XML 108 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Aggregate Notional Amount and Fair Value of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Derivative Assets, Notional $ 2,018,439 $ 719,650
Derivative Liabilities, Notional 1,546,624 1,425,901
Derivative Assets, Fair Value 6,019 15,009
Derivative Liabilities, Fair Value 21,507 30,528
Net Investment Hedges | Foreign Currency Contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets, Notional 53,627 62,078
Derivative Liabilities, Notional 138  
Derivative Assets, Fair Value 319 523
Derivative Liabilities, Fair Value 1  
Freestanding Derivatives    
Derivatives, Fair Value [Line Items]    
Derivative Assets, Notional 1,964,812 657,572
Derivative Liabilities, Notional 1,546,486 1,425,901
Derivative Assets, Fair Value 5,700 14,486
Derivative Liabilities, Fair Value 21,506 30,528
Freestanding Derivatives | Credit Default Swap    
Derivatives, Fair Value [Line Items]    
Derivative Assets, Fair Value   85
Derivative Liabilities, Fair Value 2,411  
Freestanding Derivatives | Blackstone - Other | Credit Default Swap    
Derivatives, Fair Value [Line Items]    
Derivative Assets, Notional   19,500
Derivative Liabilities, Notional 19,250 56,000
Derivative Assets, Fair Value   85
Derivative Liabilities, Fair Value 2,411 868
Freestanding Derivatives | Investments Of Consolidated Blackstone Funds | Credit Default Swap    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities, Notional 108,786 91,372
Derivative Liabilities, Fair Value 6,275 2,514
Freestanding Derivatives | Foreign Currency Contracts | Blackstone - Other    
Derivatives, Fair Value [Line Items]    
Derivative Assets, Notional 158,684 192,163
Derivative Liabilities, Notional 271,891 148,873
Derivative Assets, Fair Value 2,088 2,798
Derivative Liabilities, Fair Value 2,042 681
Freestanding Derivatives | Foreign Currency Contracts | Investments Of Consolidated Blackstone Funds    
Derivatives, Fair Value [Line Items]    
Derivative Assets, Notional 124,595 199,364
Derivative Liabilities, Notional 92,094 250,244
Derivative Assets, Fair Value 1,400 8,915
Derivative Liabilities, Fair Value 6,490 21,875
Freestanding Derivatives | Interest Rate Contracts | Blackstone - Other    
Derivatives, Fair Value [Line Items]    
Derivative Assets, Notional 1,681,533 223,886
Derivative Liabilities, Notional 1,054,465 879,412
Derivative Assets, Fair Value 2,212 407
Derivative Liabilities, Fair Value $ 4,288 4,590
Freestanding Derivatives | Interest Rate Contracts | Investments Of Consolidated Blackstone Funds    
Derivatives, Fair Value [Line Items]    
Derivative Assets, Notional   22,659
Derivative Assets, Fair Value   $ 2,281