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 No definition available.
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- Definition Variable Interest Entity Consolidated Carrying Amount Accounts Payable, Accrued Expenses and Other Liabilities No definition available.
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- Definition Variable Interest Entity Consolidated Carrying Amount Due from Affiliates No definition available.
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- Definition Variable Interest Entity Consolidated Carrying Amount Due to Affiliates No definition available.
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- Definition VIE Carrying Amount of Investments Unconsolidated VIE No definition available.
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- Definition VIE Carrying Amount of Receivables Unconsolidated VIE No definition available.
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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). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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