XML 146 R85.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments (Exposure from Credit Derivatives by Rating of the Underlying Credits) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value $ 8,187us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue [1] $ 8,565us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue [1]
Derivative Average Remaining Maturity 4 years 11 months [1],[2] 4 years 5 months [1],[2]
Single Name Credit Default Swaps [Member] | Standard Poors AAA To A Ratings [Member]    
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value 1,498us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
/ rga_CreditDefaultTypesAxis
= rga_SingleNameCreditDefaultSwapsMember
/ us-gaap_CreditRatingStandardPoorsAxis
= rga_StandardPoorsAaaToAminusRatingsMember
[1] 614us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
/ rga_CreditDefaultTypesAxis
= rga_SingleNameCreditDefaultSwapsMember
/ us-gaap_CreditRatingStandardPoorsAxis
= rga_StandardPoorsAaaToAminusRatingsMember
[1]
Maximum Potential Future Exposure on Credit Risk Derivatives 167,500us-gaap_CreditDerivativeMaximumExposureUndiscounted
/ rga_CreditDefaultTypesAxis
= rga_SingleNameCreditDefaultSwapsMember
/ us-gaap_CreditRatingStandardPoorsAxis
= rga_StandardPoorsAaaToAminusRatingsMember
[1],[3] 117,500us-gaap_CreditDerivativeMaximumExposureUndiscounted
/ rga_CreditDefaultTypesAxis
= rga_SingleNameCreditDefaultSwapsMember
/ us-gaap_CreditRatingStandardPoorsAxis
= rga_StandardPoorsAaaToAminusRatingsMember
[1],[3]
Derivative Average Remaining Maturity 4 years 7 months [1],[2] 5 years 1 month [1],[2]
Single Name Credit Default Swaps [Member] | Standard & Poor's, BBB Rating [Member]    
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value 168us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
/ rga_CreditDefaultTypesAxis
= rga_SingleNameCreditDefaultSwapsMember
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBBRatingMember
[1] 656us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
/ rga_CreditDefaultTypesAxis
= rga_SingleNameCreditDefaultSwapsMember
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBBRatingMember
[1]
Maximum Potential Future Exposure on Credit Risk Derivatives 217,200us-gaap_CreditDerivativeMaximumExposureUndiscounted
/ rga_CreditDefaultTypesAxis
= rga_SingleNameCreditDefaultSwapsMember
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBBRatingMember
[1],[3] 142,200us-gaap_CreditDerivativeMaximumExposureUndiscounted
/ rga_CreditDefaultTypesAxis
= rga_SingleNameCreditDefaultSwapsMember
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBBRatingMember
[1],[3]
Derivative Average Remaining Maturity 4 years 11 months [1],[2] 4 years 11 months [1],[2]
Single Name Credit Default Swaps [Member] | Standard & Poor's, BB+ Rating [Member]    
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value (130)us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
/ rga_CreditDefaultTypesAxis
= rga_SingleNameCreditDefaultSwapsMember
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBPlusRatingMember
[1] 0us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
/ rga_CreditDefaultTypesAxis
= rga_SingleNameCreditDefaultSwapsMember
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBPlusRatingMember
[1]
Maximum Potential Future Exposure on Credit Risk Derivatives 5,000us-gaap_CreditDerivativeMaximumExposureUndiscounted
/ rga_CreditDefaultTypesAxis
= rga_SingleNameCreditDefaultSwapsMember
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBPlusRatingMember
[1],[3] 0us-gaap_CreditDerivativeMaximumExposureUndiscounted
/ rga_CreditDefaultTypesAxis
= rga_SingleNameCreditDefaultSwapsMember
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBPlusRatingMember
[1],[3]
Derivative Average Remaining Maturity 4 years 6 months [1],[2]  
Credit Default Swaps Referencing Indices [Member] | Standard & Poor's, BBB Rating [Member]    
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value 6,651us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
/ rga_CreditDefaultTypesAxis
= rga_CreditDefaultSwapsReferencingIndicesMember
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBBRatingMember
[1] 7,295us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
/ rga_CreditDefaultTypesAxis
= rga_CreditDefaultSwapsReferencingIndicesMember
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBBRatingMember
[1]
Maximum Potential Future Exposure on Credit Risk Derivatives 416,000us-gaap_CreditDerivativeMaximumExposureUndiscounted
