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 |
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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 | ||||||||
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