v3.3.0.814
Realized and Net Change in Unrealized Gains (Losses) on Financial Instruments on Financial Instruments on Which Fair Value Option was Elected (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Realized Gains (Losses) | Liabilities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments   $ (1,822)   $ (5,914)
Realized Gains (Losses) | Assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments $ 2,557 7,710 $ 867 (47,140)
Realized Gains (Losses) | Corporate Bonds        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments (988) 174 (867) (2,012)
Realized Gains (Losses) | Senior Secured Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments   (1,822)   (5,914)
Realized Gains (Losses) | Other        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments 1,003 7,620 4,276 20,914
Realized Gains (Losses) | Equity and Preferred Securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments (36) (468) (273) (1,791)
Realized Gains (Losses) | Corporate Loans        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments 2,578 384 (2,269) (64,251)
Net Change In Unrealized Gains (Losses) | Liabilities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments 34,235 (15,920) 23,997 (55,944)
Net Change In Unrealized Gains (Losses) | Loans and Receivables        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments (1,235)   (1,832)  
Net Change In Unrealized Gains (Losses) | Debt Securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments (342)   (342)  
Net Change In Unrealized Gains (Losses) | Assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments (49,097) (52,540) (15,119) 25,580
Net Change In Unrealized Gains (Losses) | Corporate Bonds        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments (4,578) (4,069) (62) (375)
Net Change In Unrealized Gains (Losses) | Senior Secured Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments   (38,651)   (134,289)
Net Change In Unrealized Gains (Losses) | Subordinated Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments 34,235 22,731 23,997 78,345
Net Change In Unrealized Gains (Losses) | Other        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments (305) (1,032) (3,636) 18,523
Net Change In Unrealized Gains (Losses) | Equity and Preferred Securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments (3,749) (5,870) (11,240) 44
Net Change In Unrealized Gains (Losses) | Corporate Loans        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments $ (38,888) $ (41,569) $ 1,993 $ 7,388