XML 88 R74.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Summary of debt outstanding (Details)
€ in Thousands, $ in Thousands
Dec. 31, 2020
USD ($)
Dec. 31, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Jun. 19, 2019
USD ($)
Nov. 30, 2006
USD ($)
Debt Instrument [Line Items]          
Debt $ 1,974,731   $ 1,398,054    
Fair Value          
Debt Instrument [Line Items]          
Debt related to senior notes 1,571,409   1,406,397    
Debt related to junior subordinated notes 584,698   55,866    
Debt 2,156,107   1,462,263    
Carrying Value          
Debt Instrument [Line Items]          
Debt related to senior notes 1,410,391   1,327,965    
Debt related to junior subordinated notes 564,340   70,089    
Debt 1,974,731   1,398,054    
Senior Notes | 3.7% notes maturing 2029 Issued By PartnerRe Finance B LLC          
Debt Instrument [Line Items]          
Commitment 500,000     $ 500,000  
Senior Notes | 3.7% notes maturing 2029 Issued By PartnerRe Finance B LLC | Fair Value          
Debt Instrument [Line Items]          
Debt related to senior notes 586,057   535,309    
Senior Notes | 3.7% notes maturing 2029 Issued By PartnerRe Finance B LLC | Carrying Value          
Debt Instrument [Line Items]          
Debt related to senior notes 496,168   495,614    
2016 Euro Senior Notes | Notes Issued By PartnerRe Ireland Finance DAC          
Debt Instrument [Line Items]          
Commitment | €   € 750,000      
2016 Euro Senior Notes | Notes Issued By PartnerRe Ireland Finance DAC | Fair Value          
Debt Instrument [Line Items]          
Debt related to senior notes 985,352   871,088    
2016 Euro Senior Notes | Notes Issued By PartnerRe Ireland Finance DAC | Carrying Value          
Debt Instrument [Line Items]          
Debt related to senior notes 914,223   832,351    
Capital efficient notes | Notes Issued By PartnerRe Finance B LLC          
Debt Instrument [Line Items]          
Commitment 500,000        
Capital efficient notes | Notes Issued By PartnerRe Finance B LLC | Fair Value          
Debt Instrument [Line Items]          
Debt related to junior subordinated notes 523,685   0    
Capital efficient notes | Notes Issued By PartnerRe Finance B LLC | Carrying Value          
Debt Instrument [Line Items]          
Debt related to junior subordinated notes 494,251   0    
Capital efficient notes | Notes Issued By PartnerRe Finance II Inc          
Debt Instrument [Line Items]          
Commitment 62,484   62,000   $ 250,000
Capital efficient notes | Notes Issued By PartnerRe Finance II Inc | Fair Value          
Debt Instrument [Line Items]          
Debt related to junior subordinated notes 61,013   55,866    
Capital efficient notes | Notes Issued By PartnerRe Finance II Inc | Carrying Value          
Debt Instrument [Line Items]          
Debt related to junior subordinated notes $ 70,089   $ 70,089