XML 78 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Additional Information (Detail) - USD ($)
$ in Thousands
9 Months Ended
May 18, 2020
Jan. 15, 2020
Sep. 20, 2010
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Debt Instrument [Line Items]            
Interest paid       $ 55,683 $ 69,029  
Loss on early redemption of debt       (7,100)    
Senior Notes and other debt       2,041,610   $ 1,751,113
Operating Segments | Alleghany Capital Corporation Segment            
Debt Instrument [Line Items]            
Senior Notes and other debt       462,500   367,100
Alleghany Corporation | 2020 Senior Notes            
Debt Instrument [Line Items]            
Senior notes, face value     $ 300,000      
Senior notes, maturity date     Sep. 15, 2020      
Senior notes, interest rate     5.625%      
Senior notes, issuance rate     99.60%      
Proceeds from issuance of Senior notes     $ 298,900      
Senior notes, effective yield     5.67%      
Cost of senior note redemption   $ 312,700        
Aggregate principal amount redeemed   300,000        
Redemption premium   7,100        
Interest paid   $ 5,600        
Loss on early redemption of debt       $ (7,100)    
Alleghany Corporation | 2030 Senior Notes            
Debt Instrument [Line Items]            
Senior notes, face value $ 500,000          
Senior notes, maturity date May 15, 2030          
Senior notes, frequency of interest payment       Interest on the 2030 Senior Notes is payable semi-annually in arrears on May 15 and November 15 of each year.    
Senior notes, interest rate 3.625%          
Senior notes, issuance rate 99.90%          
Proceeds from issuance of Senior notes $ 494,800          
Senior notes, effective yield 3.64%          
Amortization of deferred charges $ 4,600          
Jazwares, LLC | Operating Segments | Alleghany Capital Corporation Segment            
Debt Instrument [Line Items]            
Senior Notes and other debt       $ 180,000    
Wilbert Funeral Services, Inc | Operating Segments | Alleghany Capital Corporation Segment            
Debt Instrument [Line Items]            
Senior Notes and other debt       73,800    
Kentucky Trailer | Operating Segments | Alleghany Capital Corporation Segment            
Debt Instrument [Line Items]            
Senior Notes and other debt       61,800    
WWSC Holdings, LLC | Operating Segments | Alleghany Capital Corporation Segment            
Debt Instrument [Line Items]            
Senior Notes and other debt       75,900    
Integrated Project Services LLC | Operating Segments | Alleghany Capital Corporation Segment            
Debt Instrument [Line Items]            
Senior Notes and other debt       37,000    
Precision Cutting Technologies, Inc | Operating Segments | Alleghany Capital Corporation Segment            
Debt Instrument [Line Items]            
Senior Notes and other debt       $ 34,000    
Concord | Operating Segments | Alleghany Capital Corporation Segment | Floating Rate Debt Funded by Alleghany Corporation            
Debt Instrument [Line Items]            
Senior Notes and other debt           $ 33,000