XML 60 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value of Financial Instruments - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Jun. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Fair Value Disclosures [Line Items]          
Gross transfers out of Level 3       $ 19,300,000 $ 238,100,000
Gross transfers into Level 3 $ 5,900,000     15,500,000 44,400,000
Gain (loss) on conversion of private equity interests into limited partnership interests     $ 0    
Debt Securities          
Fair Value Disclosures [Line Items]          
Gross transfers out of Level 3 $ 3,000,000     19,300,000  
Gross transfers into Level 3   $ 6,300,000     44,400,000
Debt Securities | U.S. corporate bonds          
Fair Value Disclosures [Line Items]          
Gross transfers out of Level 3       13,800,000  
Gross transfers into Level 3       9,800,000 15,000,000
Debt Securities | Foreign corporate bonds          
Fair Value Disclosures [Line Items]          
Gross transfers out of Level 3       5,500,000  
Gross transfers into Level 3       700,000 300,000
Debt Securities | Mortgage and asset backed securities | Other asset-backed securities          
Fair Value Disclosures [Line Items]          
Gross transfers into Level 3         29,100,000
Debt Securities | Mortgage and asset backed securities | Other asset-backed securities | Collateralized loan obligations          
Fair Value Disclosures [Line Items]          
Gross transfers into Level 3         29,100,000
Other invested assets          
Fair Value Disclosures [Line Items]          
Gross transfers out of Level 3 [1]         $ 238,100,000
Gross transfers into Level 3 [1]       $ 5,000,000  
Other invested assets | Ares          
Fair Value Disclosures [Line Items]          
Gross transfers out of Level 3     $ 232,900,000    
[1] Includes partnership and non-marketable equity investments accounted for on an AFS basis.