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Variable Interest Entities - Variable Interest Entities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Variable Interest Entity [Line Items]    
Total VIE Assets $ 2,346,619 $ 2,039,347
Carrying Value of Variable Interest Assets 767 404
Carrying Value of Variable Interest Liabilities      
Capital Commitments 5 8
Maximum Exposure to Loss in Non- consolidated VIEs 772 412
Hedge Funds [Member]
   
Variable Interest Entity [Line Items]    
Total VIE Assets 2,282,144 1,868,178
Carrying Value of Variable Interest Assets 738 372
Carrying Value of Variable Interest Liabilities      
Capital Commitments      
Maximum Exposure to Loss in Non- consolidated VIEs 738 372
Private Equity Funds [Member]
   
Variable Interest Entity [Line Items]    
Total VIE Assets 64,475 171,169
Carrying Value of Variable Interest Assets 29 32
Carrying Value of Variable Interest Liabilities      
Capital Commitments 5 8
Maximum Exposure to Loss in Non- consolidated VIEs $ 34 $ 40