XML 69 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Consolidated Net Assets of Borrowers under the 2007 AMH Credit Agreement (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
AMH and Consolidated Subs
   
Net Assets of Consolidated Subsidiaries under the 2007 AMH Credit Agreement [Line Items]    
Total Net Assets $ (497,556) [1] $ (689,958) [1]
Apollo Principal Holdings I
   
Net Assets of Consolidated Subsidiaries under the 2007 AMH Credit Agreement [Line Items]    
Total Net Assets 1,450,945 1,570,336
Apollo Principal Holdings II
   
Net Assets of Consolidated Subsidiaries under the 2007 AMH Credit Agreement [Line Items]    
Total Net Assets 115,052 167,844
Apollo Principal Holdings III
   
Net Assets of Consolidated Subsidiaries under the 2007 AMH Credit Agreement [Line Items]    
Total Net Assets 516,555 661,106
Apollo Principal Holdings IV
   
Net Assets of Consolidated Subsidiaries under the 2007 AMH Credit Agreement [Line Items]    
Total Net Assets 169,677 163,329
Apollo Principal Holdings V
   
Net Assets of Consolidated Subsidiaries under the 2007 AMH Credit Agreement [Line Items]    
Total Net Assets 53,680 53,116
Apollo Principal holdings VI
   
Net Assets of Consolidated Subsidiaries under the 2007 AMH Credit Agreement [Line Items]    
Total Net Assets 256,555 239,876
Apollo Principal Holdings VII
   
Net Assets of Consolidated Subsidiaries under the 2007 AMH Credit Agreement [Line Items]    
Total Net Assets 116,502 99,250
Apollo Principal Holdings VIII
   
Net Assets of Consolidated Subsidiaries under the 2007 AMH Credit Agreement [Line Items]    
Total Net Assets 33,430 16,784
Apollo Principal Holdings IX
   
Net Assets of Consolidated Subsidiaries under the 2007 AMH Credit Agreement [Line Items]    
Total Net Assets $ 75,419 $ 152,010
[1] Includes Apollo Management, L.P., Apollo Capital Management, L.P., Apollo International Management, L.P., AAA Holdings, L.P. and ST Management Holdings, LLC, which are consolidated by AMH.