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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
Mar. 31, 2016
Mar. 31, 2015
Gain (Loss) on Investments [Line Items]    
Realized Losses $ (18,609) $ (161)
Net Change in Unrealized Gains 1,783 11,111
Total realized and net change in unrealized gains (losses) $ (16,826) $ 10,950