XML 46 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Net Investment Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Net Investment Income [Line Items]        
Interest income $ 102,500 $ 98,700 $ 201,700 $ 200,000
Dividend income 11,800 11,200 21,200 23,300
Investment expenses (6,900) (6,700) (14,300) (13,600)
Other investment results 3,700 (300) 9,400 (5,500)
Net investment income 101,656 106,860 217,194 211,723
Ares        
Net Investment Income [Line Items]        
Equity results [1] (12,600) 100 (7,400) 500
Pillar Holdings and Funds | Pillar Capital Holdings Limited And Managed Funds        
Net Investment Income [Line Items]        
Equity results [1] $ 3,200 $ 3,900 $ 6,600 $ 7,000
[1] See Note 3(g) of this Form 10-Q for discussion of the Pillar Investments and the investment in Ares, each as defined therein.