v2.4.0.8
Carrying Value and Fair Value of Blackstone Issued Notes (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
6.625% Notes
   
Debt Instrument [Line Items]    
Carrying value of issued notes $ 634,710 [1] $ 640,220 [1]
Debt instrument, fair value 687,317 [1],[2] 682,344 [1],[2]
5.875% Notes
   
Debt Instrument [Line Items]    
Carrying value of issued notes 398,502 398,386
Debt instrument, fair value 447,920 [2] 456,200 [2]
4.750% Notes
   
Debt Instrument [Line Items]    
Carrying value of issued notes 393,053 392,629
Debt instrument, fair value 416,920 [2] 426,160 [2]
6.250% Notes
   
Debt Instrument [Line Items]    
Carrying value of issued notes 239,707 239,619
Debt instrument, fair value $ 265,150 [2] $ 275,275 [2]
[1] The carrying and fair values are determined using the original $600 million par amount less $15 million attributable to these notes which were acquired but not retired by Blackstone during 2012.
[2] Fair value is determined by broker quote and these notes would be classified as Level II within the fair value hierarchy.