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REVERSE REPURCHASE AND REPURCHASE AGREEMENTS | 9 Months Ended
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Sep. 30, 2015
REVERSE REPURCHASE AND REPURCHASE AGREEMENTS |
10. | REVERSE REPURCHASE AND REPURCHASE AGREEMENTS
At September 30, 2015, the Partnership received securities, primarily U.S. and non-U.S. government and agency securities, asset-backed securities and corporate debt, with a fair value of $84.8 million as collateral for reverse repurchase agreements that could be repledged, delivered or otherwise used. Securities with a fair value of $84.8 million and cash were used to cover Securities Sold, Not Yet Purchased. The Partnership also pledged securities with a carrying value of $65.5 million and cash to collateralize its repurchase agreements. Such securities can be repledged, delivered or otherwise used by the counterparty. At December 31, 2014, the Partnership pledged securities with a carrying value of $44.8 million and cash to collateralize its repurchase agreements. Such securities can be repledged, delivered or otherwise used by the counterparty. The following table provides information regarding the Partnership’s Repurchase Agreements obligation by type of collateral pledged as of September 30, 2015:
|  | September 30, 2015 |
|  | Remaining Contractual Maturity of the Agreements |
|  | Overnight Continuous |  |  | Up to 30 Days |  |  | 30 - 90 Days |  |  | Greater than 90 days |  |  | Total |
Repurchase Agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset-Backed Securities |  | $ | — |  |  | $ | 42,102 |  |  | $ | — |  |  | $ | — |  |  | $ | 42,102 |
Total |  | $ | — |  |  | $ | 42,102 |  |  | $ | — |  |  | $ | — |  |  | $ | 42,102 |
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 11. “Offsetting of Assets and Liabilities” |  |  | $ | 42,102 |
Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 11. “Offsetting of Assets and Liabilities” |  |  | $ | — |

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- Definition The entire disclosure for reverse repurchase agreements and repurchase agreements including but not limited to, the amount and type of securities or items used to collateralize these instruments. + References No definition available. + Details
Name: | bx_ScheduleOfResaleAgreementsTextBlock
Namespace Prefix: | bx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration