XML 69 R51.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments (Narrative) (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2010
Mar. 31, 2015
Dec. 31, 2014
Derivative [Line Items]      
Derivative collateral   $ 541.7us-gaap_DerivativeCollateralObligationToReturnCash $ 743.0us-gaap_DerivativeCollateralObligationToReturnCash
Credit risk, maximum exposure   89.1us-gaap_ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure 47.4us-gaap_ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
2015 Notes Hedges [Member]      
Derivative [Line Items]      
Number of counterparties 2ael_NumberofCounterparties
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_OptionOnSecuritiesMember
   
Derivative, conversion spread, shares of common stock 16.0ael_DerivativeConversionSpreadShares
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_OptionOnSecuritiesMember
1.8ael_DerivativeConversionSpreadShares
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_OptionOnSecuritiesMember
1.8ael_DerivativeConversionSpreadShares
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_OptionOnSecuritiesMember
Derivative asset, strike price $ 12.50ael_DerivativeAssetStrikePrice
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_OptionOnSecuritiesMember
$ 12.25ael_DerivativeAssetStrikePrice
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_OptionOnSecuritiesMember
$ 12.25ael_DerivativeAssetStrikePrice
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_OptionOnSecuritiesMember
2015 Warrants [Member]      
Derivative [Line Items]      
Warrants, number of securities called by warrants 16.0us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_WarrantMember
1.8us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_WarrantMember
1.8us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_WarrantMember
Warrants, strike price $ 16.00invest_InvestmentWarrantsExercisePrice
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_WarrantMember
$ 15.68invest_InvestmentWarrantsExercisePrice
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_WarrantMember
$ 15.68invest_InvestmentWarrantsExercisePrice
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_WarrantMember
Proceeds from issuance of warrants 15.6us-gaap_ProceedsFromIssuanceOfWarrants
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_WarrantMember
   
September 2015 Notes [Member]      
Derivative [Line Items]      
Principal amount of convertible senior notes payable at issuance 200.0ael_PrincipalAmountOfConvertibleSeniorNotesPayableAtIssuance
/ us-gaap_DebtInstrumentAxis
= ael_ConvertibleDebtIssuedIn2010Member
   
Debt instrument, interest rate, stated percentage   3.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ael_ConvertibleDebtIssuedIn2010Member
 
SunTrust [Member] | Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Interest rate swaps and caps, duration   7 years  
Collateral on deposit   $ 1.7us-gaap_DerivativeCollateralRightToReclaimCash
/ us-gaap_CounterpartyNameAxis
= ael_DerivativeCounterpartySuntrustMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
 
SunTrust [Member] | Three Month London Interbank Offered Rate (LIBOR) [Member] | Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, cap interest rate   2.50%us-gaap_DerivativeCapInterestRate
/ us-gaap_CounterpartyNameAxis
= ael_DerivativeCounterpartySuntrustMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_VariableRateAxis
= ael_ThreeMonthLondonInterbankOfferedRateLIBORMember
 
Call Options [Member]      
Derivative [Line Items]      
Investment maturity period   1 year