XML 57 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Senior Long-Term Debt And Other Debt (Narrative) (Details) (USD $)
9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
4.90% Unsecured Senior Notes [Member]
Dec. 31, 2012
4.90% Unsecured Senior Notes [Member]
Jul. 02, 2012
4.90% Unsecured Senior Notes [Member]
Sep. 30, 2013
7.50% Unsecured Senior Debentures [Member]
Sep. 30, 2013
6.80% Unsecured Senior Notes [Member]
Dec. 31, 2012
6.80% Unsecured Senior Notes [Member]
Sep. 30, 2013
3.625% Unsecured Senior Notes [Member]
Mar. 08, 2013
3.625% Unsecured Senior Notes [Member]
Sep. 30, 2013
5.0% Unsecured Senior Notes [Member]
Mar. 08, 2013
5.0% Unsecured Senior Notes [Member]
Sep. 30, 2013
3.625% And 5.0% Unsecured Senior Notes [Member]
Sep. 30, 2013
7.20% Unsecured Senior Notes [Member]
Sep. 30, 2013
6.25% Unsecured Senior Notes [Member]
Sep. 30, 2013
7.35% Unsecured Senior Notes [Member]
Dec. 31, 2012
7.35% Unsecured Senior Notes [Member]
Sep. 30, 2013
Revolving Credit Facility [Member]
option
Dec. 31, 2012
Revolving Credit Facility [Member]
Jun. 30, 2013
May 1, 2013 Alterra Capital Holdings [Member]
Sep. 30, 2013
May 1, 2013 Alterra Capital Holdings [Member]
7.20% Unsecured Senior Notes [Member]
Jun. 30, 2013
May 1, 2013 Alterra Capital Holdings [Member]
7.20% Unsecured Senior Notes [Member]
Apr. 16, 2007
May 1, 2013 Alterra Capital Holdings [Member]
7.20% Unsecured Senior Notes [Member]
Sep. 30, 2013
May 1, 2013 Alterra Capital Holdings [Member]
6.25% Unsecured Senior Notes [Member]
Jun. 30, 2013
May 1, 2013 Alterra Capital Holdings [Member]
6.25% Unsecured Senior Notes [Member]
Sep. 27, 2010
May 1, 2013 Alterra Capital Holdings [Member]
6.25% Unsecured Senior Notes [Member]
Sep. 30, 2013
May 1, 2013 Alterra Capital Holdings [Member]
Senior Credit Facility [Member]
Debt Instrument [Line Items]                                                  
Debt instrument, face amount     $ 350,000,000 $ 150,000,000       $ 250,000,000   $ 250,000,000                     $ 100,000,000     $ 350,000,000  
Debt instrument, interest rate 4.90% 4.90%   7.50% 6.80%   3.625%   5.00%     7.20% 6.25% 7.35% 7.35%       7.20%     6.25%      
Net proceeds from issuance of unsecured debt 347,200,000                   491,200,000                            
Debt instrument, redemption price, percentage of face amount       100.00%                                          
Loss on extinguishment of debt       (4,100,000)                                          
Debt instrument, principal amount outstanding           246,700,000                           90,600,000          
Debt instrument, estimated fair value                                   512,463,000   95,800,000     416,600,000    
Line of credit facility, previous capacity available                               150,000,000                  
Line of credit facility, capacity available                               300,000,000                 250,000,000
Number of interest rate options on revolving credit facility                               2                  
Line of credit facility, unused capacity, commitment fee, percent                               0.25%                  
Borrowings outstanding under the facility                               0 0               0
Credit facility, maximum capacity                                                 900,000,000
Credit facility, potential increased maximum capacity                                                 1,400,000,000
Credit facility, letters of credit issued and outstanding                                                 $ 439,600,000