XML 128 R113.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Interest Payable) (Details) - Surplus Notes
Dec. 31, 2020
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%