XML 115 R100.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes and Loan Payable and Amounts Due Under Repurchase Agreements (Line of Credit and Term Loan Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
occasions
guarantor
Dec. 31, 2016
Sep. 30, 2016
USD ($)
banks
Nov. 22, 2013
USD ($)
banks
2013 Line of Credit [Member]        
Debt Instrument [Line Items]        
Credit agreement, number of banks in the agreement | banks       5
Line of credit, maximum borrowing capacity       $ 140,000
September 30, 2016 Credit Agreement [Member]        
Debt Instrument [Line Items]        
Credit agreement, number of banks in the agreement | banks     6  
Credit agreement, interest rate, floating, applicable margin 0.75%      
Credit agreement, interest rate, floating, adjusted LIBOR 1.75%      
Minimum risk-based capital ratio 275.00%      
Maximum debt to capital ratio 0.35      
Minimum capital to be retained 80.00%      
Minimum portion of net income to be retained 50.00%      
Minimum capital contributions to be retained 50.00%      
Cash in excess of amount required by covenants $ 723,200      
September 30, 2016 Credit Agreement [Member] | 2016 Line of Credit [Member]        
Debt Instrument [Line Items]        
Line of credit, maximum borrowing capacity     $ 150,000  
Line of credit, unused capacity, commitment fee percentage 0.275%      
Line of credit, number of occasions borrowing capacity can be increased | occasions 3      
Line of credit, additional borrowing capacity, aggregate amount $ 50,000      
Line of credit, duration of maturity date extension available, years 1 year      
Credit agreement, number of guarantors | guarantor 0      
Line of credit, amount outstanding $ 0      
September 30, 2016 Credit Agreement [Member] | Term Loan [Member]        
Debt Instrument [Line Items]        
Term loan     $ 100,000  
Interest rate, effective percentage 3.125% 2.625%