XML 31 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1

4. Debt (Tables)

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Debt Outstanding

						Amount Outstanding at
						March 31,				December 31,
						2017				2016
						(In thousands)
Description		Interest Rate		Maturity
Warehouse lines of credit		5.50% over one month Libor (Minimum 6.50%)		April 2019		$	76,515			$	64,352
		5.50% over one month Libor (Minimum 6.25%)		August 2019			34,291				26,445
		6.75% over a commercial paper rate (Minimum 7.75%)		November 2019			10,640				14,168
Subordinated renewable notes		Weighted average rate of 7.48% and 7.50% at March 31, 2017 and December 31, 2016 , respectively		Weighted average maturity of April 2019 and January 2019 at March 31, 2017 and December 31, 2016, respectively			15,272				14,949
						$	136,718			$	119,914

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