Rendering
| Component: (Network and Table) |
|---|
| Network | 31103 - Disclosure - Long-term debt (Tables) (http://imetrix.edgar-online.com/role/DisclosureLongTermDebtTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0001056943 (http://www.sec.gov/CIK) |
| Long-term debt. | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Long-term debt. | |
Schedule of Long-term Debt Consisting of Advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Rate
|
|
|
|
|
|
|
|
|
Due
|
|
Fixed
|
|
Adjustable
|
|
2016
|
|
2015
|
|
|
February 2016
|
|
4.86
|
%
|
|
|
$
|
|
|
|
23
|
|
|
February 2016
|
|
4.86
|
|
|
|
|
|
|
|
23
|
|
|
February 2017
|
|
4.99
|
|
|
|
|
77
|
|
|
510
|
|
|
September 2017
|
|
2.36
|
|
|
|
|
6,500
|
|
|
6,500
|
|
|
April 2018
|
|
3.83
|
|
|
|
|
156
|
|
|
269
|
|
|
December 2018
|
|
1.27
|
|
|
|
|
10,000
|
|
|
10,000
|
|
|
December 2019
|
|
|
|
2.51
|
%
|
|
3,000
|
|
|
3,000
|
|
|
December 2019
|
|
|
|
2.20
|
|
|
6,300
|
|
|
6,300
|
|
|
December 2019
|
|
1.62
|
|
|
|
|
10,000
|
|
|
10,000
|
|
|
June 2020
|
|
1.74
|
|
|
|
|
5,000
|
|
|
5,000
|
|
|
December 2020
|
|
1.84
|
|
|
|
|
5,000
|
|
|
5,000
|
|
|
March 2023
|
|
4.69
|
|
|
|
|
12,101
|
|
|
13,729
|
|
|
|
|
|
|
|
|
$
|
58,134
|
|
$
|
60,354
|
|
|
Schedule of Maturities of Long-term Debt |
|
|
|
|
|
|
|
2017
|
|
$
|
8,400
|
|
|
2018
|
|
|
11,828
|
|
|
2019
|
|
|
21,174
|
|
|
2020
|
|
|
11,963
|
|
|
2021
|
|
|
2,058
|
|
|
Thereafter
|
|
|
2,711
|
|
|
|
|
$
|
58,134
|
|
|