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Financial instruments - Variable Interest Entities (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Variable Interest Entity [Line Items]    
Total VIE Assets $ 2,009,992 $ 2,039,347
Carrying Value of Variable Interest Assets 352 404
Carrying Value of Variable Interest Liabilities     
Capital Commitments 8 8
Maximum Exposure to Loss in Non- consolidated VIEs 360 412
Hedge funds [Member]
   
Variable Interest Entity [Line Items]    
Total VIE Assets 1,879,864 1,868,178
Carrying Value of Variable Interest Assets 320 372
Carrying Value of Variable Interest Liabilities     
Capital Commitments     
Maximum Exposure to Loss in Non- consolidated VIEs 320 372
Private equity funds [Member]
   
Variable Interest Entity [Line Items]    
Total VIE Assets 130,128 171,169
Carrying Value of Variable Interest Assets 32 32
Carrying Value of Variable Interest Liabilities     
Capital Commitments 8 8
Maximum Exposure to Loss in Non- consolidated VIEs $ 40 $ 40