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Summary of Changes in Financial Liabilities Measured at Fair Value for Which Level III Inputs Were Used (Detail) (Level 3, USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2012
|
Jun. 30, 2011
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Jun. 30, 2012
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Jun. 30, 2011
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
| Balance, Beginning of Period | $ 11,841,790 | $ 6,591,328 | $ 8,080,002 | $ 6,433,589 | |||||
| Transfer In Due to Consolidation and Acquisition | 1,925,466 | [1] | 3,568,309 | [1] | 1,925,466 | [1] | |||
| Issuances | 227 | 204 | 5,458 | 404 | |||||
| Settlements | (140,974) | (74,058) | (275,593) | (247,754) | |||||
| Realized Gains (Losses), Net | (1) | 2,319 | 43 | 7,715 | |||||
| Changes in Unrealized Gains (Losses) Included in Earnings Related to Liabilities Still Held at the Reporting Date | (465,141) | 120,917 | (142,318) | 446,756 | |||||
| Balance, End of Period | 11,235,901 | 8,566,176 | 11,235,901 | 8,566,176 | |||||
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Collateralized Loan Obligations Senior Notes
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
| Balance, Beginning of Period | 10,984,018 | 6,023,892 | 7,449,766 | 5,877,957 | |||||
| Transfer In Due to Consolidation and Acquisition | 1,829,899 | [1] | 3,419,084 | [1] | 1,829,899 | [1] | |||
| Issuances | 227 | 204 | 4,620 | 404 | |||||
| Settlements | (140,736) | (73,830) | (272,609) | (235,273) | |||||
| Realized Gains (Losses), Net | (1) | 2,319 | 43 | 7,715 | |||||
| Changes in Unrealized Gains (Losses) Included in Earnings Related to Liabilities Still Held at the Reporting Date | (309,255) | 77,043 | (66,651) | 378,825 | |||||
| Balance, End of Period | 10,534,253 | 7,859,527 | 10,534,253 | 7,859,527 | |||||
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Collateralized Loan Obligations Subordinated Notes
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
| Balance, Beginning of Period | 857,772 | 567,436 | 630,236 | 555,632 | |||||
| Transfer In Due to Consolidation and Acquisition | 95,567 | [1] | 149,225 | [1] | 95,567 | [1] | |||
| Issuances | 838 | ||||||||
| Settlements | (238) | (228) | (2,984) | (12,481) | |||||
| Changes in Unrealized Gains (Losses) Included in Earnings Related to Liabilities Still Held at the Reporting Date | (155,886) | 43,874 | (75,667) | 67,931 | |||||
| Balance, End of Period | $ 701,648 | $ 706,649 | $ 701,648 | $ 706,649 | |||||
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