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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
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Balance, Beginning of Period [1] $ 1,124,937 $ 2,627,444 $ 2,624,602 $ 2,643,469
Transfer In Due to Consolidation and Acquisition [2]       205,890
Transfer In (Out) Due to Deconsolidation   (140,393) (1,460,538) (238,399)
Transfer In to Level III [3] 62,711 201,063 78,081 230,963
Transfer Out of Level III [3] (180,534) (244,568) (196,800) (303,213)
Purchases 162,580 228,400 266,785 542,084
Sales (106,155) (246,384) (224,899) (682,970)
Settlements (1,156) (577) (2,297) (1,471)
Changes in Gains (Losses) Included in Earnings and Other Comprehensive Income 62,940 46,112 40,389 74,744
Balance, End of Period 1,125,323 2,471,097 1,125,323 2,471,097
Changes in Unrealized (Gains) Losses Included in Earnings Related to Liabilities Still Held at the Reporting Date 19,770 64,924 16,733 88,366
Investments Of Consolidated Funds        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Balance, Beginning of Period [1] 920,448 2,442,346 2,394,821 2,460,907
Transfer In Due to Consolidation and Acquisition [2]       205,890
Transfer In (Out) Due to Deconsolidation   (140,393) (1,460,538) (238,399)
Transfer In to Level III [3] 59,939 196,770 58,184 222,991
Transfer Out of Level III [3] (156,054) (234,833) (149,636) (292,469)
Purchases 154,173 160,206 227,260 315,009
Sales (98,872) (210,913) (178,391) (487,333)
Changes in Gains (Losses) Included in Earnings and Other Comprehensive Income 57,515 47,672 45,449 74,259
Balance, End of Period 937,149 2,260,855 937,149 2,260,855
Changes in Unrealized (Gains) Losses Included in Earnings Related to Liabilities Still Held at the Reporting Date 17,044 65,791 13,511 86,668
Loans And Receivables        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Balance, Beginning of Period [1] 40,691 61,573 40,397 137,788
Purchases   12,403 6,186 93,645
Sales (5,464) (31,345) (9,535) (188,064)
Settlements (1,041) (432) (2,079) (1,170)
Changes in Gains (Losses) Included in Earnings and Other Comprehensive Income 2,254 526 1,471 526
Balance, End of Period 36,440 42,725 36,440 42,725
Changes in Unrealized (Gains) Losses Included in Earnings Related to Liabilities Still Held at the Reporting Date 2,255 526 1,343 526
Other        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Balance, Beginning of Period [1],[4] 163,798 123,525 189,384 44,774
Transfer In to Level III [3],[4] 2,772 4,293 19,897 7,972
Transfer Out of Level III [3],[4] (24,480) (9,735) (47,164) (10,744)
Purchases [4] 8,407 55,791 33,339 133,430
Sales [4] (1,819) (4,126) (36,973) (7,573)
Settlements [4] (115) (145) (218) (301)
Changes in Gains (Losses) Included in Earnings and Other Comprehensive Income [4] 3,171 (2,086) (6,531) (41)
Balance, End of Period [4] 151,734 167,517 151,734 167,517
Changes in Unrealized (Gains) Losses Included in Earnings Related to Liabilities Still Held at the Reporting Date [4] $ 471 $ (1,393) $ 1,879 $ 1,172
[1] Beginning of period 2015 balances have been adjusted to remove investments for which fair value is based on NAV. Pursuant to amended fair value guidance, disclosure in the fair value hierarchy is no longer required.
[2] Represents the transfer into Level III of financial assets and liabilities as a result of the consolidation of certain fund entities.
[3] 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.
[4] Represents Blackstone's Treasury Cash Management Strategies and Other Investments.