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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 |
Dec. 31, 2013
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||||||||||
| Fair Value | $ 928,590 | |||||||||||
| Unfunded Commitments | 3,590 | |||||||||||
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Diversified Instruments
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| Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||||||||||
| Fair Value | 142,547 | [1] | ||||||||||
| Unfunded Commitments | 3,590 | [1] | ||||||||||
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Credit Driven
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| Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||||||||||
| Fair Value | 180,996 | [2] | ||||||||||
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Event Driven
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| Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||||||||||
| Fair Value | 121,455 | [3] | ||||||||||
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Equity
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| Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||||||||||
| Fair Value | 424,971 | [4] | ||||||||||
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Commodities
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| Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||||||||||
| Fair Value | $ 58,621 | [5] | ||||||||||
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