Rendering

Component: (Network and Table)
Network
2316301 - Disclosure - Debt (Tables)
(http://www.rgare.com/role/DebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Debt Disclosure [Abstract]
 
Schedule of Long-term Debt Instruments [Table Text Block]
The Company’s long-term debt consists of the following as of December 31, 2016 and 2015 (dollars in thousands):
 
 
2016
 
2015
$300 million 5.625% Senior Notes due 2017
 
$
299,945

 
$
299,671

$400 million 6.45% Senior Notes due 2019
 
399,805

 
399,737

$400 million 5.00% Senior Notes due 2021
 
399,025

 
398,803

$400 million 4.70% Senior Notes due 2023
 
398,986

 
398,835

$400 million 3.95% Senior Notes due 2026
 
399,985

 

$100 million 4.09% Promissory Note due 2039
 
94,370

 
96,849

$400 million 6.20% Subordinated Debentures due 2042
 
400,000

 
400,000

$400 million 5.75% Subordinated Debentures due 2056
 
400,000

 

$400 million Variable Rate Junior Subordinated Debentures due 2065
 
318,737

 
318,734

Sub-total
 
3,110,853

 
2,312,629

Unamortized issuance costs
 
(22,218
)
 
(15,081
)
Long-term Debt
 
$
3,088,635

 
$
2,297,548

 
 
Schedule of Maturities of Long-term Debt [Table Text Block]
Future principal payments due on long-term debt, excluding discounts, as of December 31, 2016, were as follows (dollars in thousands):
 
Calendar Year
 
2017
 
2018
 
2019
 
2020
 
2021
 
Thereafter
Long-term debt
$
302,582

 
$
2,690

 
$
402,802

 
$
2,919

 
$
403,040

 
$
2,000,140

 
 
Schedule of Line of Credit Facilities [Table Text Block]
The following table provides additional information on the Company’s existing committed credit facilities as of December 31, 2016 and 2015 (dollars in thousands):
 
 
 
 
Amount Utilized(1)
December 31,
 
 
Facility Capacity
 
Maturity Date
 
2016
 
2015
 
Basis of Fees
270,000

 
November 2017
 
270,000

 
270,000

 
Fixed
161,974 (2)

 
November 2017
 
31,382

 
66,154

 
Fixed
72,080 (2)

 
December 2018
 
72,080

 
36,430

 
Fixed
17,513 (2)

 
March 2019
 
17,513

 
45,422

 
Fixed
120,000

 
June 2019
 
85,040

 
85,040

 
Fixed
850,000

 
September 2019
 
96,095

 
313,659

 
Senior unsecured long-term debt rating
100,000

 
June 2020
 
70,690

 
68,657

 
Fixed
(1)
Represents issued but undrawn letters of credit. There was no cash borrowed for the periods presented.
(2)
Foreign currency denominated facility, amounts presented are in U.S. dollars.