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v3.19.2

Credit Facilities (Tables) | 6 Months Ended
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Jun. 30, 2019
Line of Credit Facility [Line Items] |
Summary Of Costs Incurred Connection With Credit Facilities |
| Three Months Ended |  | Six Months Ended
| June 30, |  | June 30,
(Dollars in thousands) | 2019 |  | 2018 |  | 2019 |  | 2018
Credit facility interest and fees incurred | $ | 105 |  | $ | 105 |  | $ | 210 |  | $ | 210
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 June 30, 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 |  |  | 597,058 |  | 12/31/2019 |  |  | 600,000 |  |  | 558,818 |  | 12/31/2019
Total Wells Fargo Bank Group Credit Facility |  |  |  | $ | 800,000 |  | $ | 597,058 |  |  |  | $ | 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 June 30, 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 |  | 02/28/2019
|  |  |  |  |  | 72,488 |  | 12/31/2019 |  |  |  |  |  | 3,672 |  | 11/24/2019
|  |  |  |  |  | 3,482 |  | 02/29/2020 |  |  |  |  |  | 72,443 |  | 12/31/2019
|  |  |  |  |  | 289 |  | 08/15/2020 |  |  |  |  |  | 296 |  | 08/15/2020
|  |  |  |  |  | 173 |  | 12/16/2020 |  |  |  |  |  | 177 |  | 12/16/2020
|  |  |  |  |  | 122 |  | 12/20/2020 |  |  |  |  |  | 125 |  | 12/20/2020
|  |  |  |  |  | 2,989 |  | 12/31/2020 |  |  |  |  |  | 1,851 |  | 11/04/2022
|  |  |  |  |  | 40,876 |  | 06/30/2023 |  |  |  |  |  | 407 |  | 11/13/2022
|  |  |  |  |  | - |  |  |  |  |  |  |  | 59,293 |  | 12/30/2022
Total Citibank Bilateral Agreement |  | $ | 200,000 |  | $ | 124,091 |  |  |  | $ | 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 June 30, 2019 |  | At December 31, 2018
Bank |  | Commitment |  | In Use |  | Date of Expiry |  | Commitment |  | In Use |  | Date of Expiry
Lloyd's Bank plc |  | £ | 30,000 |  | £ | 24,845 |  | 12/31/2022 |  | £ | 30,000 |  | £ | 26,000 |  | 12/31/2022
|  |  | - |  |  | - |  |  |  |  | - |  |  | - |  |
Total Lloyd's Bank Credit Facility |  | £ | 30,000 |  | £ | 24,845 |  |  |  | £ | 30,000 |  | £ | 26,000 |  |

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- Definition 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 + Details
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