XML 75 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
Credit Facilities (Tables)
12 Months Ended
Dec. 31, 2014
Line of Credit Facility [Line Items]  
Summary Of Costs Incurred Connection With Credit Facilities
Years Ended December 31,
(Dollars in thousands)
2014
2013
2012
Credit facility fees incurred
$ 659 $ 964 $ 3,519
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 December 31, 2014
 
At December 31, 2013
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       444,012  
12/31/2015
    600,000       502,059  
12/31/2014
Total Wells Fargo Bank Group Credit Facility
    $ 800,000     $ 444,012       $ 800,000     $ 502,059    
Citibank Bilateral Agreement [Member]  
Line of Credit Facility [Line Items]  
Summary Of Outstanding Letters Of Credit And/Or Borrowings
(Dollars in thousands)
 
At December 31, 2014
 
At December 31, 2013
Bank
 
Commitment
   
In Use
 
Date of Expiry
 
Commitment
   
In Use
 
Date of Expiry
Citibank Bilateral Letter of Credit Agreement
  $ 300,000     $ 112  
8/30/2015
  $ 300,000     $ 119  
8/30/2014
              3,672  
11/24/2015
            3,672  
11/24/2014
              70,922  
12/31/2015
            79,336  
12/31/2014
              2,014  
12/31/2016
            1,045  
12/31/2015
              149,353  
12/30/2018
            22,800  
12/31/2017
              -                 129,147  
3/30/2018
Total Citibank Bilateral Agreement
  $ 300,000     $ 226,073       $ 300,000     $ 236,119    
Citibank Holdings Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Summary Of Outstanding Letters Of Credit And/Or Borrowings
(Dollars in thousands)
 
At December 31, 2014
 
At December 31, 2013
Bank
 
Commitment
   
In Use
 
Date of Loan
Maturity/Expiry Date
 
Commitment
   
In Use
 
Date of Loan
Maturity/Expiry Date
Citibank Holdings Credit Facility
  $ -     $ -         $ 150,000     $ -      
Total revolving credit borrowings
            -                   -      
Total letters of credit
            -                   851    
12/31/2014
                                         
Total Citibank Holdings Credit Facility
  $ -     $ -         $ 150,000     $ 851