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Variable Interest Entities ("VIEs") - Variable Interest Entities (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Variable Interest Entity [Line Items]    
Total VIE Assets $ 2,069,615 $ 2,346,619
Carrying Value of Variable Interest Assets 3,769 767
Carrying Value of Variable Interest Liabilities      
Capital Commitments 4 5
Maximum Exposure to Loss in Non- consolidated VIEs 3,773 772
Hedge Funds [Member]
   
Variable Interest Entity [Line Items]    
Total VIE Assets 1,997,215 2,282,144
Carrying Value of Variable Interest Assets 3,739 738
Carrying Value of Variable Interest Liabilities      
Capital Commitments      
Maximum Exposure to Loss in Non- consolidated VIEs 3,739 738
Private Equity Funds [Member]
   
Variable Interest Entity [Line Items]    
Total VIE Assets 72,400 64,475
Carrying Value of Variable Interest Assets 30 29
Carrying Value of Variable Interest Liabilities      
Capital Commitments 4 5
Maximum Exposure to Loss in Non- consolidated VIEs $ 34 $ 34