v2.4.1.9
Borrowings - Additional Information (Detail) (USD $)
In Billions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Fair value of the CLO assets $ 8.2bx_FairValueOfCLOAssets $ 8.0bx_FairValueOfCLOAssets