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Summary of Fair Value by Strategy Type Alongside Consolidated Funds of Hedge Funds' Remaining Unfunded Commitments and Ability to Redeem Such Investments (Detail) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value As Fair Value By Strategy [Line Items] | ||||||||||||
| Fair Value | $ 1,116,749 | |||||||||||
| Unfunded Commitments | 6,905 | |||||||||||
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Diversified Instruments
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| Net Asset Value As Fair Value By Strategy [Line Items] | ||||||||||||
| Fair Value | 139,008 | [1] | ||||||||||
| Unfunded Commitments | 4,925 | [1] | ||||||||||
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Credit Driven
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| Net Asset Value As Fair Value By Strategy [Line Items] | ||||||||||||
| Fair Value | 195,787 | [2] | ||||||||||
| Unfunded Commitments | 1,980 | [2] | ||||||||||
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Event Driven
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| Net Asset Value As Fair Value By Strategy [Line Items] | ||||||||||||
| Fair Value | 110,442 | [3] | ||||||||||
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Equity
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| Net Asset Value As Fair Value By Strategy [Line Items] | ||||||||||||
| Fair Value | 611,919 | [4] | ||||||||||
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Commodities
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| Net Asset Value As Fair Value By Strategy [Line Items] | ||||||||||||
| Fair Value | $ 59,593 | [5] | ||||||||||
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