v2.4.0.8

OFFSETTING OF ASSETS AND LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2013
Offsetting of Assets and Liabilities | The following tables present the offsetting of assets and liabilities as of December 31, 2013:
|  | Gross and Net Amounts of Assets Presented in the Statement of Financial Condition |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |  |  |
|  |  | Financial Instruments |  |  | Cash Collateral Received |  |  | Net Amount |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freestanding Derivatives |  | $ | 10,343 |  |  | $ | 3,025 |  |  | $ | 582 |  |  | $ | 6,736 |
Reverse Repurchase Agreements |  |  | 148,984 |  |  |  | 148,394 |  |  |  | — |  |  |  | 590 |
Total |  | $ | 159,327 |  |  | $ | 151,419 |  |  | $ | 582 |  |  | $ | 7,326 |
|  | Gross and Net Amounts of Liabilities Presented in the Statement of Financial Condition |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |  |  |
|  |  | Financial Instruments |  |  | Cash Collateral Pledged |  |  | Net Amount |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freestanding Derivatives |  | $ | 4,282 |  |  | $ | 3,025 |  |  | $ | 1,257 |  |  | $ | — |
Repurchase Agreements |  |  | 316,352 |  |  |  | 316,352 |  |  |  | — |  |  |  | — |
Total |  | $ | 320,634 |  |  | $ | 319,377 |  |  | $ | 1,257 |  |  | $ | — |
The following tables present the offsetting of assets and liabilities as of December 31, 2012:
|  | Gross and Net Amounts of Assets Presented in the Statement of Financial Condition |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |  |  |
|  |  | Financial Instruments |  |  | Cash Collateral Received |  |  | Net Amount |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freestanding Derivatives |  | $ | 55,344 |  |  | $ | 3,983 |  |  | $ | 36,748 |  |  | $ | 14,613 |
Reverse Repurchase Agreements |  |  | 248,018 |  |  |  | 248,018 |  |  |  | — |  |  |  | — |
Total |  | $ | 303,362 |  |  | $ | 252,001 |  |  | $ | 36,748 |  |  | $ | 14,613 |
|  | Gross and Net Amounts of Liabilities Presented in the Statement of Financial Condition |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |  |  |
|  |  | Financial Instruments |  |  | Cash Collateral Pledged |  |  | Net Amount |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freestanding Derivatives |  | $ | 4,197 |  |  | $ | 3,983 |  |  | $ | — |  |  | $ | 214 |
Repurchase Agreements |  |  | 142,266 |  |  |  | 142,266 |  |  |  | — |  |  |  | — |
Total |  | $ | 146,463 |  |  | $ | 146,249 |  |  | $ | — |  |  | $ | 214 |

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- Definition Tabular Disclosure of Offsetting of Financial and Derivative Assets and Liabilities + References No definition available. + Details
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Namespace Prefix: | bx_
Data Type: | nonnum:textBlockItemType
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