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Summary of Impact of Derivative Financial Instruments to Consolidated Statements of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Net Investment Hedges | Foreign Currency Contracts        
Derivative [Line Items]        
Realized Gains (Losses) $ 0   $ 0 $ (8)
Freestanding Derivatives        
Derivative [Line Items]        
Realized Gains (Losses) (1,460) $ 12,836 (1,054) 9,974
Net Change in Unrealized Gain (Loss) (905) 39,327 (5,863) (1,771)
Freestanding Derivatives | Total Return Swaps        
Derivative [Line Items]        
Realized Gains (Losses) (275) 173 (395) 174
Net Change in Unrealized Gain (Loss) 393 (5) 1,371 52
Freestanding Derivatives | Credit Default Swap        
Derivative [Line Items]        
Realized Gains (Losses) 881 (107) 1,991 (508)
Net Change in Unrealized Gain (Loss) (294) 615 3,647 488
Freestanding Derivatives | Interest Rate Contracts        
Derivative [Line Items]        
Realized Gains (Losses) (416) 449 (2,664) 2,070
Net Change in Unrealized Gain (Loss) (2,892) 37,261 (11,155) (39)
Freestanding Derivatives | Foreign Currency Contracts        
Derivative [Line Items]        
Realized Gains (Losses) (1,526) 12,321 146 8,238
Net Change in Unrealized Gain (Loss) 1,773 $ 1,456 209 $ (2,272)
Freestanding Derivatives | Equity Options        
Derivative [Line Items]        
Realized Gains (Losses) (124)   (132)  
Net Change in Unrealized Gain (Loss) $ 115   $ 65