XML 105 R91.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Related Party Transactions (Debt Agreements) (Details) - Affiliated Entity - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 661,512 $ 928,165
Prudential Insurance Loan Issued 4/20/2016    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 0 46,835
Interest Rates 2.80%  
Prudential Insurance Loan Issued 4/20/2016    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 0 18,734
Interest Rates 2.80%  
Prudential Insurance Loan Issued 4/20/2016    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 37,468 37,468
Interest Rates 3.64%  
Prudential Insurance Loan Issued 4/20/2016    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 93,671 93,671
Interest Rates 3.64%  
Prudential Insurance Loan Issued 4/20/2016    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 103,039 103,039
Interest Rates 3.64%  
Prudential Insurance Loan Issued 4/20/2016    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 93,671 93,671
Interest Rates 3.47%  
Prudential Insurance Loan Issued 4/20/2016    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 93,671 93,671
Interest Rates 4.39%  
Prudential Insurance Loan Issued 4/20/2016    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 28,102 28,102
Interest Rates 4.39%  
Prudential Insurance Loan Issued 4/20/2016    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 37,468 37,468
Interest Rates 3.95%  
Prudential Insurance Loan Issued 4/20/2016    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 93,671 93,671
Interest Rates 3.95%  
Prudential Insurance Loan Issued 4/20/2016    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 46,835 46,835
Interest Rates 3.95%  
Prudential Insurance Loan Issued 6/28/2016    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 0 30,000
Interest Rates 2.08%  
Prudential Insurance Loan Issued 6/28/2016    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 0 50,000
Interest Rates 3.49%  
Prudential Insurance Loan Issued 6/28/2016    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 0 25,000
Interest Rates 3.49%  
Prudential Insurance Loan Issued 6/28/2016    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 26,000 26,000
Interest Rates 2.59%  
Prudential Insurance Loan Issued 6/28/2016    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 0 25,000
Interest Rates 2.08%  
Prudential Insurance Loan Issued 6/28/2016    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 0 20,000
Interest Rates 2.08%  
Prudential Insurance Loan Issued 6/28/2016    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 0 25,000
Interest Rates 3.49%  
Prudential Retirement Insurance & Annuity Loan Issued 6/28/2016    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 0 34,000
Interest Rates 3.09%  
Prudential Funding Loan Issued 12/16/2019    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 1,298 0
Interest Rates 2.02%  
Prudential Funding Loan Issued 12/17/2019    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 1,478 0
Interest Rates 2.02%  
Prudential Funding Loan Issued 12/17/2019    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 502 0
Interest Rates 2.02%  
Prudential Funding Loan Issued 12/18/2019    
Related Party Transaction [Line Items]    
Short-term and long-term debt $ 4,638 $ 0
Interest Rates 2.02%