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Summary of Impact of Derivative Financial Instruments to Condensed Consolidated Statements of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative [Line Items]    
Realized Gains (Losses) $ (15,479) $ 10,155
Net Change in Unrealized Gain (Loss) 8,380 (14,692)
Net Investment Hedges | Foreign Currency Contracts    
Derivative [Line Items]    
Realized Gains (Losses) 129 240
Freestanding Derivatives | Credit Default Swap    
Derivative [Line Items]    
Realized Gains (Losses) (3,811) 1,826
Net Change in Unrealized Gain (Loss) (4,276) (2,922)
Freestanding Derivatives | Foreign Currency Contracts    
Derivative [Line Items]    
Realized Gains (Losses) (4,310) 12,064
Net Change in Unrealized Gain (Loss) 15,322 (11,024)
Freestanding Derivatives | Interest Rate Contracts    
Derivative [Line Items]    
Realized Gains (Losses) (7,358) (3,735)
Net Change in Unrealized Gain (Loss) $ (2,666) $ (746)