XML 83 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes Payable and Debt and Financing Arrangements - Letter of credit facilities and other sources of collateral (Details)
$ in Thousands
Sep. 30, 2017
USD ($)
Credit_Facilities
Dec. 31, 2016
USD ($)
Credit_Facilities
Line of Credit Facility [Line Items]    
Number of letter of credit facilities available | Credit_Facilities 16 15
Letter of credit    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments $ 3,989,062 $ 3,991,687
Available letter of credit facilities - in use $ 2,409,047 $ 2,345,293
Collateralized by certain assets of the Company’s investment portfolio 51.60% 48.60%
Revolving credit facility    
Line of Credit Facility [Line Items]    
Available credit facilities - remaining borrowing capacity $ 748,000 $ 755,000
Available letter of credit facilities - commitments 750,000 1,000,000
Available letter of credit facilities - in use 2,000 245,000
Syndicated Credit Agreements [Member]    
Line of Credit Facility [Line Items]    
Line Of Credit Facility Optional Increased Capacity 500,000  
Catlin Bermuda [Member] | Bilateral Facility [Member]    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments 190,000 180,000
Available letter of credit facilities - in use 179,440 159,207
Catlin Bermuda [Member] | Citibank Europe plc [Member]    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments 600,000 600,000
Available letter of credit facilities - in use 104,252 84,641
Catlin Bermuda [Member] | Citibank N.A. [Member]    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments 250,000 250,000
Available letter of credit facilities - in use 125,467 117,063
Catlin Re Switzerland [Member] | Bilateral Facility [Member]    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments 270,000 250,000
Available letter of credit facilities - in use 265,553 245,733
LLoyds Syndicate [Member] | Letter of credit    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments 14,062 11,687
Available letter of credit facilities - in use 14,044 11,687
Citibank N.A. [Member] | Letter of credit    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments 0 250,000
Available letter of credit facilities - in use 0 245,000
Twenty Fifteen Goldman Sachs Facility [Member] | Letter of credit    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments 0 200,000
Available letter of credit facilities - in use 0 200,000
Credit Agricole Facility I [Member] | Letter of credit    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments 125,000 125,000
Available letter of credit facilities - in use 125,000 125,000
Credit Agricole Facility II [Member] | Letter of credit    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments 125,000 125,000
Available letter of credit facilities - in use 125,000 125,000
Commonwealth Bank Facility [Member] | Letter of credit    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments 215,000 0
Available letter of credit facilities - in use 215,000 0
Credit Suisse Facility [Member] | Letter of credit    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments 100,000 0
Available letter of credit facilities - in use 100,000 0
Funds at Lloyds Bilateral Facility I [Member] | Letter of credit    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments 125,000 125,000
Available letter of credit facilities - in use 125,000 125,000
Funds at Lloyds Bilateral Facility II [Member] | Letter of credit    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments 125,000 125,000
Available letter of credit facilities - in use 125,000 125,000
Funds at Lloyds Bilateral Facility III [Member] | Letter of credit    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments 125,000 125,000
Available letter of credit facilities - in use 125,000 125,000
Funds at Lloyds Bilateral Facility IV [Member] | Letter of credit    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments 125,000 125,000
Available letter of credit facilities - in use 125,000 125,000
Commerzbank Facility [Member] | Letter of credit    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments 100,000 0
Available letter of credit facilities - in use 100,000 0
Two Thousand Sixteen Unsecured Credit Agreement [Member]    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments [1] 750,000 750,000
Available letter of credit facilities - in use [1] 2,000 0
Two Thousand Sixteen Secured Credit Agreement [Member]    
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments [1] 750,000 750,000
Available letter of credit facilities - in use [1] $ 553,291 $ 531,962
[1] The Company has the option to increase the size of the Syndicated Secured and Unsecured Facilities by an aggregate of $500 million.