XML 148 R141.htm IDEA: XBRL DOCUMENT v3.5.0.2
Notes Payable and Debt and Financing Arrangements - Letter of credit summary (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Letter of credit facility      
Line of Credit Facility [Line Items]      
Available letter of credit facilities - commitments $ 4,503,617 [1] $ 4,463,041 [1],[2],[3] $ 3,575,000 [2],[3]
Available letter of credit facilities - in use $ 2,548,085 $ 2,515,653 [1],[3],[4] $ 1,790,561 [3]
Collateralized by certain assets of the Company's investment portfolio 51.30% [1] 50.90% [1],[3] 66.20% [3]
Revolving credit facility      
Line of Credit Facility [Line Items]      
Available letter of credit facilities - commitments $ 1,400,000 $ 1,400,000 $ 1,600,000
Available letter of credit facilities - in use $ 526,500 $ 527,100 $ 606,100
[1] As of March 31, 2016 and December 31, 2015, there were fifteen available credit facilities
[2] 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.
[3] As of December 31, 2015 and December 31, 2014, there were fifteen and eight available credit facilities, respectively.
[4] As of March 31, 2016 and December 31, 2015 the stated portion of allowable credit facilities permitted to be utilized for revolving loans was $1.4 billion. However, as of March 31, 2016 and December 31, 2015, $526.5 million and $527.1 million, respectively, of such facilities' limits were utilized to issue letters of credit, leaving $823.5 million and $822.9 million, respectively, available either to issue additional letters of credit or to support other operating or financing needs under these particular facilities.