v2.4.0.8

Financial Assets and Liabilities at Fair Value (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Investment Funds | $ 1,091,151 | [1] | $ 897,843 | [1]
Equity Securities | 366,529 | [1] | 375,662 | [1]
Partnership and LLC Interests | 1,488,428 | [1] | 1,343,458 | [1]
Debt Instruments | 1,655,760 | [1] | 1,200,397 | [1]
Freestanding Derivatives, Assets | 21,147 |  | 44,899 |
Investments of Consolidated Funds | 10,733,353 | [1] | 12,521,248 | [1]
Blackstone's Treasury Cash Management Strategies | 1,693,373 |  | 1,104,800 |
Money Market Funds | 256,415 |  | 173,781 |
Other Investments | 138,377 |  | 118,804 |
Total Financial Assets | 12,897,766 |  | 14,066,764 |
Freestanding Derivatives, Liabilities | 32,458 |  | 14,300 |
Total Liabilities of Consolidated Blackstone Funds | 5,710,719 |  |  |
Securities Sold, Not Yet Purchased | 188,363 |  | 76,195 |
Total Financial Liabilities | 5,903,741 |  | 9,003,502 |
Corporate Loans |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Corporate Loans | 5,870,633 | [1] | 8,466,889 | [1]
Loans And Receivables |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Loans and Receivables | 69,794 |  | 137,788 |
Credit Default Swaps |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Freestanding Derivatives, Liabilities | 1,835 |  | 591 |
Liabilities Of Consolidated Blackstone Funds | Credit Default Swaps | Freestanding Derivatives |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Freestanding Derivatives, Liabilities | 5,179 | [1] |  |
Corporate Bonds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Corporate Bonds | 196,703 | [1] | 161,382 | [1]
Foreign Currency Contracts |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Freestanding Derivatives, Liabilities | 831 |  | 1,015 |
Foreign Currency Contracts | Investments Of Consolidated Blackstone Funds | Freestanding Derivatives |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Freestanding Derivatives, Assets | 11,921 | [1] | 30,830 | [1]
Foreign Currency Contracts | Blackstone - Other | Freestanding Derivatives |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Freestanding Derivatives, Assets | 5,200 |  | 1,480 |
Interest Rate Contracts |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Freestanding Derivatives, Liabilities | 1,993 |  | 2,676 |
Interest Rate Contracts | Investments Of Consolidated Blackstone Funds | Freestanding Derivatives |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Freestanding Derivatives, Assets | 2,772 | [1] | 3,726 | [1]
Interest Rate Contracts | Blackstone - Other | Freestanding Derivatives |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Freestanding Derivatives, Assets | 1,254 |  | 8,521 |
Total Return Swaps | Blackstone - Other | Freestanding Derivatives |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Freestanding Derivatives, Assets |  |  | 342 |
Other |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Other | 49,456 | [1] | 41,061 | [1]
Liabilities of Consolidated CLO Vehicles | Foreign Currency Contracts | Liabilities Of Consolidated Blackstone Funds | Freestanding Derivatives |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Freestanding Derivatives, Liabilities | 22,620 | [1] | 10,018 | [1]
Liabilities of Consolidated CLO Vehicles | Senior Secured Notes |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Fair value of Notes | 5,322,648 | [1] | 8,302,572 | [1]
Liabilities of Consolidated CLO Vehicles | Subordinated Notes |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Fair value of Notes | 360,272 | [1] | 610,435 | [1]
Level 1 |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Equity Securities | 94,774 | [1] | 51,147 | [1]
Debt Instruments | 1,614 | [1] |  |
Investments of Consolidated Funds | 96,402 | [1] | 54,624 | [1]
Blackstone's Treasury Cash Management Strategies | 338,131 |  | 19,629 |
Money Market Funds | 256,415 |  | 173,781 |
Other Investments | 17,044 |  | 87,068 |
Total Financial Assets | 708,386 |  | 342,525 |
Total Financial Liabilities | 1,184 |  | 2,484 |
Level 1 | Interest Rate Contracts |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Freestanding Derivatives, Liabilities | 1,184 |  | 2,484 |
Level 1 | Interest Rate Contracts | Blackstone - Other | Freestanding Derivatives |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Freestanding Derivatives, Assets | 394 |  | 7,423 |
Level 1 | Other |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Other | 14 | [1] | 3,477 | [1]
Level 2 |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Equity Securities | 91,948 | [1] | 130,816 | [1]
Partnership and LLC Interests | 222,488 | [1] | 88,555 | [1]
Debt Instruments | 1,531,371 | [1] | 1,154,902 | [1]
Investments of Consolidated Funds | 7,413,318 | [1] | 9,107,872 | [1]
Blackstone's Treasury Cash Management Strategies | 1,274,175 |  | 1,041,039 |
Other Investments | 7,199 |  | 17,270 |
Total Financial Assets | 8,700,752 |  | 10,169,101 |
Total Liabilities of Consolidated Blackstone Funds | 27,799 |  |  |
Securities Sold, Not Yet Purchased | 188,363 |  | 76,195 |
Total Financial Liabilities | 219,637 |  | 88,011 |
Level 2 | Corporate Loans |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Corporate Loans | 5,332,759 | [1] | 7,537,661 | [1]
Level 2 | Credit Default Swaps |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Freestanding Derivatives, Liabilities | 1,835 |  | 591 |
Level 2 | Liabilities Of Consolidated Blackstone Funds | Credit Default Swaps | Freestanding Derivatives |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Freestanding Derivatives, Liabilities | 5,179 | [1] |  |
Level 2 | Corporate Bonds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Corporate Bonds | 196,703 | [1] | 161,382 | [1]
Level 2 | Foreign Currency Contracts |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Freestanding Derivatives, Liabilities | 831 |  | 1,015 |
Level 2 | Foreign Currency Contracts | Investments Of Consolidated Blackstone Funds | Freestanding Derivatives |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Freestanding Derivatives, Assets | 11,921 | [1] | 30,830 | [1]
Level 2 | Foreign Currency Contracts | Blackstone - Other | Freestanding Derivatives |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Freestanding Derivatives, Assets | 5,200 |  | 1,480 |
Level 2 | Interest Rate Contracts |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Freestanding Derivatives, Liabilities | 809 |  | 192 |
