XML 27 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Net Investment Income (Detail) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Net Investment Income [Line Items]    
Interest income $ 95,300,000 $ 83,500,000
Dividend income 13,600,000 15,100,000
Investment expenses (7,000,000) (5,000,000)
Other investment results 4,300,000 1,500,000
Net investment income 110,583,000 118,811,000
Homesite
   
Net Investment Income [Line Items]    
Equity results   21,400,000 [1]
ORX
   
Net Investment Income [Line Items]    
Equity results 400,000 700,000
Ares Management Limited Liability Company
   
Net Investment Income [Line Items]    
Net investment income 100,000 [2]  
Pillar Holdings and Funds | Pillar Capital Holdings Limited And Managed Funds
   
Net Investment Income [Line Items]    
Equity results $ 3,900,000 [2] $ 1,600,000 [2]
[1] Homesite was sold on December 31, 2013.
[2] See Note 3(g) for discussion of the Pillar Investments and the investment in Ares.