XML 139 R82.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments (Fair Value of Derivative Instruments as Presented in the Consolidated Balance Sheets) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Derivative assets $ 731,113us-gaap_DerivativeAssets $ 856,050us-gaap_DerivativeAssets
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 764,182us-gaap_DerivativeAssets
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
969,906us-gaap_DerivativeAssets
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative liabilities 5,607,588us-gaap_DerivativeLiabilities
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
4,513,204us-gaap_DerivativeLiabilities
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Call Options [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 731,113us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CallOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
856,050us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CallOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
2015 Notes Hedges [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 30,291us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_OptionOnSecuritiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
107,041us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_OptionOnSecuritiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Interest Rate Caps [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 2,778us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
6,103us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 0us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
712us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative liabilities 2,644us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Fixed Index Annuities - Embedded Derivatives [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 5,574,653us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= ael_FixedIndexAnnuityEmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
4,406,163us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= ael_FixedIndexAnnuityEmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
2015 Notes Embedded Conversion Derivative [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 30,291us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= ael_A2015NotesEmbeddedConversionDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
$ 107,041us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= ael_A2015NotesEmbeddedConversionDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember