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Net Investment Income (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net Investment Income [Line Items]    
Interest income $ 101,200 $ 94,700
Dividend income 12,100 14,500
Investment expenses (6,900) (7,300)
Other investment results (5,000) 3,600
Net investment income 104,863 113,382
Ares    
Net Investment Income [Line Items]    
Equity results [1] 400 2,300
ORX    
Net Investment Income [Line Items]    
Equity results   (1,000)
Pillar Holdings and Funds | Pillar Capital Holdings Limited And Managed Funds    
Net Investment Income [Line Items]    
Equity results [1] $ 3,100 $ 6,600
[1] See Note 3(g) for discussion of the Pillar Investments and the investment in Ares as defined therein.