v3.3.0.814

Assets and Liabilities Related to Interest in Non-Consolidated VIEs and Maximum Exposure to Loss (Detail) - USD ($) | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Variable Interest Entity [Line Items] |  |
Investments | $ 567,452,000 | $ 776,079,000
Accounts Receivable | 21,029,000 | 125,316,000
Due from Affiliates | 42,931,000 | 53,751,000
Total VIE Assets | 631,412,000 | 955,146,000
Due to Affiliates | 203,000 | 108,000
Accounts Payable, Accrued Expenses and Other Liabilities | 57,000 | 124,000
Potential Clawback Obligation | 56,762,000 | 206,725,000
Maximum Exposure to Loss | $ 688,434,000 | $ 1,162,103,000

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- Definition Potential Clawback Obligation of Non-consolidated VIE + References No definition available. + Details
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- Definition Variable Interest Entity Consolidated Carrying Amount Accounts Payable, Accrued Expenses and Other Liabilities + References No definition available. + Details
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- Definition Variable Interest Entity Consolidated Carrying Amount Due from Affiliates + References No definition available. + Details
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- Definition Variable Interest Entity Consolidated Carrying Amount Due to Affiliates + References No definition available. + Details
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- Definition VIE Carrying Amount of Investments Unconsolidated VIE + References No definition available. + Details
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Namespace Prefix: | bx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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- Definition VIE Carrying Amount of Receivables Unconsolidated VIE + References No definition available. + Details
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Namespace Prefix: | bx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph b -URI http://asc.fasb.org/extlink&oid=52262685&loc=d3e5728-111685 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=52262685&loc=d3e5747-111685 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=52262685&loc=d3e5728-111685 + Details
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