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Summary of Fair Value by Strategy Type Alongside Consolidated Funds of Hedge Funds' Remaining Unfunded Commitments and Ability to Redeem Such Investments (Parenthetical) (Detail)
Dec. 31, 2013
Diversified Instruments
 
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Percentage of investments unable to be redeemed at, or within 3 months of reporting date 65.00%
Percentage of investments in hedge funds in process of liquidation 28.00%
Percentage of investments side pocketed as of reporting date 18.00%
Percentage of investments redeemable as of reporting date 7.00%
Credit Driven
 
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Percentage of investments unable to be redeemed at, or within 3 months of reporting date 94.00%
Percentage of investments elected to side pocket 6.00%
Commodities
 
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Percentage of investments unable to be redeemed at, or within 3 months of reporting date 5.00%
Percentage of investment for which withdrawals are not permitted 95.00%