XML 215 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - Additional Information (Detail) - USD ($)
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Document Period End Date Sep. 30, 2020  
Long-term debt including current maturities $ 536,500,000 $ 486,600,000
Debt Instrument, Unused Borrowing Capacity, Amount 310,000,000  
NYL Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Long-term debt including current maturities $ 40,000,000.0  
Debt Instrument, Interest Rate, Stated Percentage 2.96%  
Prudential Unfunded Commitments [Member]    
Debt Instrument [Line Items]    
Long-term debt including current maturities $ 50,000,000.0  
Debt Instrument, Interest Rate, Stated Percentage [1],[2] 3.00%  
Uncollateralized Senior Note Due December Two Thousand Thirty Four [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 2.98%  
Term Note Due January Two Thousand Twenty [Member]    
Debt Instrument [Line Items]    
Long-term debt including current maturities $ 70,000,000 70,000,000
Term Note Due February Two Thousand Twenty [Member]    
Debt Instrument [Line Items]    
Long-term debt including current maturities 0 30,000,000
3.48% note, due May 31, 2038 [Member]    
Debt Instrument [Line Items]    
Long-term debt including current maturities 50,000,000 50,000,000
3.25% note, due April 30, 2032 [Member]    
Debt Instrument [Line Items]    
Long-term debt including current maturities 70,000,000 $ 70,000,000
New York Life [Member]    
Debt Instrument [Line Items]    
Long-term debt including current maturities 140,000,000  
Aggregated Unfunded Commitments [Member]    
Debt Instrument [Line Items]    
Long-term debt including current maturities 0  
Aggregate Shelf Agreements [Member]    
Debt Instrument [Line Items]    
Long-term debt including current maturities 360,000,000  
MetLife [Member]    
Debt Instrument [Line Items]    
Senior notes [3] 150,000,000.0  
Debt Instrument, Unused Borrowing Capacity, Amount [3] 150,000,000  
Prudential [Member]    
Debt Instrument [Line Items]    
Long-term debt including current maturities 220,000,000  
Debt Instrument, Unused Borrowing Capacity, Amount [1],[2] 150,000,000  
New York Life [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Unused Borrowing Capacity, Amount [4] 10,000,000  
Maximum [Member] | Aggregate Shelf Agreements [Member]    
Debt Instrument [Line Items]    
Senior notes 670,000,000  
Maximum [Member] | Prudential [Member]    
Debt Instrument [Line Items]    
Senior notes [1],[2] 370,000,000  
Maximum [Member] | New York Life [Member]    
Debt Instrument [Line Items]    
Senior notes [4] $ 150,000,000  
[1] 2) In April 2020, the Prudential Shelf Agreement was amended to increase the available borrowing capacity to $150.0 million. The Shelf Agreement expires in April 2023.
[2] (1) In January 2020, we requested and Prudential accepted our request to purchase $50.0 million of our unsecured debt. We issued the Shelf Notes in July 2020 at the rate of 3.00 percent per annum.
[3] (3) In May 2020, we reached into an agreement with MetLife to provide a new $150.0 million MetLife Shelf Agreement for a three-year term ending May 2023.
[4] (4) In February 2020, we requested and NYL accepted our request to purchase $40.0 million of our unsecured debt. The Shelf Notes were issued in August 2020 at the rate of 2.96 percent per annum. The Shelf Agreement expires in November 2021.