XML 116 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Narrative (Details)
€ in Thousands, $ in Thousands
12 Months Ended
Jul. 19, 2019
USD ($)
Jun. 06, 2019
USD ($)
Mar. 13, 2009
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jun. 19, 2019
USD ($)
Sep. 15, 2016
EUR (€)
Mar. 10, 2010
USD ($)
Nov. 07, 2006
USD ($)
Debt Instrument [Line Items]                    
Issuance of senior notes       $ 496,012 $ 0 $ 0        
Loss on redemption of debt       15,175 $ 0 $ 1,566        
Senior Notes | Notes Issued By Partner Re Finance B LLC                    
Debt Instrument [Line Items]                    
Face amount of debt instrument       $ 0         $ 500,000  
Stated interest rate of debt instrument                 5.50%  
Early Repayment of Senior Debt $ 500,000                  
Maturity date       Jun. 01, 2020            
Loss on redemption of debt $ (15,000)                  
Senior Notes | 3.7% notes maturing 2029 Issued By Partner Re Finance B LLC                    
Debt Instrument [Line Items]                    
Face amount of debt instrument       $ 500,000     $ 500,000      
Debt Issuance Percentage of Fair Value             99.783%      
Stated interest rate of debt instrument       3.70%     3.70%      
Maturity date       Jul. 02, 2029            
Payment frequency       semi-annually            
Date of first required interest payment       Jan. 02, 2020            
Senior Notes | Notes Issued To Partner Re Finance B LLC                    
Debt Instrument [Line Items]                    
Stated interest rate of debt instrument       3.70%         5.50%  
2016 Euro Senior Notes | Notes Issued By Partner Re Ireland dac                    
Debt Instrument [Line Items]                    
Face amount of debt instrument | €               € 750,000    
Debt Issuance Percentage of Fair Value               99.144%    
Stated interest rate of debt instrument       1.25%            
Maturity date       Sep. 15, 2026            
Payment frequency       annually            
Date of first required interest payment       Sep. 15, 2017            
Capital efficient notes | Notes Issued By Partner Re Finance II Inc                    
Debt Instrument [Line Items]                    
Face amount of debt instrument       $ 62,484           $ 250,000
Amount of debt extinguished   $ 1,000 $ 187,000              
Maturity date range start       Dec. 01, 2016            
Capital efficient notes | Notes Issued By Partner Re Finance II Inc | June 1, 2007 - December 1, 2016                    
Debt Instrument [Line Items]                    
Stated interest rate of debt instrument       6.44%            
Payment frequency       semi-annually            
Capital efficient notes | Notes Issued By Partner Re Finance II Inc | December 1, 2016 - December 1, 2066                    
Debt Instrument [Line Items]                    
Payment frequency       quarterly            
Reference rate for variable rate interest payments       3-month LIBOR            
Interest rate in excess of LIBOR       2.325%            
Capital efficient notes | Notes Issued To Partner Re Finance II Inc                    
Debt Instrument [Line Items]                    
Face amount of debt instrument                   $ 258,000
Carrying amount at balance sheet date       $ 70,000            
Amount of debt extinguished   $ 1,000 $ 187,000              
Maturity date range start       Dec. 01, 2016            
Maturity date range end       Dec. 01, 2066            
Capital efficient notes | Notes Issued To Partner Re Finance II Inc | June 1, 2007 - December 1, 2016                    
Debt Instrument [Line Items]                    
Stated interest rate of debt instrument       6.44%            
Payment frequency       semi-annually            
Capital efficient notes | Notes Issued To Partner Re Finance II Inc | December 1, 2016 - December 1, 2066                    
Debt Instrument [Line Items]                    
Payment frequency       quarterly            
Reference rate for variable rate interest payments       3-month LIBOR            
Interest rate in excess of LIBOR       2.325%            
PartnerRe U.S. Corporation                    
Debt Instrument [Line Items]                    
Percentage ownership       100.00%