XML 39 R29.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Debt and Credit Facilities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Debt Disclosure [Abstract] |
Schedule Debt Obligations | A summary of the Company’s debt obligations on its consolidated balance sheets is set forth below:
|  | March 31, 2015 |  | December 31, 2014 |
|  | Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value |
| 3.700% Senior Notes due 2025 | $ | 300,450 |  |  | $ | 299,400 |  |  | $ | — |  |  | $ | — |  |
| 5.75% Senior Notes due 2020 | 285,000 |  |  | 249,545 |  |  | 279,000 |  |  | 249,522 |  |
| Series B 7.50% Senior Notes due 2017 | 278,116 |  |  | 277,829 |  |  | — |  |  | — |  |
|  | $ | 863,566 |  |  | $ | 826,774 |  |  | $ | 279,000 |  |  | $ | 249,522 |  |
Schedule of Credit Facilities | A summary of the Company’s credit facilities is set forth below:
| At March 31, 2015 | Issued or Drawn |
| RenaissanceRe Revolving Credit Facility | $ | — |  |
| Uncommitted Standby Letter of Credit Facility with Wells Fargo | 73,584 |  |
| Bilateral Letter of Credit Facility with Citibank Europe | 139,463 |  |
| Funds at Lloyd’s Letter of Credit Facilities |  |
| Renaissance Reinsurance Master Reimbursement Agreement | 300,000 |  |
| Specialty Risks Master Agreement | 8,609 |  |
| Platinum Syndicated Letter of Credit Facility | 88,833 |  |
| Platinum Letter of Credit Facility with NAB and ING | 6,931 |  |
| Total credit facilities in U.S. dollars | $ | 617,420 |  |
| Funds at Lloyd’s Letter of Credit Facilities |  |
| Renaissance Reinsurance Master Reimbursement Agreement | £ | 70,000 |  |
| Total credit facilities in pound sterling | £ | 70,000 |  |

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration