XML 37 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details) (Cross currency interest rate, USD $)
0 Months Ended
Aug. 05, 2013
AIGFP
item
Jul. 31, 2012
AIGFP
item
Sep. 30, 2013
Non-Designated Hedging Instruments
Dec. 31, 2012
Non-Designated Hedging Instruments
Fair value of derivative instruments        
Number of derivative instruments 0 2    
Loss recorded in other revenues - other on termination $ 1,900,000      
Notional Amount     0 416,636,000
Derivative Assets     $ 0 $ 26,699,000