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Credit Facilities (Tables)

3 Months Ended

Mar. 31, 2019

Line of Credit Facility [Line Items]

Summary Of Costs Incurred Connection With Credit Facilities

		Three Months Ended
		March 31,
(Dollars in thousands)		2019				2018
Credit facility interest and fees incurred		$	105			$	105

Wells Fargo Bank Group Credit Facility [Member]

Line of Credit Facility [Line Items]

Summary Of Outstanding Letters Of Credit And/Or Borrowings

(Dollars in thousands)				At March 31, 2019									At December 31, 2018
Bank				Commitment				In Use			Date of Expiry		Commitment				In Use			Date of Expiry
Wells Fargo Bank Group Credit Facility		Tranche One		$	200,000			$	-				$	200,000			$	-
		Tranche Two			600,000				587,989		12/31/2019			600,000				558,818		12/31/2019
Total Wells Fargo Bank Group Credit Facility				$	800,000			$	587,989				$	800,000			$	558,818

Citibank Bilateral Agreement [Member]

Line of Credit Facility [Line Items]

Summary Of Outstanding Letters Of Credit And/Or Borrowings

(Dollars in thousands)		At March 31, 2019									At December 31, 2018
Bank		Commitment				In Use			Date of Expiry		Commitment				In Use			Date of Expiry
Citibank Bilateral Letter of Credit Agreement		$	200,000			$	3,672		11/24/2019		$	200,000			$	3,482		2/28/2019
							72,491		12/31/2019							3,672		11/24/2019
							3,482		2/29/2020							72,443		12/31/2019
							298		8/15/2020							296		8/15/2020
							178		12/16/2020							177		12/16/2020
							126		12/20/2020							125		12/20/2020
							3,082		12/31/2020							1,851		11/4/2022
							42,528		3/30/2023							407		11/13/2022
							-									59,293		12/30/2022
Total Citibank Bilateral Agreement		$	200,000			$	125,857				$	200,000			$	141,746

Lloyds Bank plc Credit Facility [Member]

Line of Credit Facility [Line Items]

Summary Of Outstanding Letters Of Credit And/Or Borrowings

(Dollars in thousands)		At March 31, 2019									At December 31, 2018
Bank		Commitment				In Use			Date of Expiry		Commitment				In Use			Date of Expiry
Lloyd's Bank plc		£	30,000			£	26,000		12/31/2022		£	30,000			£	26,000		12/31/2022
			-				-					-				-
Total Lloyd's Bank Credit Facility		£	30,000			£	26,000				£	30,000			£	26,000

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Costs Incurred Connection With Credit Facilities [Table Text Block]

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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