XML 67 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Credit Facilities (Schedule of Credit Facilities) (Details) - Sep. 30, 2017
£ in Thousands, $ in Thousands
USD ($)
GBP (£)
Line of Credit Facility [Line Items]    
Credit facilities outstanding $ 476,239 £ 10,000
Wells Fargo | Uncommitted Standby Letter of Credit Facility | Letter of Credit [Member]    
Line of Credit Facility [Line Items]    
Credit facilities outstanding 99,168  
National Australia Bank Limited | Uncommitted Standby Letter of Credit Facility | Letter of Credit [Member]    
Line of Credit Facility [Line Items]    
Credit facilities outstanding 4,356  
Citibank Europe PLC | Bilateral Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Credit facilities outstanding 192,715  
Bank Of Montreal, Citibank Europe and ING Bank | Renaissance Reinsurance FAL Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Credit facilities outstanding 180,000  
Bank Of Montreal, Citibank Europe and ING Bank | Specialty Risks FAL Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Credit facilities outstanding | £   £ 10,000
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Credit facilities outstanding $ 0