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Other Investments - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
strategy
Mar. 31, 2016
USD ($)
Other Investments [Line Items]      
Number of strategies employed | strategy   4  
Required notice period for redemption 30 days    
Other investments $ 1,433,057 $ 1,248,439 $ 1,453,890
Aggregate principal amount of payment obligation purchased 150,000    
Estimated fair value of payment obligation at date of purchase $ 128,100    
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    
Payment obligation, fees 2,500    
Other than temporary declines recorded on other investments during the period 8,600 12,500  
Cost-method Investments, Realized Losses 6,700    
Alternative funds | Funds which are subject to lockups and/or gate provisions      
Other Investments [Line Items]      
Other investments 399,600 425,700  
Alternative funds | Funds held in side pockets      
Other Investments [Line Items]      
Other investments $ 26,000 24,500  
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    
Cypress Point 1 [Member]      
Other Investments [Line Items]      
Aggregate face amount of structured transactions purchased $ 155,000    
Carrying amount of structured finance transaction entered into by XLIB   136,000  
Cypress Point 2 [Member]      
Other Investments [Line Items]      
Aggregate face amount of structured transactions purchased $ 81,900    
Carrying amount of structured finance transaction entered into by XLIB   $ 77,800