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Financial Instruments - Variable Interest Entities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Variable Interest Entity [Line Items]    
Total VIE Assets $ 2,172,831 $ 2,039,347
Carrying Value of Variable Interest Assets 316 404
Carrying Value of Variable Interest Liabilities      
Capital Commitments 7 8
Maximum Exposure to Loss in Non- consolidated VIEs 323 412
Hedge Funds [Member]
   
Variable Interest Entity [Line Items]    
Total VIE Assets 2,064,368 1,868,178
Carrying Value of Variable Interest Assets 284 372
Carrying Value of Variable Interest Liabilities      
Maximum Exposure to Loss in Non- consolidated VIEs 284 372
Private Equity Funds [Member]
   
Variable Interest Entity [Line Items]    
Total VIE Assets 108,463 171,169
Carrying Value of Variable Interest Assets 32 32
Carrying Value of Variable Interest Liabilities      
Capital Commitments 7 8
Maximum Exposure to Loss in Non- consolidated VIEs $ 39 $ 40