XML 136 R117.htm IDEA: XBRL DOCUMENT v3.3.1.900
Notes Payable and Debt and Financing Arrangements - Letter of credit summary (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Letter of credit facility    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments [1],[2] $ 4,463,041 $ 3,575,000
Available letter of credit facilities - in use [2] $ 2,515,653 $ 1,790,561
Collateralized by certain assets of the Company's investment portfolio [2] 50.90% 66.20%
Revolving credit facility    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments $ 1,400,000 $ 1,600,000
Available letter of credit facilities - in use $ 527,100 $ 606,100
[1] As of December 31, 2015 and December 31, 2014 the stated portion of allowable credit facilities permitted to be utilized for revolving loans was $1.4 billion and $1.6 billion, respectively. However, as of December 31, 2015 and December 31, 2014, $527.1 million and $606.1 million, respectively, of such facilities' limits were utilized to issue letters of credit, leaving $822.9 million and $968.9 million, respectively, available either to issue additional letters of credit or to support other operating or financing needs under these particular facilities.
[2] As of December 31, 2015 and December 31, 2014, there were fifteen and eight available credit facilities, respectively.