XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Commitments, Contingencies and Guarantees (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block] | The Company’s commitments to fund investments as of June 30, 2017 and December 31, 2016 are presented in the following table (dollars in thousands):
| June 30, 2017 |  | December 31, 2016
Limited partnership interests and real estate joint ventures | $ | 328,739 |  |  | $ | 332,169 |
Commercial mortgage loans | 84,685 |  |  | 126,248 |
Bank loans and private placements | 51,627 |  |  | 58,318 |
Equity release mortgages | 173,203 |  |  | 130,324 |
Other Commitments [Table Text Block] | The following table presents the maximum potential obligation for these commitments as of June 30, 2017 (dollars in millions):
Commitment Period: | Maximum Potential Obligation
2023 | $ | 500.0 |
2033 | 450.0 |
2034 | 2,000.0 |
2035 | 1,314.2 |
2036 | 2,932.0 |
2037 | 5,657.4 |
Schedule of Guarantor Obligations [Table Text Block] | RGA’s guarantees issued as of June 30, 2017 and December 31, 2016 are reflected in the following table (dollars in thousands):
| June 30, 2017 |  | December 31, 2016
Treaty guarantees | $ | 964,978 |  |  | $ | 902,216 |
Treaty guarantees, net of assets in trust | 833,654 |  |  | 780,786 |
Securities borrowing and repurchase arrangements | 207,140 |  |  | 263,820 |
Financing arrangements | 106,681 |  |  | 119,073 |
Lease obligations | 2,162 |  |  | 2,428 |

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

X
- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
Name: | us-gaap_OtherCommitmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13467-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 + Details
Name: | us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=82913245&loc=d3e12265-110248 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913245&loc=d3e12069-110248 + Details
Name: | us-gaap_ScheduleOfGuaranteeObligationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration