XML 32 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt
6 Months Ended
Jun. 30, 2017
Debt and Other Disclosures [Abstract]  
Debt Disclosure
In June 2017, we purchased and retired the remaining $3.4 million of principal on our senior secured floating rate notes acquired through our purchase of Starmount. In conjunction with this retirement, we also terminated the interest rate swap associated with the hedge of these notes and recorded a $0.1 million loss in our consolidated statements of income as a component of net realized investment gains and losses. See Note 5 for further discussion.

During the six months ended June 30, 2017, we made principal payments of $30.0 million on our senior secured non-recourse notes issued by Northwind Holdings, LLC.

At June 30, 2017, letters of credit totaling $2.1 million had been issued from the credit facility, but there were no borrowed amounts outstanding.