XML 75 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt - Narrative (Details) - USD ($)
1 Months Ended 9 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Sep. 30, 2016
Aug. 31, 2016
Dec. 31, 2015
Long-term Debt, Fiscal Year Maturity [Abstract]          
Scheduled principal payments on debt in 2016 $ 18,000,000   $ 18,000,000    
Scheduled principal payments on debt in 2017 0   0    
Scheduled principal payments on debt in 2018 0   0    
Scheduled principal payments on debt in 2019 350,000,000   350,000,000    
Scheduled principal payments on debt in 2020 0   0    
Scheduled principal payments on debt in 2021 0   0    
Scheduled principal payments on debt after 2021 958,000,000   958,000,000    
Principal 1,326,000,000   1,326,000,000   $ 1,020,000,000
AFG          
Long-term Debt, Fiscal Year Maturity [Abstract]          
Revolving credit line term   5 years      
Revolving credit line 500,000,000   500,000,000    
Amount borrowed under revolving credit facility $ 0   $ 0   $ 0
Interest rate description of fair value hedge activity     three-month LIBOR plus 8.099%    
Interest rate description for revolving credit facility     1.00% to 1.875% (currently 1.375%) over LIBOR    
National Interstate          
Long-term Debt, Fiscal Year Maturity [Abstract]          
Interest rate description for revolving credit facility     LIBOR plus 0.875% (currently 1.518%)    
LIBOR | AFG          
Long-term Debt, Fiscal Year Maturity [Abstract]          
Interest rate on revolving debt facility 1.375%        
LIBOR | AFG | Minimum          
Long-term Debt, Fiscal Year Maturity [Abstract]          
Interest rate on revolving debt facility 1.00%        
LIBOR | AFG | Maximum          
Long-term Debt, Fiscal Year Maturity [Abstract]          
Interest rate on revolving debt facility 1.875%        
Interest rate swaps | Fair Value Hedge | Designated as Hedging Instrument | AFG          
Debt Instrument [Line Items]          
Effective interest rate, percentage 8.9493%   8.9493%   8.611%
Interest rate swaps | Fair Value Hedge | Designated as Hedging Instrument | LIBOR | AFG          
Debt Instrument [Line Items]          
Basis spread on variable interest rate 8.099%   8.099%    
Long-term debt | Interest rate swaps | Fair Value Hedge | Designated as Hedging Instrument | AFG          
Debt Instrument [Line Items]          
Net derivatives, at fair value $ 6,000,000   $ 6,000,000   $ 2,000,000
Senior Notes | AFG          
Long-term Debt, Fiscal Year Maturity [Abstract]          
Principal $ 1,008,000,000   $ 1,008,000,000   708,000,000
Senior Notes | 9-7/8% Senior Notes due June 2019          
Long-term Debt, Fiscal Year Maturity [Abstract]          
Stated interest rate, percentage 9.875%   9.875%    
Senior Notes | 9-7/8% Senior Notes due June 2019 | AFG          
Long-term Debt, Fiscal Year Maturity [Abstract]          
Principal $ 350,000,000   $ 350,000,000   $ 350,000,000
Stated interest rate, percentage 9.875%   9.875%   9.875%
Senior Notes | 3-1/2% Senior Notes due August 2026 | AFG          
Long-term Debt, Fiscal Year Maturity [Abstract]          
Senior Notes, aggregate principal amount       $ 300,000,000  
Senior Notes, issuance price as a percentage of par value       99.608%  
Principal $ 300,000,000   $ 300,000,000   $ 0
Stated interest rate, percentage 3.50%   3.50% 3.50%  
Senior Notes | 6-3/8% Senior Notes due June 2042 | AFG          
Long-term Debt, Fiscal Year Maturity [Abstract]          
Principal $ 230,000,000   $ 230,000,000   230,000,000
Stated interest rate, percentage 6.375%   6.375%    
Senior Notes | 5-3/4% Senior Notes due August 2042 | AFG          
Long-term Debt, Fiscal Year Maturity [Abstract]          
Principal $ 125,000,000   $ 125,000,000   125,000,000
Stated interest rate, percentage 5.75%   5.75%    
Subordinated Debt | AFG          
Long-term Debt, Fiscal Year Maturity [Abstract]          
Principal $ 300,000,000   $ 300,000,000   300,000,000
Subordinated Debt | 6-1/4% Subordinated Debentures due September 2054 | AFG          
Long-term Debt, Fiscal Year Maturity [Abstract]          
Principal $ 150,000,000   $ 150,000,000   150,000,000
Stated interest rate, percentage 6.25%   6.25%    
Subordinated Debt | 6% Subordinated Debentures due November 2055 | AFG          
Long-term Debt, Fiscal Year Maturity [Abstract]          
Principal $ 150,000,000   $ 150,000,000   150,000,000
Stated interest rate, percentage 6.00%   6.00%    
Revolving Credit Facility | National Interstate          
Long-term Debt, Fiscal Year Maturity [Abstract]          
Revolving credit line $ 100,000,000   $ 100,000,000    
Principal 18,000,000   18,000,000   $ 12,000,000
Revolving Credit Facility | Line of Credit | National Interstate          
Long-term Debt, Fiscal Year Maturity [Abstract]          
Principal $ 6,000,000   $ 6,000,000