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Investments - Investments of AAA (Excluding VIEs) (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Investments, at fair value $ 2,236,648 $ 2,012,027
Investment Cost 1,590,140 1,588,961
Percentage of Net Assets of Consolidated Funds 100.10% 100.00%
Equity | Athene Holding Ltd.
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Investments, at fair value 2,168,531 1,950,010
Investment Cost $ 1,331,942 $ 1,331,942
Percentage of Net Assets of Consolidated Funds 99.70% 98.90%