XML 36 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details 1) (Level 3 [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Summary of changes in the fair value of the Level III investments        
Balance, beginning of period $ 17,400,674 $ 12,522,304 $ 15,673,386 $ 12,162,364
Transfers into Level III 417,985 136,970 236,529 341,148
Transfers out of Level III (287,740) (309,701) (885,519) (414,643)
Purchases 1,602,082 1,388,647 2,721,598 2,854,784
Sales (1,838,683) (282,535) (1,970,600) (1,734,106)
Net realized gain (loss) on investments 326,647 (63,722) 305,058 (64,696)
Net change in unrealized appreciation (depreciation) on investments (50,133) 193,733 490,380 440,845
Balance, end of period 17,570,832 13,585,696 17,570,832 13,585,696
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period 298,950 285,449 580,390 444,437
Corporate debt bank debt [Member]
       
Summary of changes in the fair value of the Level III investments        
Balance, beginning of period 2,720,357 1,355,999 1,978,637 1,330,000
Transfers into Level III 68,038 43,124 375,612 94,022
Transfers out of Level III (186,414) (70,097) (219,645) (82,690)
Purchases 189,629 278,966 703,629 658,257
Sales (333,151) (15,423) (363,540) (425,014)
Net realized gain (loss) on investments 9,510 (7,053) 9,893 11,630
Net change in unrealized appreciation (depreciation) on investments (43,953) 55,683 (60,570) 54,994
Balance, end of period 2,424,016 1,641,199 2,424,016 1,641,199
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period 115,529 31,629 (9,546) 27,314
Equities - common stock [Member]
       
Summary of changes in the fair value of the Level III investments        
Balance, beginning of period 6,613,693 6,004,741 6,349,335 5,774,231
Transfers into Level III 286,535   464,639 161
Transfers out of Level III (8,088) (88,799) (359,682) (94,200)
Purchases 454,453 289,634 682,612 563,459
Sales (28,096) (21,774) (84,730) (173,435)
Net realized gain (loss) on investments (32,686) 13,406 (61,025) 8,393
Net change in unrealized appreciation (depreciation) on investments 136,219 141,181 430,881 259,780
Balance, end of period 7,422,030 6,338,389 7,422,030 6,338,389
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period 154,290 72,332 285,098 174,747
Equities - preferred stock [Member]
       
Summary of changes in the fair value of the Level III investments        
Balance, beginning of period 1,100,388 715,237 1,133,725 735,855
Transfers into Level III 1,761   6,987 95
Transfers out of Level III (11,873) (57,408) (100,064) (57,408)
Purchases 32,109 615 43,561 8,236
Sales (3,411) (3,855) (3,857) (58,122)
Net realized gain (loss) on investments 989 1,710 (3,199) (9,706)
Net change in unrealized appreciation (depreciation) on investments (29,367) 10,946 13,443 48,295
Balance, end of period 1,090,596 667,245 1,090,596 667,245
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period (24,640) 7,096 14,295 22,841
Other [Member]
       
Summary of changes in the fair value of the Level III investments        
Balance, beginning of period 18,839 14,545 18,824 16,176
Transfers into Level III       1
Transfers out of Level III   (1)   (1)
Purchases   824   1,322
Net change in unrealized appreciation (depreciation) on investments 1,126 (804) 1,141 (2,934)
Balance, end of period 19,965 14,564 19,965 14,564
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period 1,126 (805) 1,141 (2,935)
Corporate debt all other [Member]
       
Summary of changes in the fair value of the Level III investments        
Balance, beginning of period 3,570,969 3,323,699 3,155,241 3,321,051
Transfers into Level III 44,376 93,685 372,016 245,773
Transfers out of Level III (81,365) (92,461) (200,775) (179,409)
Purchases 293,499 392,345 412,072 1,064,645
Sales (853,066) (165,478) (863,895) (980,120)
Net realized gain (loss) on investments 95,070 (76,557) 100,293 (82,346)
Net change in unrealized appreciation (depreciation) on investments (14,806) (15,290) 79,725 70,349
Balance, end of period 3,054,677 3,459,943 3,054,677 3,459,943
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period 20,447 166,539 132,093 205,468
Real estate [Member]
       
Summary of changes in the fair value of the Level III investments        
Balance, beginning of period 3,376,428 1,108,083 3,037,624 985,051
Transfers into Level III 17,275 161 17,275 1,096
Transfers out of Level III   (935) (5,353) (935)
Purchases 632,392 426,263 879,724 558,865
Sales (620,959) (76,005) (654,578) (97,415)
Net realized gain (loss) on investments 253,764 4,772 259,096 7,333
Net change in unrealized appreciation (depreciation) on investments (99,352) 2,017 25,760 10,361
Balance, end of period 3,559,548 1,464,356 3,559,548 1,464,356
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period $ 32,198 $ 8,658 $ 157,309 $ 17,002