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Related Party Transactions and Interests in Consolidated Entities - Quantitative Inputs and Assumptions Used for Derivatives at Fair Value (Detail) (USD $) In Thousands, unless otherwise specified	6 Months Ended
	Jun. 30, 2013
Weighted Average	9.40%
Athene/AAA Derivative [Member]
Fair Value of Financial Assets	$ 48,116
Valuation Technique	Discounted Cash Flow/Market Multiples
Unobservable Input	Weighted Average Cost of Capital /Comparable Multiples
Multiple	1.22
Weighted Average	15.00%

Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against an obligation to return collateral under a master netting arrangement.

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