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Commitments and Contingencies - Narrative (Detail)
3 Months Ended
Mar. 31, 2014
USD ($)
Mar. 31, 2013
USD ($)
Dec. 31, 2013
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2013
EUR (€)
Mar. 31, 2012
Affinion Group, LLC [Member]
Apr. 30, 2012
Stone Tower
USD ($)
Mar. 31, 2014
Gulf Stream
USD ($)
Dec. 31, 2013
Gulf Stream
USD ($)
Long-term Purchase Commitment [Line Items]                  
Maximum exposure relating to the financial guarantees $ 300,000                
Unfunded capital commitments 830,900,000   843,700,000            
Aggregate after-tax cash distribution obligation to acquire additional common units 25.00%                
KBC Commitment       25,100,000 18,200,000        
Ownership stake 0.06%         68.00%      
Expenses related to non-cancellable contractual obligations 10,600,000 10,600,000              
Cumulative revenues recognized if existing investments become worthless 4,904,000,000   4,858,000,000            
Underwriting Commitments 0                
Contingent consideration obligations             117,700,000    
Fair value of the contingent obligation 112,900,000   121,400,000            
Fair Value of Contingent Consideration liability               $ 13,600,000 $ 14,100,000