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Financial Instruments - Variable Interest Entities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Variable Interest Entity [Line Items]    
Total VIE Assets $ 2,167,605 [1] $ 1,810,783 [1]
Carrying Value Company's Var Interest Assets (2) 347 [2] 420 [2]
Carrying Value of the Variable Interest Liabilities      
Capital Commitments (10) 13
Maximum Exposure to Loss in Non- consolidated VIEs 357 433
Hedge Funds [Member]
   
Variable Interest Entity [Line Items]    
Total VIE Assets 1,995,924 [1] 1,668,508 [1]
Carrying Value Company's Var Interest Assets (2) 317 [2] 393 [2]
Carrying Value of the Variable Interest Liabilities      
Maximum Exposure to Loss in Non- consolidated VIEs 317 393
Private Equity Funds [Member]
   
Variable Interest Entity [Line Items]    
Total VIE Assets 171,681 [1] 142,275 [1]
Carrying Value Company's Var Interest Assets (2) 30 [2] 27 [2]
Carrying Value of the Variable Interest Liabilities      
Capital Commitments (10) 13
Maximum Exposure to Loss in Non- consolidated VIEs $ 40 $ 40
[1] Represents the total assets of the VIEs and does not represent the Company's interests in the VIEs.
[2] Represents the Company's interests in the VIEs and is included in other assets on the condensed consolidated balance sheet.