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Realized and Net Change in Unrealized Gains (Losses) on Investments Held by Blackstone's Treasury Cash Management Strategies (Detail) - Blackstone's Treasury Cash Management Strategies - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Gain (Loss) on Investments [Line Items]        
Realized Losses $ (3,159) $ (3,003) $ (12,404) $ (6,606)
Net Change in Unrealized Gains (Losses) 17,689 (8,984) 32,384 (12,922)
Total realized and net change in unrealized gains (losses) $ 14,530 $ (11,987) $ 19,980 $ (19,528)