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Carried Interest Receivable - Carried Interest Receivable from Private Equity and Capital Markets Funds (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Receivables [Line Items]    
Total Carried Interest Receivable $ 1,923,698 $ 2,287,075
Private Equity Funds
   
Receivables [Line Items]    
Total Carried Interest Receivable 1,574,182 1,867,771
Credit
   
Receivables [Line Items]    
Total Carried Interest Receivable 338,695 408,342
Real Estate
   
Receivables [Line Items]    
Total Carried Interest Receivable $ 10,821 $ 10,962