XML 26 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Reclassifications of Accumulated Other Comprehensive Income (Parenthetical) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 15, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Net realized capital gains   $ 3,957 $ 16,230 $ 20,753 $ 67,197
Put Option | Equity Contract          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Decrease in fair value of derivative recorded as a reduction to net realized capital gains   5,800   5,800  
Insurance Segment | Put Option | Equity Contract          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Decrease in fair value of derivative recorded as a reduction to net realized capital gains   $ 5,800   $ 5,800  
Insurance Segment | Ares          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Net realized capital gains $ 45,700       $ 45,700