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Long-Term Debt and Credit Facilities - Credit Facilities (Details) (USD $)
0 Months Ended
Feb. 07, 2014
2009 Strip Coverage Facility
AGM
Mar. 31, 2014
2009 Strip Coverage Facility
AGM
Jul. 01, 2009
2009 Strip Coverage Facility
AGM
Jun. 30, 2009
2009 Strip Coverage Facility
AGM
Oct. 25, 2013
AGUS
Revolving Credit Facility
Credit facilities          
Liquidity claims on gross exposure   $ 1,400,000,000      
Cumulative strip par exposure terminated   1,400,000,000      
Maximum credit facility 500,000,000   1,000,000,000   225,000,000
Line of Credit Facility, Increase (Decrease) in Maximum Borrowing Capacity (460,000,000)        
Fixed interest rate as percentage of federal rate         100.00%
Reduced commitment amount to trigger termination   499,000,000      
Amount to be added to net worth requirement if borrowing capacity is reduced   $ 0      
Maximum debt-to-capital ratio which is required to be maintained (as a percent)       30.00%  
Minimum net worth which is required to be maintained (as a percent)       75.00%  
Minimum percentage of aggregate consolidate net income (or loss) for July 1, 2009 through June 30, 2014 to be added to net worth requirement   25.00%