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Debt (Interest Payable) (Details) - Surplus Notes | Mar. 31, 2021
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A+ |
Financing Receivable, Credit Quality Indicator [Line Items] |
Applicable Interest Rate | 5.875%
A |
Financing Receivable, Credit Quality Indicator [Line Items] |
Applicable Interest Rate | 6.375%
A- |
Financing Receivable, Credit Quality Indicator [Line Items] |
Applicable Interest Rate | 6.875%
B++ (or lower) |
Financing Receivable, Credit Quality Indicator [Line Items] |
Applicable Interest Rate | 7.375%

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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