XML 128 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt And Financing Arrangements (Details)
3 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
USD ($)
Sep. 30, 2011
USD ($)
Jun. 30, 2011
USD ($)
Mar. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Sep. 30, 2010
USD ($)
Jun. 30, 2010
USD ($)
Mar. 31, 2010
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2009
USD ($)
Dec. 31, 2011
Allied World Capital (Europe) Limited [Member]
USD ($)
Dec. 31, 2011
Allied World Capital (Europe) Limited [Member]
GBP (£)
Nov. 30, 2010
5.50% Senior Notes [Member]
USD ($)
Dec. 31, 2011
5.50% Senior Notes [Member]
Dec. 31, 2011
7.50% Senior Notes [Member]
USD ($)
Dec. 31, 2006
7.50% Senior Notes [Member]
USD ($)
Dec. 31, 2010
7.50% Senior Notes [Member]
USD ($)
Nov. 30, 2010
Senior Notes [Member]
5.50% Senior Notes [Member]
Dec. 31, 2006
Senior Notes [Member]
7.50% Senior Notes [Member]
Dec. 31, 2011
Secured Debt [Member]
USD ($)
Dec. 31, 2011
Unsecured Debt [Member]
USD ($)
Dec. 31, 2011
Five-Year Senior Credit Facility [Member]
USD ($)
Dec. 31, 2011
Maximum [Member]
Citibank Europe Plc [Member]
USD ($)
Debt Instrument [Line Items]                                                
Senior Notes                           $ 300,000,000     $ 500,000,000              
Senior Notes due                           Nov. 10, 2020   Aug. 01, 2016             Nov. 27, 2012  
Senior Notes, interest rate                                     5.50% 7.50%        
Senior Notes, interest payment commencement date                           May 15, 2011     February 1, 2007              
Senior Notes, frequency of periodic payment                             May 15 and November 15 August 1 and February 1                
Accrued interest associated with outstanding debt obligations                 17,688,000 17,687,000                            
Interest expense 13,754,000 13,748,000 13,745,000 13,742,000 11,650,000 9,533,000 9,531,000 9,528,000 54,989,000 40,242,000 39,019,000                          
Interest payable                               15,625,000   15,625,000            
Underwriters price as a percentage of principal amount                           98.89%     99.71%              
Effective yield to investors                           5.56%     7.54%              
Letter of credit                                         400,000,000 400,000,000 800,000,000 900,000,000
Option to increase commitments, maximum                 200,000,000                              
Irrevocable standby letter of credit                       $ 90,955,000 £ 59,000,000