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Realized and Net Change in Unrealized Gains (Losses) on Investments Held by Blackstone's Treasury Cash Management Strategies (Detail) (Blackstone's Treasury Cash Management Strategies, USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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Blackstone's Treasury Cash Management Strategies
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| Gain (Loss) on Investments [Line Items] | ||
| Realized Gains (Losses) | $ (161) | $ 3,094 |
| Net Change in Unrealized Gains | 11,111 | 8,970 |
| Total realized and net change in unrealized gains (losses) | $ 10,950 | $ 12,064 |