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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, 2014
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| Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||||||||||||
| Fair Value | $ 1,212,165 | |||||||||||||
| Unfunded Commitments | 1,415 | |||||||||||||
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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 | 185,841 | [1] | ||||||||||||
| Unfunded Commitments | 1,415 | [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 | 336,773 | [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 | 187,665 | [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 | 360,613 | [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 | 55,909 | [5] | ||||||||||||
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Private Equity
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| Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||||||||||||
| Fair Value | $ 85,364 | [6] | ||||||||||||
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