Intangible Assets - Additional Information (Detail) - USD ($) |
1 Months Ended | ||||
|---|---|---|---|---|---|
Jul. 31, 2015 |
Jul. 31, 2014 |
Jul. 31, 2013 |
Oct. 31, 2015 |
Mar. 31, 2015 |
|
| Schedule Of Intangible Assets [Line Items] | |||||
| Impairment of intangible assets | $ 0 | $ 0 | $ 0 | ||
| BlackRock Kelso Capital Advisors LLC [Member] | |||||
| Schedule Of Intangible Assets [Line Items] | |||||
| Acquired indefinite-lived management contracts | $ 120,000,000 | ||||
| Infraestructura Institucional [Member] | |||||
| Schedule Of Intangible Assets [Line Items] | |||||
| Acquired finite-lived management contracts | $ 36,000,000 | ||||
| Weighted-average estimated useful life of finite-lived management contracts | 6 years | ||||