XML 146 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Changes in Financial Assets Measured at Fair Value for Which Level III Inputs Were Used (Detail) (Level 3, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance, Beginning of Period $ 3,076,466 $ 2,132,488
Transfer In Due to Consolidation and Acquisition 684,991 [1] 246,022 [1]
Transfer Out Due to Deconsolidation (284,960) (1,599)
Transfer In to Level III 637,077 [2] 687,225 [2]
Transfer Out of Level III (490,878) [2] (150,097) [2]
Purchases 1,232,986 956,646
Sales (1,628,100) (964,363)
Settlements 354 (46)
Realized Gains (Losses), Net 78,658 (17,060)
Changes in Unrealized Gains (Losses) Included in Earnings Related to Investments Still Held at the Reporting Date 248,544 187,250
Balance, End of Period 3,555,138 3,076,466
Investments Of Consolidated Funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance, Beginning of Period 3,017,699 2,103,769
Transfer In Due to Consolidation and Acquisition 673,031 [1] 246,022 [1]
Transfer Out Due to Deconsolidation (284,960) (1,599)
Transfer In to Level III 624,450 [2] 687,225 [2]
Transfer Out of Level III (481,637) [2] (150,097) [2]
Purchases 733,356 772,305
Sales (1,249,271) (809,367)
Realized Gains (Losses), Net 64,681 (17,201)
Changes in Unrealized Gains (Losses) Included in Earnings Related to Investments Still Held at the Reporting Date 261,403 186,642
Balance, End of Period 3,358,752 3,017,699
Loans And Receivables
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance, Beginning of Period 30,663 8,555
Purchases 370,508 176,641
Sales (265,996) (154,293)
Settlements 2,312 (46)
Realized Gains (Losses), Net 43 (308)
Changes in Unrealized Gains (Losses) Included in Earnings Related to Investments Still Held at the Reporting Date 258 114
Balance, End of Period 137,788 30,663
Other
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance, Beginning of Period 28,104 [3] 20,164 [3]
Transfer In Due to Consolidation and Acquisition 11,960 [1],[3]  
Transfer In to Level III 12,627 [2],[3]  
Transfer Out of Level III (9,241) [2],[3]  
Purchases 129,122 [3] 7,700 [3]
Sales (112,833) [3] (703) [3]
Settlements (1,958) [3]  
Realized Gains (Losses), Net 13,934 [3] 449 [3]
Changes in Unrealized Gains (Losses) Included in Earnings Related to Investments Still Held at the Reporting Date (13,117) [3] 494 [3]
Balance, End of Period $ 58,598 [3] $ 28,104 [3]
[1] Represents the transfer into Level III of financial assets and liabilities as a result of the consolidation of certain fund entities, the acquisition of management contracts and the Harbourmaster acquisition.
[2] 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.
[3] Represents Blackstone's Treasury Cash Management Strategies and Other Investments.