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Credit Facilities (Tables)
12 Months Ended
Dec. 31, 2018
Line of Credit Facility [Line Items]  
Summary Of Costs Incurred Connection With Credit Facilities

 

 

Years Ended December 31,

 

(Dollars in thousands)

 

2018

 

 

2017

 

 

2016

 

Credit facility fees incurred

 

$

420

 

 

$

420

 

 

$

793

 

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, 2018

 

At December 31, 2017

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

 

 

 

558,818

 

12/31/2019

 

 

600,000

 

 

 

538,214

 

12/31/2018

Total Wells Fargo Bank Group Credit Facility

 

 

$

800,000

 

 

$

558,818

 

 

 

$

800,000

 

 

$

538,214

 

 

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, 2018

 

At December 31, 2017

Bank

 

Commitment

 

 

In Use

 

Date of Expiry

 

Commitment

 

 

In Use

 

 

Date of Expiry

Citibank Bilateral Letter of Credit Agreement

 

$

200,000

 

 

$

3,482

 

2/28/2019

 

$

250,000

 

 

$

3,297

 

 

2/28/2018

 

 

 

 

 

 

 

3,672

 

11/24/2019

 

 

 

 

 

 

3,672

 

 

11/24/2018

 

 

 

 

 

 

 

72,443

 

12/31/2019

 

 

 

 

 

 

73,626

 

 

12/31/2018

 

 

 

 

 

 

 

296

 

8/15/2020

 

 

 

 

 

 

344

 

 

8/30/2019

 

 

 

 

 

 

 

177

 

12/16/2020

 

 

 

 

 

 

93,855

 

 

 

12/30/2021

 

 

 

 

 

 

 

125

 

12/20/2020

 

 

 

 

 

 

-

 

 

 

 

 

 

 

 

 

1,851

 

11/4/2022

 

 

 

 

 

 

-

 

 

 

 

 

 

 

 

 

 

407

 

11/13/2022

 

 

 

 

 

 

-

 

 

 

 

 

 

 

 

 

 

59,293

 

12/30/2022

 

 

 

 

 

 

-

 

 

 

Total Citibank Bilateral Agreement

 

$

200,000

 

 

$

141,746

 

 

 

$

250,000

 

 

$

174,794

 

 

 

 

Lloyds Bank plc Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Summary Of Outstanding Letters Of Credit And/Or Borrowings

(Dollars in thousands)

 

At December 31, 2018

 

At December 31, 2017

Bank

 

Commitment

 

 

In Use

 

Date of Expiry

 

Commitment

 

 

In Use

 

Date of Expiry

Lloyd's Bank plc

 

£

30,000

 

 

£

26,000

 

12/31/2022

 

£

145,000

 

 

£

-

 

 

 

 

 

-

 

 

 

-

 

 

 

 

-

 

 

 

-

 

 

Total Lloyd's Bank Credit Facility

 

£

30,000

 

 

£

26,000

 

 

 

£

145,000

 

 

£

-