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Financial Instruments - Variable Interest Entities (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Variable Interest Entity [Line Items]    
Total VIE Assets $ 2,035,329 $ 2,039,347
Carrying Value of Variable Interest Assets 360 404
Carrying Value of Variable Interest Liabilities      
Capital Commitments 8 8
Maximum Exposure to Loss in Non- consolidated VIEs 368 412
Hedge Funds [Member]
   
Variable Interest Entity [Line Items]    
Total VIE Assets 1,923,636 1,868,178
Carrying Value of Variable Interest Assets 328 372
Carrying Value of Variable Interest Liabilities      
Maximum Exposure to Loss in Non- consolidated VIEs 328 372
Private Equity Funds [Member]
   
Variable Interest Entity [Line Items]    
Total VIE Assets 111,693 171,169
Carrying Value of Variable Interest Assets 32 32
Carrying Value of Variable Interest Liabilities      
Capital Commitments 8 8
Maximum Exposure to Loss in Non- consolidated VIEs $ 40 $ 40