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Financial instruments - Variable Interest Entities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Variable Interest Entity [Line Items]    
Total VIE Assets $ 2,039,347 $ 1,810,783
Carrying Value of Variable Interest Assets 404 420
Carrying Value of Variable Interest Liabilities      
Capital Commitments 8 13
Maximum Exposure to Loss in Non- consolidated VIEs 412 433
Hedge Funds [Member]
   
Variable Interest Entity [Line Items]    
Total VIE Assets 1,868,178 1,668,508
Carrying Value of Variable Interest Assets 372 393
Carrying Value of Variable Interest Liabilities      
Capital Commitments      
Maximum Exposure to Loss in Non- consolidated VIEs 372 393
Private Equity Funds [Member]
   
Variable Interest Entity [Line Items]    
Total VIE Assets 171,169 142,275
Carrying Value of Variable Interest Assets 32 27
Carrying Value of Variable Interest Liabilities      
Capital Commitments 8 13
Maximum Exposure to Loss in Non- consolidated VIEs $ 40 $ 40