XML 35 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Summary of Gains and Losses (Realized and Unrealized) Relating to Level 3 Assets and Liabilities Included in Earnings (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Realized gains or (losses) and other settlements on credit derivative contracts [Member]
   
Total gains or losses included in earnings for the period $ 2,509 $ 3,254
Unrealized gains or (losses) on credit derivative contracts [Member]
   
Total gains or losses included in earnings for the period 10,278 (10,476)
Changes in unrealized gains or losses relating to the assets and liabilities still held at the reporting date 10,266 (16,033)
Interest rate swaps [Member]
   
Total gains or losses included in earnings for the period (15,949) 67,869
Changes in unrealized gains or losses relating to the assets and liabilities still held at the reporting date (15,949) 61,598
Variable interest entity [Member]
   
Total gains or losses included in earnings for the period 570,357 (52,714)
Changes in unrealized gains or losses relating to the assets and liabilities still held at the reporting date 570,357 (52,233)
Other income [Member]
   
Total gains or losses included in earnings for the period (327) 60,924
Changes in unrealized gains or losses relating to the assets and liabilities still held at the reporting date (327) 60,924
Net investment income [Member]
   
Total gains or losses included in earnings for the period $ (23) $ (49)