XML 18 R55.htm IDEA: XBRL DOCUMENT v2.4.1.9

Derivative Instruments (Derivative Instruments Offsetting Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified

Mar. 31, 2015

Dec. 31, 2014

Derivative Assets [Abstract]

Derivative Fair Value Of Free Standing Derivative Asset

$ 291,374rga_DerivativeFairValueOfFreeStandingDerivativeAsset

$ 238,804rga_DerivativeFairValueOfFreeStandingDerivativeAsset

Gross Amounts Offset in the Balance Sheet

(17,752)us-gaap_DerivativeAssetFairValueGrossLiability

(14,111)us-gaap_DerivativeAssetFairValueGrossLiability

Net Amounts Presented in the Balance Sheet

273,622us-gaap_DerivativeAssets

224,693us-gaap_DerivativeAssets

Derivative Asset, Fair Value of Collateral

(24,514)us-gaap_DerivativeAssetFairValueOfCollateral

^[1]

(20,260)us-gaap_DerivativeAssetFairValueOfCollateral

^[1]

Gross Amounts Not Offset in the Balance Sheet - Cash Collateral Pledged/Received

(219,016)us-gaap_DerivativeCollateralObligationToReturnCash

^[2]

(178,141)us-gaap_DerivativeCollateralObligationToReturnCash

^[2]

Net Amount

30,092us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

26,292us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

Derivative Liabilities [Abstract]

Gross Amounts Recognized

53,491rga_DerivativeFairValueOfFreeStandingDerivativeLiability

56,665rga_DerivativeFairValueOfFreeStandingDerivativeLiability

Gross Amounts Offset in the Balance Sheet

(17,752)us-gaap_DerivativeLiabilityFairValueGrossAsset

(14,111)us-gaap_DerivativeLiabilityFairValueGrossAsset

Net Amounts Presented in the Balance Sheet

35,739us-gaap_DerivativeLiabilities

42,554us-gaap_DerivativeLiabilities

Gross Amounts Not Offset in the Balance Sheet - Financial Instruments

(55,397)us-gaap_DerivativeLiabilityFairValueOfCollateral

^[3]

(47,222)us-gaap_DerivativeLiabilityFairValueOfCollateral

^[3]

Gross Amounts Not Offset in the Balance Sheet - Cash Collateral Pledged/Received

(5,120)us-gaap_DerivativeCollateralRightToReclaimCash

^[4]

0us-gaap_DerivativeCollateralRightToReclaimCash

^[4]

Net Amount

$ (24,778)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

$ (4,668)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

[1]	Consists of U.S. Treasury securities.
[2]	Included in cash and cash equivalents, with obligation to return cash collateral recorded in other liabilities.
[3]	Included in available-for-sale securities, primarily consists of U.S. Treasury securities.
[4]	Consists of receivable from counterparty, included in other assets.

X

- Definition

Fair value of free standing derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Excludes embedded derivatives.

+ References

No definition available.

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- Definition

Fair value of free standing derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Excludes embedded derivatives.

+ References

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- Definition

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 55

-Paragraph 8

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- Definition

Fair value of securities received as collateral against derivative assets.

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- Definition

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- Definition

Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

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-Publisher FASB

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Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.

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Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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