Level 2 | Interest Rate Contracts | Investments Of Consolidated Blackstone Funds | Freestanding Derivatives |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Freestanding Derivatives, Assets | 2,772 | [1] | 3,726 | [1]
Level 2 | Interest Rate Contracts | Blackstone - Other | Freestanding Derivatives |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Freestanding Derivatives, Assets | 860 |  | 1,098 |
Level 2 | Total Return Swaps | Blackstone - Other | Freestanding Derivatives |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Freestanding Derivatives, Assets |  |  | 342 |
Level 2 | Other |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Other | 23,356 | [1] |  |
Level 2 | Liabilities of Consolidated CLO Vehicles | Foreign Currency Contracts | Liabilities Of Consolidated Blackstone Funds | Freestanding Derivatives |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Freestanding Derivatives, Liabilities | 22,620 | [1] | 10,018 | [1]
Level 3 |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Investment Funds | 1,091,151 | [1] | 897,843 | [1]
Equity Securities | 179,807 | [1] | 193,699 | [1]
Partnership and LLC Interests | 1,265,940 | [1] | 1,254,903 | [1]
Debt Instruments | 122,775 | [1] | 45,495 | [1]
Investments of Consolidated Funds | 3,223,633 | [1] | 3,358,752 | [1]
Blackstone's Treasury Cash Management Strategies | 81,067 |  | 44,132 |
Other Investments | 114,134 |  | 14,466 |
Total Financial Assets | 3,488,628 |  | 3,555,138 |
Total Liabilities of Consolidated Blackstone Funds | 5,682,920 |  |  |
Total Financial Liabilities | 5,682,920 |  | 8,913,007 |
Level 3 | Corporate Loans |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Corporate Loans | 537,874 | [1] | 929,228 | [1]
Level 3 | Loans And Receivables |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Loans and Receivables | 69,794 |  | 137,788 |
Level 3 | Other |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Other | 26,086 | [1] | 37,584 | [1]
Level 3 | Liabilities of Consolidated CLO Vehicles | Senior Secured Notes |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Fair value of Notes | 5,322,648 | [1] | 8,302,572 | [1]
Level 3 | Liabilities of Consolidated CLO Vehicles | Subordinated Notes |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Fair value of Notes | $ 360,272 | [1] | $ 610,435 | [1]
[1] | Pursuant to GAAP consolidation guidance, the Partnership is required to consolidate all VIEs in which it has been identified as the primary beneficiary, including certain CLO vehicles, and other funds in which a consolidated entity of the Partnership, as the general partner of the fund, is presumed to have control. While the Partnership is required to consolidate certain funds, including CLO vehicles, for GAAP purposes, the Partnership has no ability to utilize the assets of these funds and there is no recourse to the Partnership for their liabilities since these are client assets and liabilities.

X
- Definition Assets Of Consolidated CLO Vehicles Corporate Bonds Fair Value Disclosure + References No definition available. + Details
Name: | bx_AssetsOfConsolidatedCloVehiclesCorporateBondsFairValueDisclosure
Namespace Prefix: | bx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Assets Of Consolidated CLO Vehicles Corporate Loans Fair Value Disclosure + References No definition available. + Details
Name: | bx_AssetsOfConsolidatedCloVehiclesCorporateLoansFairValueDisclosure
Namespace Prefix: | bx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Assets Of Consolidated CLO Vehicles Other Fair Value Disclosure + References No definition available. + Details
Name: | bx_AssetsOfConsolidatedCloVehiclesOtherFairValueDisclosure
Namespace Prefix: | bx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Consolidated Liabilities Fair Value Disclosure + References No definition available. + Details
Name: | bx_ConsolidatedLiabilitiesFairValueDisclosure
Namespace Prefix: | bx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Equity Securities Fair Value + References No definition available. + Details
Name: | bx_EquitySecuritiesFairValue
Namespace Prefix: | bx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Investment Funds Fair Value + References No definition available. + Details
Name: | bx_InvestmentFundsFairValue
Namespace Prefix: | bx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Investments In Treasury Cash Management Strategies + References No definition available. + Details
Name: | bx_InvestmentsInTreasuryCashManagementStrategies
Namespace Prefix: | bx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Investments of Consolidated Blackstone Funds + References No definition available. + Details
Name: | bx_InvestmentsOfConsolidatedFunds
Namespace Prefix: | bx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Money Market Funds Fair Value + References No definition available. + Details
Name: | bx_MoneyMarketFundsFairValue
Namespace Prefix: | bx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Partnership and LLC Interests Fair Value. + References No definition available. + Details
Name: | bx_PartnershipAndLlcInterestsFairValue
Namespace Prefix: | bx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total Financial Assets Fair Value + References No definition available. + Details
Name: | bx_TotalFinancialAssetsFairValue
Namespace Prefix: | bx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13476-108611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226000-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226000-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
Name: | us-gaap_FinancialLiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Glossary Loan -URI http://asc.fasb.org/extlink&oid=6517073 + Details
Name: | us-gaap_LoansReceivableFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of notes payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_NotesPayableFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Other investments not otherwise specified in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 12 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(f,g)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_OtherInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969 + Details
Name: | us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant