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Commitments and Contingent Liabilities (Tables)
6 Months Ended
Jun. 30, 2014
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, 2014 and December 31, 2013 are presented in the following table (dollars in millions):
 
June 30, 2014
 
December 31, 2013
Limited partnerships
$
291.1

 
$
239.5

Commercial mortgage loans
61.6

 
4.6

Private placements
14.0

 
22.0

Bank loans and revolving credit agreements
57.8

 
37.0

Credit Facilities
The following table provides additional information on the Company’s credit facilities as of June 30, 2014 and December 31, 2013 (dollars in millions):
 
 
 
 
 
Amount Utilized(1)
 
 
Facility Capacity    
 
Maturity Date        
 
June 30, 2014
 
December 31, 2013
 
Basis of Fees
$
850.0

 
December 2015
 
$
230.6

 
$
67.6

 
Senior unsecured long-term debt rating
200.0

 
September 2019
 
200.0

 
200.0

 
Fixed
120.0

 
May 2016
 
80.0

 
85.1

 
Fixed
270.0

 
November 2017
 
270.0

 
270.0

 
Fixed
100.0

 
June 2017
 
89.0

 
89.4

 
Fixed
88.2(2)

 
November 2014
 
88.2

 
58.4

 
Fixed
105.1(2)

 
March 2019
 
105.1

 
132.5

 
Fixed
150.0

 
June 2016
 

 

 
Fixed
47.2(2)

 
May 2016
 

 

 
Fixed
 
(1)
Represents issued but undrawn letters of credit. There was no cash borrowed for the periods presented.
(2)
Foreign currency facility, U.S. dollar amount may vary.
Schedule of Guarantor Obligations [Table Text Block]
RGA’s guarantees issued as of June 30, 2014 and December 31, 2013 are reflected in the following table (dollars in millions):
 
June 30, 2014
 
December 31, 2013
Treaty guarantees
$
966.9

 
$
826.9

Treaty guarantees, net of assets in trust
776.7

 
647.9

Borrowed securities
187.7

 
93.0

Financing arrangements

 

Lease obligations
7.6

 
8.3

Other Commitments [Table Text Block]
The following table presents information about these commitments (dollars in millions):
 
 
Maximum Potential Obligation
Commitment Period
 
June 30, 2014
 
December 31, 2013
2026
 
$
500.0

 
$
500.0

2033
 
1,850.0

 
1,350.0

2034
 
2,000.0

 

2036
 
1,250.0

 
1,250.0