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Other Investments - Narrative (Details) (USD $)
12 Months Ended
Dec. 31, 2013
funds
strategy
Dec. 31, 2012
funds
strategy
Dec. 31, 2011
Other Investments [Line Items]      
Number of strategies employed   4  
Number of funds invested in 16 17  
Required notice period for redemption 30 days    
Other investments $ 1,164,630,000 $ 1,219,879,000  
Project Finance Loans:      
Aggregate loan value 15,200,000 36,800,000  
Aggregate loan net carrying amount 11,100,000 31,200,000  
Aggregate principal amount of payment obligation purchased 150,000,000    
Estimated fair value of payment obligation at date of purchase 128,100,000    
Coupon rate on outstanding payment obligation 3.50%    
Term of payment obligation 11 years 6 months    
Fair value of difference between estimated fair value and cost of payment obligation 21,900,000    
Payment obligation, fees 2,500,000    
Amortization of payment obligation 0 0 9,400,000
Aggregate face amount of structured transactions purchased 155,000,000    
Carrying amount of structured finance transaction entered into by XLIB 148,000,000 147,800,000  
Other than temporary declines recorded on other investments during the period 0 2,700,000 700,000
Alternative funds | Funds which are subject to lockups and/or gate provisions
     
Other Investments [Line Items]      
Other investments 360,600,000 335,200,000  
Alternative funds | Funds held in side pockets
     
Other Investments [Line Items]      
Other investments $ 24,100,000 $ 25,000,000  
Alternative funds | Funds held in side pockets | Minimum
     
Other Investments [Line Items]      
Side pockets - liquidation period of underlying investments 2 years    
Alternative funds | Funds held in side pockets | Maximum
     
Other Investments [Line Items]      
Side pockets - liquidation period of underlying investments 4 years