XML 110 R90.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt Shelf Arrangements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Line of Credit Facility [Line Items]    
Long-term Debt $ (523,000) $ (486,600)
Debt Instrument, Unused Borrowing Capacity, Amount 310,000  
Prudential [Member]    
Line of Credit Facility [Line Items]    
Long-term Debt [1] (220,000)  
Debt Instrument, Unused Borrowing Capacity, Amount [1] 150,000  
MetLife [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Face Amount 150,000  
Debt Instrument, Unused Borrowing Capacity, Amount [2] 150,000  
New York Life [Member]    
Line of Credit Facility [Line Items]    
Long-term Debt [3] (140,000)  
Debt Instrument, Unused Borrowing Capacity, Amount [3] 10,000  
Aggregate Shelf Agreements [Member]    
Line of Credit Facility [Line Items]    
Long-term Debt (360,000)  
Aggregated Unfunded Commitments [Member]    
Line of Credit Facility [Line Items]    
Long-term Debt $ 0  
Uncollateralized Senior Note to be Issued in 2019 [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 3.00%  
Uncollateralized Senior Note Due April Two Thousand Thirty Two [Member]    
Line of Credit Facility [Line Items]    
Long-term Debt $ (70,000) (70,000)
Debt Instrument, Interest Rate, Stated Percentage 3.25%  
NYL Unsecured Debt [Member]    
Line of Credit Facility [Line Items]    
Long-term Debt $ (40,000)  
Debt Instrument, Interest Rate, Stated Percentage 2.96%  
Uncollateralized Senior Note Due August Two Thousand Thirty Nine [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 3.98%  
Uncollateralized Senior Note Due July Two Thousand Thirty Five    
Line of Credit Facility [Line Items]    
Long-term Debt $ (50,000)  
Debt Instrument, Interest Rate, Stated Percentage 3.00%  
Uncollateralized Senior Note Due August Two Thousand Thirty Five    
Line of Credit Facility [Line Items]    
Long-term Debt $ (40,000)  
Debt Instrument, Interest Rate, Stated Percentage 2.96%  
9.08% bond, due June 1, 2022    
Line of Credit Facility [Line Items]    
Long-term Debt   (7,990)
Debt Instrument, Interest Rate, Stated Percentage 9.08%  
Interest and Debt Expense $ 1,000  
Term Note Due February Two Thousand Twenty [Member]    
Line of Credit Facility [Line Items]    
Long-term Debt   $ (30,000)
Debt Instrument, Interest Rate, Stated Percentage 2.46%  
Maximum [Member] | Prudential [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Face Amount [1] $ 370,000  
Maximum [Member] | MetLife [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Face Amount [2] 150,000  
Maximum [Member] | New York Life [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Face Amount [3] 150,000  
Maximum [Member] | Aggregate Shelf Agreements [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Face Amount $ 670,000  
[1] (1) In April 2020, we amended the Prudential Shelf Agreement to increase the available borrowing capacity by $150.0 million. The Shelf Agreement expires in April 2023. In July 2020, we issued $50 million of Prudential Shelf Notes at the rate of 3.00 percent per annum.
[2] 2) In May 2020, we amended an agreement with MetLife to provide a new $150 million MetLife Shelf Agreement for a three-year term ending May 2023.
[3] (3) In August 2020 we issued $40 million of NYL Shelf Notes at the rate of 2.96 percent per annum. The NYL Shelf Agreement expires in November 2021