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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 (Parenthetical) (Detail)
Sep. 30, 2014
Diversified Instruments
 
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Percentage of investments unable to be redeemed at, or within 3 months of reporting date 79.00%
Percentage of investments in hedge funds in process of liquidation 16.00%
Percentage of investments side pocketed as of reporting date 5.00%
Percentage of investments redeemable as of reporting date 10.00%
Credit Driven
 
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Percentage of investments unable to be redeemed at, or within 3 months of reporting date 68.00%
Percentage of investments side pocketed as of reporting date 30.00%
Percentage of investments elected to side pocket 2.00%
Commodities
 
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Percentage of investments unable to be redeemed at, or within 3 months of reporting date 5.00%
Percentage of investment for which withdrawals are not permitted 95.00%