XML 59 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments Measured at Fair Value and Level of Fair Value Hierarchy of Inputs (Detail) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale equities $ 2,895,272,000 $ 2,229,453,000
Estimated fair value of available for sale debt securities 14,766,235,000 14,802,890,000
Estimated fair values of financial instruments 18,453,500,000 18,350,200,000
Investments (excluding equity method investments) 18,477,800,000 18,632,200,000
Senior Notes 2,271,400,000 1,887,700,000
Common Stock
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale equities 2,895,300,000 2,229,400,000
U.S. Government obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities 377,700,000 955,000,000
Municipal bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities 5,429,500,000 5,590,100,000
Foreign government obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities 910,500,000 975,400,000
U.S. corporate bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities 2,320,500,000 2,312,900,000
Foreign corporate bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities 1,613,700,000 1,831,700,000
Mortgage and asset backed securities | RMBS
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities 1,655,600,000 [1] 1,547,800,000 [1]
Mortgage and asset backed securities | CMBS
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities 1,135,900,000 885,600,000
Mortgage and asset backed securities | Other asset-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities 1,322,800,000 [2] 704,400,000 [2]
Short-term Investments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair values of financial instruments 792,000,000 1,317,900,000
Other invested assets
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair values of financial instruments 24,300,000 [3] 282,000,000 [3]
Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale equities 2,890,800,000 2,229,400,000
Investments (excluding equity method investments) 2,890,800,000 2,229,400,000
Level 1 | Common Stock
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale equities 2,890,800,000 2,229,400,000
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities 13,695,400,000 14,376,400,000
Investments (excluding equity method investments) 14,487,400,000 15,694,300,000
Senior Notes 2,271,400,000 1,887,700,000
Level 2 | U.S. Government obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities 377,700,000 955,000,000
Level 2 | Municipal bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities 5,429,500,000 5,590,100,000
Level 2 | Foreign government obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities 910,500,000 975,400,000
Level 2 | U.S. corporate bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities 2,274,200,000 2,285,400,000
Level 2 | Foreign corporate bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities 1,612,600,000 1,830,700,000
Level 2 | Mortgage and asset backed securities | RMBS
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities 1,590,700,000 [1] 1,469,000,000 [1]
Level 2 | Mortgage and asset backed securities | CMBS
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities 1,099,100,000 824,800,000
Level 2 | Mortgage and asset backed securities | Other asset-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities 401,100,000 [2] 446,000,000 [2]
Level 2 | Short-term Investments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair values of financial instruments 792,000,000 1,317,900,000
Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale equities 4,500,000  
Estimated fair value of available for sale debt securities 1,070,800,000 426,500,000
Investments (excluding equity method investments) 1,099,600,000 708,500,000
Level 3 | Common Stock
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale equities 4,500,000  
Level 3 | U.S. corporate bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities 46,300,000 27,500,000
Level 3 | Foreign corporate bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities 1,100,000 1,000,000
Level 3 | Mortgage and asset backed securities | RMBS
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities 64,900,000 [1] 78,800,000 [1]
Level 3 | Mortgage and asset backed securities | CMBS
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities 36,800,000 60,800,000
Level 3 | Mortgage and asset backed securities | Other asset-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities 921,700,000 [2] 258,400,000 [2]
Level 3 | Other invested assets
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair values of financial instruments $ 24,300,000 [3] $ 282,000,000 [3]
[1] Primarily includes government agency pass-through securities guaranteed by a government agency or government sponsored enterprise, among other types of RMBS.
[2] Includes $887.5 million and $237.9 million of collateralized loan obligations as of September 30, 2014 and December 31, 2013, respectively.
[3] Includes partnership and non-marketable equity investments accounted for on an AFS basis, and excludes investments accounted for using the equity method and certain loans receivable that are carried at cost.