XML 82 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes Payable and Debt and Financing Arrangements - Notes payable and debt (Details)
$ in Thousands, € in Millions
3 Months Ended 9 Months Ended
Jul. 07, 2017
USD ($)
Jun. 29, 2017
Jun. 15, 2016
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2017
EUR (€)
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]                    
Commitment, debt [1]       $ 3,245,455   $ 3,245,455       $ 2,675,000
Notes payable and debt [2]       3,210,063   3,210,063       2,647,677
Debt Instrument, Repurchased Face Amount $ 16,300                  
Debt Instrument, Repurchase Amount 17,900                  
Gain (Loss) on Extinguishment of Debt (1,582)     (1,582) $ 0 (1,582) $ 0      
Interest expense $ 300     39,509 [3] $ 43,025 [3] $ 123,181 [3] $ 128,371 [3]      
Percentage ownership of subsidiaries           100.00%        
Senior notes | 2.3% Senior Notes due 2018                    
Debt Instrument [Line Items]                    
Commitment, debt [1]       300,000   $ 300,000       300,000
Notes payable and debt [2]       $ 299,189   $ 299,189       298,686
Debt interest rate (percent)       2.30%   2.30%        
Senior notes | 5.75% Senior Notes due 2021                    
Debt Instrument [Line Items]                    
Commitment, debt [1]       $ 400,000   $ 400,000       400,000
Notes payable and debt [2]       $ 398,277   $ 398,277       397,953
Debt interest rate (percent)       5.75%   5.75%        
Senior notes | 6.375% Senior Notes due 2024                    
Debt Instrument [Line Items]                    
Commitment, debt [1]       $ 350,000   $ 350,000       350,000
Notes payable and debt [2]       $ 349,221   $ 349,221       349,139
Debt interest rate (percent)       6.375%   6.375%        
Senior notes | 6.25% Senior Notes due 2027                    
Debt Instrument [Line Items]                    
Commitment, debt [1]       $ 325,000   $ 325,000       325,000
Notes payable and debt [2]       $ 323,492   $ 323,492       323,375
Debt interest rate (percent)       6.25%   6.25%        
Senior notes | 5.25% Senior Notes due 2043                    
Debt Instrument [Line Items]                    
Commitment, debt [1]       $ 300,000   $ 300,000       300,000
Notes payable and debt [2]       $ 296,526   $ 296,526       296,427
Debt interest rate (percent)       5.25%   5.25%        
Subordinated notes | 4.45% Subordinated Notes due 2025                    
Debt Instrument [Line Items]                    
Commitment, debt [1]       $ 500,000   $ 500,000       500,000
Notes payable and debt [2]       $ 493,936   $ 493,936       493,329
Debt interest rate (percent)       4.45%   4.45%        
Subordinated notes | 5.5% Subordinated Notes due 2045                    
Debt Instrument [Line Items]                    
Commitment, debt [1]       $ 483,305   $ 483,305       500,000
Notes payable and debt [2]       $ 472,736   $ 472,736       488,768
Debt interest rate (percent)       5.50%   5.50%        
Subordinated notes | 3.25% Subordinated Notes due 2047                    
Debt Instrument [Line Items]                    
Commitment, debt [1]       $ 587,150   $ 587,150   $ 568,800 € 500 0
Notes payable and debt       $ 576,686 [2]   $ 576,686 [2]   $ 558,300   $ 0 [2]
Debt interest rate (percent)       3.25%   3.25%   3.25% 3.25%  
Notes Payable, Interest Rate Term   10 years                
Debt Issuance Percentage of Face Value               99.054% 99.054%  
Unamortized Debt Issuance Expense               $ 10,500    
Subordinated notes | 3.25% Subordinated Notes due 2047 | 3 month Euribor                    
Debt Instrument [Line Items]                    
Spread on variable rate   2.90%                
Allied International Holdings, Inc. | Trust Preferred Securities Subject to Mandatory Redemption [Member] | Trust Preferred Securities, Face $8 million, due 2035                    
Debt Instrument [Line Items]                    
Notes payable and debt     $ 8,200              
Allied International Holdings, Inc. | Trust Preferred Securities Subject to Mandatory Redemption [Member] | Trust Preferred Securities, Face $8 million, due 2035 | 3 month LIBOR                    
Debt Instrument [Line Items]                    
Spread on variable rate     3.75%     3.75%        
[1] Excluded from the table are certain credit facilities under which the Company was permitted to utilize up to $750.0 million at September 30, 2017 and $1.0 billion at December 31, 2016, for revolving loans to support general operating and financing needs. At September 30, 2017 and December 31, 2016, $2 million and $245 million, respectively, were utilized under these facilities to issue letters of credit, leaving $748.0 million and $755.0 million, respectively, available to support other operating and financing needs.
[2] "In Use/Outstanding" data represent September 30, 2017 and December 31, 2016 accreted values.
[3] Interest expense excludes interest expense related to structured products recorded in the Insurance and Reinsurance segments.