|
Information for Financial Instruments on Which Fair Value Option was Elected (Detail) (USD $)
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
| Uncollected principal balance on financial instruments that exceeded fair value total |
$ (93,521,000)bx_UncollectedPrincipalBalanceOnFinancialInstrumentsThatExceededFairValue |
|
$ (210,717,000)bx_UncollectedPrincipalBalanceOnFinancialInstrumentsThatExceededFairValue |
|
| Fair value of financial instruments more than one day past due |
2,875,000bx_FairValueOfFinancialInstrumentsMoreThanOneDayPastDue |
[1] |
4,369,000bx_FairValueOfFinancialInstrumentsMoreThanOneDayPastDue |
[1] |
| Uncollected principal balance on financial instruments that exceeds fair value more than one day past due |
(25,514,000)bx_UncollectedPrincipalBalanceOnFinancialInstrumentsThatExceedsFairValueMoreThanOneDayPastDue |
[1] |
(21,876,000)bx_UncollectedPrincipalBalanceOnFinancialInstrumentsThatExceedsFairValueMoreThanOneDayPastDue |
[1] |
| Corporate Bonds |
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
| Uncollected principal balance on financial instruments that exceeded fair value total |
(2,324,000)bx_UncollectedPrincipalBalanceOnFinancialInstrumentsThatExceededFairValue / us-gaap_InvestmentTypeAxis = us-gaap_CorporateBondSecuritiesMember |
|
(7,814,000)bx_UncollectedPrincipalBalanceOnFinancialInstrumentsThatExceededFairValue / us-gaap_InvestmentTypeAxis = us-gaap_CorporateBondSecuritiesMember |
|
| Fair value of financial instruments more than one day past due |
0bx_FairValueOfFinancialInstrumentsMoreThanOneDayPastDue / us-gaap_InvestmentTypeAxis = us-gaap_CorporateBondSecuritiesMember |
|
0bx_FairValueOfFinancialInstrumentsMoreThanOneDayPastDue / us-gaap_InvestmentTypeAxis = us-gaap_CorporateBondSecuritiesMember |
|
| Loans And Receivables |
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
| Uncollected principal balance on financial instruments that exceeded fair value total |
(7,273,000)bx_UncollectedPrincipalBalanceOnFinancialInstrumentsThatExceededFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = bx_LoansAndReceivablesMember |
|
(5,323,000)bx_UncollectedPrincipalBalanceOnFinancialInstrumentsThatExceededFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = bx_LoansAndReceivablesMember |
|
| Fair value of financial instruments more than one day past due |
|
|
0bx_FairValueOfFinancialInstrumentsMoreThanOneDayPastDue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = bx_LoansAndReceivablesMember |
|
| Corporate Loans |
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
| Uncollected principal balance on financial instruments that exceeded fair value total |
(83,924,000)bx_UncollectedPrincipalBalanceOnFinancialInstrumentsThatExceededFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember |
|
(197,580,000)bx_UncollectedPrincipalBalanceOnFinancialInstrumentsThatExceededFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember |
|
| Fair value of financial instruments more than one day past due |
2,875,000bx_FairValueOfFinancialInstrumentsMoreThanOneDayPastDue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember |
[1] |
4,369,000bx_FairValueOfFinancialInstrumentsMoreThanOneDayPastDue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember |
[1] |
| Uncollected principal balance on financial instruments that exceeds fair value more than one day past due |
$ (25,514,000)bx_UncollectedPrincipalBalanceOnFinancialInstrumentsThatExceedsFairValueMoreThanOneDayPastDue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember |
[1] |
$ (21,876,000)bx_UncollectedPrincipalBalanceOnFinancialInstrumentsThatExceedsFairValueMoreThanOneDayPastDue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember |
[1] |
|
|
|