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Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2019

Line of Credit Facility [Line Items]

Summary Of Costs Incurred Connection With Credit Facilities

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
(Dollars in thousands)	2019			2018			2019			2018
Credit facility interest and fees incurred	$	105		$	105		$	315		$	315

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 September 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			595,575		12/31/2019			600,000			558,818		12/31/2019
Total Wells Fargo Bank Group Credit Facility				$	800,000		$	595,575				$	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 September 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
						74,243		12/31/2019						3,672		11/24/2019
						3,482		02/29/2020						72,443		12/31/2019
						173		12/16/2020						296		08/15/2020
						122		12/20/2020						177		12/16/2020
						2,993		12/31/2020						125		12/20/2020
						547		08/15/2021						1,851		11/04/2022
						39,027		09/30/2023						407		11/13/2022
						-								59,293		12/30/2022
Total Citibank Bilateral Agreement		$	200,000		$	124,259				$	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 September 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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Costs Incurred Connection With Credit Facilities [Table Text Block]

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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

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-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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