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Long-Term Debt and Credit Facilities (Tables)
6 Months Ended
Jun. 30, 2012
Debt Disclosure [Abstract]  
Principal and Carrying Amounts of Debt
Principal and Carrying Amounts of Debt
 
 
As of June 30, 2012
 
As of December 31, 2011
 
Principal
 
Carrying
Value
 
Principal
 
Carrying
Value
 
(in millions)
AGUS:
 

 
 

 
 

 
 

7.0% Senior Notes
$
200.0

 
$
197.6

 
$
200.0

 
$
197.6

8.50% Senior Notes(1)

 

 
172.5

 
172.0

Series A Enhanced Junior Subordinated Debentures
150.0

 
149.9

 
150.0

 
149.9

Total AGUS
350.0

 
347.5

 
522.5

 
519.5

AGMH:
 

 
 

 
 

 
 

67/8% QUIBS
100.0

 
67.6

 
100.0

 
67.4

6.25% Notes
230.0

 
136.5

 
230.0

 
136.0

5.60% Notes
100.0

 
53.8

 
100.0

 
53.5

Junior Subordinated Debentures
300.0

 
161.0

 
300.0

 
158.2

Total AGMH
730.0

 
418.9

 
730.0

 
415.1

AGM:
 

 
 

 
 

 
 

Notes Payable
73.9

 
80.0

 
97.1

 
103.7

Total AGM
73.9

 
80.0

 
97.1

 
103.7

Total
$
1,153.9

 
$
846.4

 
$
1,349.6

 
$
1,038.3

  ____________________
(1)                                 On June 1, 2012, AGUS retired all of the Senior Notes that it purchased in the remarketing. See Note 2, Business Changes, Risks, Uncertainties and Accounting Developments.
Committed capital securities, Fair Value Gain (Loss)
Committed Capital Securities
Fair Value Gain (Loss)
 
 
Second Quarter
 
Six Months
 
2012
 
2011
 
2012
 
2011
 
(in millions)
AGC CCS
$
1.6

 
$
0.3

 
$
(6.9
)
 
$
0.6

AGM CPS
2.7

 
0.3

 
(2.7
)
 
0.5