secured Term Loan Option Two [Member] | Eurodollar [Member] | Other Secured Borrowings [Member] | SSTL [Member]      
Debt Instrument [Line Items]      
Interest rate 5.00%    
Interest rate at floor 1.00%