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Credit Facilities (Tables)

3 Months Ended

Mar. 31, 2020

Line of Credit Facility [Line Items]

Summary Of Costs Incurred Connection With Credit Facilities

	Three Months Ended
	March 31,
(Dollars in thousands)	2020			2019
Credit facility interest and fees incurred	$	123		$	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, 2020								At December 31, 2019
Bank				Commitment			In Use			Date of Expiry		Commitment			In Use			Date of Expiry
Wells Fargo Bank Group Credit Facility		Tranche One		$	200,000		$	50,000		5/26/2020		$	200,000		$	-
		Tranche One						91,816		12/31/2020						33,737		12/31/2020
		Tranche Two			600,000			5,161		7/29/2020			600,000			2,381		7/29/2020
		Tranche Two						1,649		9/30/2020						1,649		9/30/2020
		Tranche Two						569,136		12/31/2020						573,353		12/31/2020
		Tranche Two						13,215		1/4/2021						12,364		1/4/2021
Total Wells Fargo Bank Group Credit Facility				$	800,000		$	730,977				$	800,000		$	623,484

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, 2020								At December 31, 2019
Bank		Commitment			In Use			Date of Expiry		Commitment			In Use			Date of Expiry
Citibank Bilateral Letter of Credit Agreement		$	200,000		$	3,672		11/24/2020		$	200,000		$	4,425		02/29/2020
						93,578		12/31/2020						512		09/03/2020
						4,425		02/28/2021						3,672		11/24/2020
						493		08/15/2021						177		12/16/2020
						156		12/16/2021						125		12/20/2020
						110		12/20/2021						101,404		12/31/2020
						4,663		12/31/2021						559		08/15/2021
						166		01/21/2024						37,096		12/30/2023
						36,413		3/30/2024						-
Total Citibank Bilateral Agreement		$	200,000		$	143,676				$	200,000		$	147,970

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, 2020								At December 31, 2019
Bank		Commitment			In Use			Date of Expiry		Commitment			In Use			Date of Expiry
Lloyd's Bank plc		£	47,000		£	47,000		12/31/2023		£	47,000		£	47,000		12/31/2023
			-			-					-			-
Total Lloyd's Bank Credit Facility		£	47,000		£	47,000				£	47,000		£	47,000

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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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