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FAIR VALUE - Summary of Changes in Fair Value of Level III Investments (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 19,907,890 $ 15,673,386
Transfers into Level III 1,150,232 1,998,203
Transfers out of Level III (2,242,347) (1,550,325)
Purchases 7,247,709 7,150,411
Sales (6,991,638) (5,397,631)
Realized gains (losses), net 1,449,804 950,934
Unrealized appreciation (depreciation), net (944,195) (1,082,912)
Ending balance 21,465,845 19,907,890
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period 1,574,952 1,520,932
Corporate debt – bank debt
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 2,253,476 1,978,637
Transfers into Level III 377,448 476,034
Transfers out of Level III (656,354) (547,130)
Purchases 1,673,352 1,667,292
Sales (1,120,160) (1,329,534)
Realized gains (losses), net 33,427 50,938
Unrealized appreciation (depreciation), net (248,248) 42,761
Ending balance 2,809,437 2,253,476
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period 198,469 (45,214)
Corporate debt – all other
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 3,159,051 3,155,241
Transfers into Level III 2,410 688,299
Transfers out of Level III (327,612) (592,397)
Purchases 428,783 953,076
Sales (1,029,515) (1,183,277)
Realized gains (losses), net 120,610 112,396
Unrealized appreciation (depreciation), net (78,452) (25,713)
Ending balance 2,432,179 3,159,051
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period 165,124 23,779
Equities – common stock
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 8,101,051 6,164,025
Transfers into Level III 367,562 785,470
Transfers out of Level III (1,222,610) (306,648)
Purchases 1,437,693 1,009,258
Sales (2,590,023) (564,217)
Realized gains (losses), net 956,094 178,115
Unrealized appreciation (depreciation), net 349,752 (835,048)
Ending balance 6,700,015 8,101,051
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period 246,039 847,098
Equities – Preferred Stock
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 650,096 1,090,107
Transfers into Level III 387,757 6,884
Transfers out of Level III (35,771) (98,797)
Purchases 280,531 53,788
Sales (316,187) (410,261)
Realized gains (losses), net 41,553 318,498
Unrealized appreciation (depreciation), net 88,208 310,123
Ending balance 919,771 650,096
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period (42,108) 14,873
Equities – preferred stock
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 3,946,142 2,786,862
Transfers into Level III 15,055 39,199
Transfers out of Level III 0 (5,353)
Purchases 2,200,559 1,361,920
Sales (978,064) (914,108)
Realized gains (losses), net 194,681 249,933
Unrealized appreciation (depreciation), net (842,921) (427,689)
Ending balance 6,221,294 3,946,142
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period 777,549 531,768
Real estate loan portfolio
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 1,737,822 479,690
Transfers into Level III 0 0
Transfers out of Level III 0 0
Purchases 1,226,791 2,104,577
Sales (866,588) (988,399)
Realized gains (losses), net 39,755 35,650
Unrealized appreciation (depreciation), net (231,661) (106,304)
Ending balance 2,369,441 1,737,822
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period 231,662 106,304
Swaps
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 44,705 0
Transfers into Level III 0 2,317
Transfers out of Level III 0 0
Purchases 0 0
Sales (91,101) 0
Realized gains (losses), net 91,070 0
Unrealized appreciation (depreciation), net 44,674 (42,388)
Ending balance 0 44,705
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period 0 42,388
Other
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 15,547 18,824
Transfers into Level III 0 0
Transfers out of Level III 0 0
Purchases 0 500
Sales 0 (7,835)
Realized gains (losses), net (27,386) 5,404
Unrealized appreciation (depreciation), net (25,547) 1,346
Ending balance 13,708 15,547
Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period $ (1,783) $ (64)