/ rga_CreditDefaultTypesAxis
= rga_CreditDefaultSwapsReferencingIndicesMember
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBBRatingMember
[1],[3] 405,000us-gaap_CreditDerivativeMaximumExposureUndiscounted
/ rga_CreditDefaultTypesAxis
= rga_CreditDefaultSwapsReferencingIndicesMember
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBBRatingMember
[1],[3]
Derivative Average Remaining Maturity 5 years [1],[2] 5 years [1],[2]
Credit Default Subtotal [Member]    
Credit Derivatives [Line Items]    
Maximum Potential Future Exposure on Credit Risk Derivatives 805,700us-gaap_CreditDerivativeMaximumExposureUndiscounted
/ rga_CreditDefaultTypesAxis
= rga_CreditDefaultSubtotalMember
[1],[3] 664,700us-gaap_CreditDerivativeMaximumExposureUndiscounted
/ rga_CreditDefaultTypesAxis
= rga_CreditDefaultSubtotalMember
[1],[3]
Credit Default Subtotal [Member] | Standard Poors AAA To A Ratings [Member]    
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value 1,498us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
/ rga_CreditDefaultTypesAxis
= rga_CreditDefaultSubtotalMember
/ us-gaap_CreditRatingStandardPoorsAxis
= rga_StandardPoorsAaaToAminusRatingsMember
[1] 614us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
/ rga_CreditDefaultTypesAxis
= rga_CreditDefaultSubtotalMember
/ us-gaap_CreditRatingStandardPoorsAxis
= rga_StandardPoorsAaaToAminusRatingsMember
[1]
Maximum Potential Future Exposure on Credit Risk Derivatives 167,500us-gaap_CreditDerivativeMaximumExposureUndiscounted
/ rga_CreditDefaultTypesAxis
= rga_CreditDefaultSubtotalMember
/ us-gaap_CreditRatingStandardPoorsAxis
= rga_StandardPoorsAaaToAminusRatingsMember
[1],[3] 117,500us-gaap_CreditDerivativeMaximumExposureUndiscounted
/ rga_CreditDefaultTypesAxis
= rga_CreditDefaultSubtotalMember
/ us-gaap_CreditRatingStandardPoorsAxis
= rga_StandardPoorsAaaToAminusRatingsMember
[1],[3]
Derivative Average Remaining Maturity 4 years 7 months [1],[2] 5 years 1 month [1],[2]
Credit Default Subtotal [Member] | Standard & Poor's, BBB Rating [Member]    
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value 6,819us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
/ rga_CreditDefaultTypesAxis
= rga_CreditDefaultSubtotalMember
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBBRatingMember
[1] 7,951us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
/ rga_CreditDefaultTypesAxis
= rga_CreditDefaultSubtotalMember
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBBRatingMember
[1]
Maximum Potential Future Exposure on Credit Risk Derivatives 633,200us-gaap_CreditDerivativeMaximumExposureUndiscounted
/ rga_CreditDefaultTypesAxis
= rga_CreditDefaultSubtotalMember
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBBRatingMember
[1],[3] 547,200us-gaap_CreditDerivativeMaximumExposureUndiscounted
/ rga_CreditDefaultTypesAxis
= rga_CreditDefaultSubtotalMember
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBBRatingMember
[1],[3]
Derivative Average Remaining Maturity 4 years 11 months [1],[2] 5 years [1],[2]
Credit Default Subtotal [Member] | Standard & Poor's, BB+ Rating [Member]    
Credit Derivatives [Line Items]    
Credit Derivative Current Fair Value (130)us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
/ rga_CreditDefaultTypesAxis
= rga_CreditDefaultSubtotalMember
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBPlusRatingMember
[1] 0us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
/ rga_CreditDefaultTypesAxis
= rga_CreditDefaultSubtotalMember
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBPlusRatingMember
[1]
Maximum Potential Future Exposure on Credit Risk Derivatives $ 5,000us-gaap_CreditDerivativeMaximumExposureUndiscounted
/ rga_CreditDefaultTypesAxis
= rga_CreditDefaultSubtotalMember
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBPlusRatingMember
[1],[3] $ 0us-gaap_CreditDerivativeMaximumExposureUndiscounted
/ rga_CreditDefaultTypesAxis
= rga_CreditDefaultSubtotalMember
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBPlusRatingMember
[1],[3]
Derivative Average Remaining Maturity 4 years 6 months [1],[2]  
[1] The rating agency designations are based on ratings from Standard and Poor’s (“S&P”).
[2] The weighted average years to maturity of the credit default swaps is calculated based on weighted average notional amounts.
[3] Assumes the value of the referenced credit obligations is zero.