XML 62 R45.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Collateral Finance and Securitization Notes Collateral Finance and Securitization Notes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Collateralized Financings [Abstract] |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] | The Company's collateral finance and securitization notes consist of the following as of December 31, 2015 and 2014 (dollars in thousands):
| 2015 |  | 2014
Timberlake Financial, due 2036 | $ | 480,451 |  |  | $ | 482,138 |
RGA Barbados, due 2020 | 144,540 |  |  | — |
Chesterfield Financial, due 2034 | 282,300 |  |  | 300,563 |
Unamortized issuance costs | (8,130 | ) |  | (8,722 | )
Total | $ | 899,161 |  |  | $ | 773,979 |

X
- References No definition available. + Details
Name: | us-gaap_CollateralizedFinancingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration