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Carried Interest Receivable - Carried Interest Receivable from Private Equity and Capital Markets Funds (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Interest Income And Other Income Net [Line Items]    
Total Carried Interest Receivable $ 2,014,745 $ 1,878,256
Private Equity Segment [Member]
   
Interest Income And Other Income Net [Line Items]    
Total Carried Interest Receivable 1,601,253 1,413,306
Credit Segment [Member]
   
Interest Income And Other Income Net [Line Items]    
Total Carried Interest Receivable 408,882 454,155
Real Estate [Member]
   
Interest Income And Other Income Net [Line Items]    
Total Carried Interest Receivable $ 4,610 $ 10,795