XML 99 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt and Credit Facilities (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Debt    
Principal $ 1,153,900,000 $ 1,349,600,000
Carrying Value 846,354,000 1,038,302,000
AGUS (Consolidated)
   
Debt    
Principal 350,000,000 522,500,000
Carrying Value 347,500,000 519,500,000
AGUS (Consolidated) | 7.0% Senior Notes
   
Debt    
Principal 200,000,000 200,000,000
Carrying Value 197,600,000 197,600,000
Interest rate of debt (as a percent) 7.00% 7.00%
AGUS (Consolidated) | 8.50% Senior Notes
   
Debt    
Principal 0 [1] 172,500,000 [1]
Carrying Value 0 [1] 172,000,000 [1]
Interest rate of debt (as a percent) 8.50% 8.50%
AGUS (Consolidated) | Series A Enhanced Junior Subordinated Debentures
   
Debt    
Principal 150,000,000 150,000,000
Carrying Value 149,900,000 149,900,000
AGMH (Consolidated)
   
Debt    
Principal 730,000,000 730,000,000
Carrying Value 418,900,000 415,100,000
AGMH (Consolidated) | 6 7/8% QUIBS
   
Debt    
Principal 100,000,000 100,000,000
Carrying Value 67,600,000 67,400,000
Interest rate of debt (as a percent) 6.875% 6.875%
AGMH (Consolidated) | 6.25% Notes
   
Debt    
Principal 230,000,000 230,000,000
Carrying Value 136,500,000 136,000,000
Interest rate of debt (as a percent) 6.25% 6.25%
AGMH (Consolidated) | 5.60% Notes
   
Debt    
Principal 100,000,000 100,000,000
Carrying Value 53,800,000 53,500,000
Interest rate of debt (as a percent) 5.60% 5.60%
AGMH (Consolidated) | Junior Subordinated Debentures
   
Debt    
Principal 300,000,000 300,000,000
Carrying Value 161,000,000 158,200,000
AGM
   
Debt    
Principal 73,900,000 97,100,000
Carrying Value 80,000,000 103,700,000
AGM | Notes Payable
   
Debt    
Principal 73,900,000 97,100,000
Carrying Value $ 80,000,000 $ 103,700,000
[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.