XML 52 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and financing arrangements (Text) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Senior Notes and Junior Debentures    
Long-term Debt $ 541,454 $ 541,416
Credit Facilities    
Credit facility, commitment 1,605,000 1,599,800
Credit facility, issued and outstanding 690,541 751,250
Credit Facilities
   
Credit Facilities    
Minimum level of consolidated net worth 2,600,000  
Percent of consolidated net income quarterly increase under covenant 50.00%  
Percent of any net proceeds from issuance of common shares 50.00%  
Ratio consolidated total debt to net worth under covenant 0.35:1.00  
Four-year syndicated unsecured credit facility
   
Credit Facilities    
Credit facility, commitment 400,000 400,000
Credit facility, issued and outstanding 0 0
Letter of credit facility period 4 years  
Aggregate commitments, maximum 500,000  
Line of credit facility initiation date Mar. 09, 2012  
Four-year syndicated secured credit facility
   
Credit Facilities    
Credit facility, commitment 525,000 525,000
Credit facility, issued and outstanding 309,422 358,567
Letter of credit facility period 4 years  
Aggregate commitments, maximum 700,000  
Line of credit facility initiation date Mar. 09, 2012  
Bilateral unsecured letter of credit facility | Terminated Credit Facilities [Member]
   
Credit Facilities    
Credit facility, commitment 60,000  
Letter of credit facility period 3 years  
Three year unsecured letter of credit facility | Terminated Credit Facilities [Member]
   
Credit Facilities    
Credit facility, commitment 340,000  
Letter of credit facility period 3 years  
Five year secured letter of credit facility
   
Credit Facilities    
Credit facility, commitment 525,000 525,000
Credit facility, issued and outstanding 309,422 358,567
Five year secured letter of credit facility | Terminated Credit Facilities [Member]
   
Credit Facilities    
Credit facility, commitment 500,000  
Letter of credit facility period 5 years  
Talbot FAL Facility
   
Credit Facilities    
Credit facility, commitment 25,000 25,000
Credit facility, issued and outstanding 25,000 25,000
IPC bi-lateral facility
   
Credit Facilities    
Credit facility, commitment 40,000 40,000
Credit facility, issued and outstanding 19,817 20,177
$200,000 secured bi-lateral letter of credit facility
   
Credit Facilities    
Credit facility, commitment 200,000 200,000
Credit facility, issued and outstanding 18,676 16,726
PaCRe Senior secured letter of credit facility
   
Credit Facilities    
Credit facility, commitment 10,000 10,000
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases 10,000  
Credit facility, issued and outstanding 294 294
AlphaCat Re secured letter of credit facility
   
Credit Facilities    
Credit facility, commitment 30,000 24,800
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases 24,800  
Credit facility, issued and outstanding 24,800 24,800
$375,000 Flagstone bi-lateral facility
   
Credit Facilities    
Credit facility, commitment 375,000 375,000
Credit facility, issued and outstanding 292,532 305,686
2010 Senior Notes Due 2040
   
Senior Notes and Junior Debentures    
Long-term Debt 250,000  
2010 Senior Notes Due 2040 | Maximum
   
Senior Notes and Junior Debentures    
Debt Instrument Redemption Required Notice Period 60 days  
2010 Senior Notes Due 2040 | Minimum
   
Senior Notes and Junior Debentures    
Debt Instrument Redemption Required Notice Period 30 days  
Junior subordinated deeferrable debentures
   
Senior Notes and Junior Debentures    
Long-term Debt $ 541,454  
Debt Instrument Redemption Period Duration 5 years