XML 84 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Revolving Credit Agreement | LIBOR rate    
Debt    
Variable interest rate basis LIBOR  
Spread on variable rate (as a percent) 1.25%  
Revolving Credit Agreement | Prime rate    
Debt    
Variable interest rate basis prime rate  
Revolving Credit Agreement | Federal Funds Effective Swap Rate    
Debt    
Variable interest rate basis federal funds rate  
Spread on variable rate (as a percent) 1.25%  
Additional spread on variable rate (as a percent) 0.50%  
RBS Citizens | Revolving Credit Agreement    
Debt    
Current borrowing capacity $ 30,000  
Maximum borrowing capacity 50,000  
Default trigger, principal amount 10,000  
Outstanding amount $ 0 $ 0
Commitment fee (as a percent) 0.25% 0.25%
F H L B Boston    
Debt    
Outstanding amount $ 0  
Maximum borrowing capacity using eligible invested assets as collateral $ 289,507