XML 68 R40.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Subordinated Debentures Level 3 (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Subordinated Borrowings [Abstract] |
Schedule of Subordinated Borrowing [Table Text Block] | Following is a summary of subordinated debt obligations to the trusts at December 31, 2012 and 2011:
| December 31, |  |  |  |  |
| 2012 |  | 2011 |  | Interest Rate |  | Due Date
| (Dollars in thousands) |  |  |  |  |
American Equity Capital Trust I | $ | — |  |  | $ | 22,893 |  |  | 8% |  |
American Equity Capital Trust II | 76,259 |  |  | 76,090 |  |  | 5% |  | June 1, 2047
American Equity Capital Trust III | 27,840 |  |  | 27,840 |  |  | *LIBOR + | 3.90% |  | April 29, 2034
American Equity Capital Trust IV | 12,372 |  |  | 12,372 |  |  | *LIBOR + | 4.00% |  | January 8, 2034
American Equity Capital Trust VII | 10,830 |  |  | 10,830 |  |  | *LIBOR + | 3.75% |  | December 14, 2034
American Equity Capital Trust VIII | 20,620 |  |  | 20,620 |  |  | *LIBOR + | 3.75% |  | December 15, 2034
American Equity Capital Trust IX | 15,470 |  |  | 15,470 |  |  | *LIBOR + | 3.65% |  | June 15, 2035
American Equity Capital Trust X | 20,620 |  |  | 20,620 |  |  | *LIBOR + | 3.65% |  | September 15, 2035
American Equity Capital Trust XI | 20,620 |  |  | 20,620 |  |  | *LIBOR + | 3.65% |  | December 15, 2035
American Equity Capital Trust XII | 41,238 |  |  | 41,238 |  |  | *LIBOR + | 3.50% |  | April 7, 2036
| $ | 245,869 |  |  | $ | 268,593 |  |  |  |  |  |

X
- Definition Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Paragraph 80 -Subparagraph Exhibit 4-8 -IssueDate 2006-05-01 -Chapter 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Paragraph 80 -Subparagraph Exhibit 4-8, 9 -IssueDate 2006-05-01 -Chapter 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ScheduleOfSubordinatedBorrowingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SubordinatedBorrowingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration