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Summary of Changes in Financial Assets Measured at Fair Value for Which Level III Inputs Were Used (Detail) (Level 3, USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Balance, Beginning of Period $ 3,004,213 $ 2,517,071 $ 3,076,466 $ 2,132,488
Transfer In Due to Consolidation and Acquisition     11,960 [1] 122,565 [1]
Transfer Out Due to Deconsolidation (50,181) (1,599) (152,727) (1,599)
Transfer In to Level III 177,145 [2] 171,916 [2] 224,363 [2] 253,608 [2]
Transfer Out of Level III (261,283) [2] (59,315) [2] (374,151) [2] (103,280) [2]
Purchases 440,730 272,441 634,410 463,320
Sales (343,084) (215,929) (540,561) (279,415)
Settlements   (186) (1,891) (46)
Realized Gains (Losses), Net 43,063 (11,723) 16,438 (8,454)
Changes in Unrealized Gains (Losses) Included in Earnings Related to Investments Still Held at the Reporting Date 35,361 (6,951) 151,657 86,538
Balance, End of Period 3,045,964 2,665,725 3,045,964 2,665,725
Investments Of Consolidated Funds
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Balance, Beginning of Period 2,937,297 2,390,276 3,017,699 2,103,769
Transfer In Due to Consolidation and Acquisition       122,565 [1]
Transfer Out Due to Deconsolidation (50,181) (1,599) (152,727) (1,599)
Transfer In to Level III 177,145 [2] 171,916 [2] 224,363 [2] 253,608 [2]
Transfer Out of Level III (259,570) [2] (59,315) [2] (372,438) [2] (103,280) [2]
Purchases 308,817 232,684 436,850 320,312
Sales (302,010) (173,516) (430,563) (229,623)
Realized Gains (Losses), Net 29,476 (12,264) 1,959 (9,093)
Changes in Unrealized Gains (Losses) Included in Earnings Related to Investments Still Held at the Reporting Date 49,345 (8,026) 165,176 83,497
Balance, End of Period 2,890,319 2,540,156 2,890,319 2,540,156
Loans And Receivables
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Balance, Beginning of Period 3,867 105,004 30,663 8,555
Purchases 103,653 39,657 106,526 142,908
Sales   (41,872) (29,462) (49,251)
Settlements   (186) (332) (46)
Realized Gains (Losses), Net     43  
Changes in Unrealized Gains (Losses) Included in Earnings Related to Investments Still Held at the Reporting Date 211 1,604 293 2,041
Balance, End of Period 107,731 104,207 107,731 104,207
Other
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Balance, Beginning of Period 63,049 [3] 21,791 [3] 28,104 [3] 20,164 [3]
Transfer In Due to Consolidation and Acquisition     11,960 [1],[3]  
Transfer Out of Level III (1,713) [2],[3]   (1,713) [2],[3]  
Purchases 28,260 [3] 100 [3] 91,034 [3] 100 [3]
Sales (41,074) [3] (541) [3] (80,536) [3] (541) [3]
Settlements     (1,559) [3]  
Realized Gains (Losses), Net 13,587 [3] 541 [3] 14,436 [3] 639 [3]
Changes in Unrealized Gains (Losses) Included in Earnings Related to Investments Still Held at the Reporting Date (14,195) [3] (529) [3] (13,812) [3] 1,000 [3]
Balance, End of Period $ 47,914 [3] $ 21,362 [3] $ 47,914 [3] $ 21,362 [3]
[1] Represents the transfer into Level III of financial assets and liabilities held by CLO vehicles as a result of the acquisition of management contracts and the Harbourmaster acquisition.
[2] Transfers in and out of Level III financial assets and liabilities were due to changes in the observability of inputs used in the valuation of such assets and liabilities.
[3] Represents Blackstone's Treasury Cash Management Strategies and Other Investments.