XML 90 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments - Other Investments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Investment Holdings [Line Items]    
Other investments, at fair value $ 1,034,032 $ 836,868
Other    
Investment Holdings [Line Items]    
Other investments, at fair value 1,144 3,698
Private equities and private equity funds    
Investment Holdings [Line Items]    
Other investments, at fair value 254,883 197,269
Fixed income funds    
Investment Holdings [Line Items]    
Other investments, at fair value 291,736 335,026
Fixed income hedge funds    
Investment Holdings [Line Items]    
Other investments, at fair value 109,400 59,627
Equity funds    
Investment Holdings [Line Items]    
Other investments, at fair value 147,390 150,053
Multi-strategy hedge fund    
Investment Holdings [Line Items]    
Other investments, at fair value 99,020 0
Real estate debt fund    
Investment Holdings [Line Items]    
Other investments, at fair value 54,829 33,902
CLO equities    
Investment Holdings [Line Items]    
Other investments, at fair value 61,702 41,271
CLO equity funds    
Investment Holdings [Line Items]    
Other investments, at fair value $ 13,928 $ 16,022