XML 91 R80.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt and financing arrangements (Summary of key terms of senior notes and debentures) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Debt Instruments [Line Items]    
Commitment $ 250,000 $ 250,000
2006 Junior Subordinated    
Debt Instruments [Line Items]    
Issuance date Jun. 15, 2006  
Commitment $ 150,000  
Maturity date Jun. 15, 2036  
Interest payments due Quarterly  
Flagstone 2006 Junior Subordinated    
Debt Instruments [Line Items]    
Issuance date Aug. 23, 2006  
Commitment $ 134,618  
Maturity date Sep. 15, 2036  
Interest payments due Quarterly  
2007 Junior Subordinated    
Debt Instruments [Line Items]    
Issuance date Jun. 21, 2007  
Commitment $ 200,000  
Maturity date Jun. 15, 2037  
Interest payments due Quarterly  
Flagstone 2007 Due July 30 2037    
Debt Instruments [Line Items]    
Issuance date Jun. 08, 2007  
Commitment $ 88,750  
Maturity date Jul. 30, 2037  
Interest payments due Quarterly  
Flagstone 2007 Debt Due September 15 2037    
Debt Instruments [Line Items]    
Issuance date Sep. 20, 2007  
Commitment $ 25,000  
Maturity date Sep. 15, 2037  
Interest payments due Quarterly  
2010 Senior Notes Due 2040    
Debt Instruments [Line Items]    
Issuance date Jan. 26, 2010  
Commitment $ 250,000  
Maturity date Jan. 26, 2040  
Interest payments due Semi-annually in arrears  
At Issuance | 2006 Junior Subordinated    
Debt Instruments [Line Items]    
Fixed interest rate (in percent) [1] 9.069%  
Interest rate term 5 years  
At Issuance | 2006 Junior Subordinated | Three month LIBOR    
Debt Instruments [Line Items]    
Spread on variable rate (in percent) 3.55%  
At Issuance | Flagstone 2006 Junior Subordinated    
Debt Instruments [Line Items]    
Spread on variable rate (in percent) [2] 3.54%  
At Issuance | 2007 Junior Subordinated    
Debt Instruments [Line Items]    
Fixed interest rate (in percent) [3] 8.48%  
Interest rate term 5 years  
At Issuance | 2007 Junior Subordinated | Three month LIBOR    
Debt Instruments [Line Items]    
Spread on variable rate (in percent) 2.95%  
At Issuance | Flagstone 2007 Due July 30 2037    
Debt Instruments [Line Items]    
Spread on variable rate (in percent) [2] 3.00%  
At Issuance | Flagstone 2007 Debt Due September 15 2037    
Debt Instruments [Line Items]    
Spread on variable rate (in percent) [2] 3.10%  
At Issuance | 2010 Senior Notes Due 2040    
Debt Instruments [Line Items]    
Fixed interest rate (in percent) [4] 8.875%  
Outstanding | 2006 Junior Subordinated    
Debt Instruments [Line Items]    
Effective percentage [5] 5.831%  
Outstanding | Flagstone 2006 Junior Subordinated    
Debt Instruments [Line Items]    
Effective percentage [5] 6.463%  
Outstanding | 2007 Junior Subordinated    
Debt Instruments [Line Items]    
Effective percentage [5] 5.18%  
Outstanding | Flagstone 2007 Due July 30 2037    
Debt Instruments [Line Items]    
Effective percentage [5] 5.90%  
Outstanding | Flagstone 2007 Debt Due September 15 2037    
Debt Instruments [Line Items]    
Effective percentage [5] 5.983%  
Outstanding | 2010 Senior Notes Due 2040    
Debt Instruments [Line Items]    
Fixed interest rate (in percent) [4] 8.875%  
[1] Fixed interest rate for 5 years, floating interest rate of three-month LIBOR plus 3.550% thereafter, reset quarterly.
[2] Floating interest rate of three-month LIBOR plus amount stated, reset quarterly.
[3] Fixed interest rate for 5 years, floating interest rate of three-month LIBOR plus 2.950% thereafter, reset quarterly.
[4] Fixed interest rate.
[5] Fixed interest rate as a result of interest rate swap contracts entered into by the Company.