v2.4.0.6

Financial Data of Segments (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011
Segment Reporting Information [Line Items] |  |  |  |
Total Management and Advisory Fees, Net | $ 488,048 | $ 498,040 | $ 959,724 | $ 910,778
Performance Fees Realized - Carried Interest | 55,929 | 42,750 | 69,489 | 136,153
Performance Fees Realized - Incentive Fees | 11,631 | 19,013 | 16,910 | 21,813
Performance Fees Unrealized - Carried Interest | 84,290 | 611,158 | 383,086 | 1,043,305
Performance Fees Unrealized - Incentive Fees | (16,436) | (670) | 50,699 | 79,584
Total Performance Fees | 135,414 | 672,251 | 520,184 | 1,280,855
Investment Income (Loss), Realized | 5,758 | 19,303 | 22,093 | 32,086
Investment Income (Loss), Unrealized | (10,519) | 108,711 | 62,307 | 216,106
Total Investment Income (Loss) | (4,761) | 128,014 | 84,400 | 248,192
Interest and Dividend Revenue | 9,267 | 8,848 | 16,903 | 18,338
Other | (765) | 1,128 | (1,972) | 3,387
Total Revenues | 627,203 | 1,308,281 | 1,579,239 | 2,461,550
Compensation | 533,367 | 699,432 | 1,028,622 | 1,358,915
Performance Fee Compensation - Realized Carried Interest | 7,898 | 18,676 | 15,836 | 32,243
Performance Fee Compensation - Realized Incentive Fees | 5,576 | 9,036 | 9,828 | 10,012
Performance Fee Compensation - Unrealized Carried Interest | 36,815 | 123,714 | 121,359 | 249,670
Performance Fee Compensation - Unrealized Incentive Fees | (9,595) | (5,616) | 3,183 | 30,953
Total Compensation and Benefits | 574,061 | 845,242 | 1,178,828 | 1,681,793
Total Expenses | 739,819 | 984,831 | 1,523,612 | 1,975,695
Economic Income | 221,717 | 817,078 | 721,985 | 1,476,749
Private Equity |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Management and Advisory Fees, Base Management Fees | 87,475 | 82,297 | 173,264 | 162,232
Management and Advisory Fees, Transaction and Other Fees, Net | 14,951 | 52,353 | 33,048 | 87,695
Management and Advisory Fees, Management Fee Offsets | (672) | (7,629) | (4,454) | (15,518)
Total Management and Advisory Fees, Net | 101,754 | 127,021 | 201,858 | 234,409
Performance Fees Realized - Carried Interest | 28,781 | 1,362 | 32,714 | 83,751
Performance Fees Unrealized - Carried Interest | (87,893) | 187,190 | (53,842) | 219,727
Total Performance Fees | (59,112) | 188,552 | (21,128) | 303,478
Investment Income (Loss), Realized | (6,195) | 3,021 | 7,716 | 20,928
Investment Income (Loss), Unrealized | (28,337) | 76,947 | (11,868) | 106,073
Total Investment Income (Loss) | (34,532) | 79,968 | (4,152) | 127,001
Interest and Dividend Revenue | 3,114 | 3,197 | 5,534 | 6,702
Other | 562 | 665 | 347 | 1,476
Total Revenues | 11,786 | 399,403 | 182,459 | 673,066
Compensation | 53,775 | 64,633 | 106,322 | 119,557
Performance Fee Compensation - Realized Carried Interest | 804 | 49 | 1,124 | 7,767
Performance Fee Compensation - Unrealized Carried Interest | (8,259) | 29,309 | (9,311) | 34,773
Total Compensation and Benefits | 46,320 | 93,991 | 98,135 | 162,097
Other Operating Expenses | 30,521 | 30,124 | 59,402 | 58,837
Total Expenses | 76,841 | 124,115 | 157,537 | 220,934
Economic Income | (65,055) | 275,288 | 24,922 | 452,132
Segment Assets | 3,736,660 |  | 3,736,660 |
Real Estate |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Management and Advisory Fees, Base Management Fees | 127,817 | 97,467 | 275,619 | 192,906
Management and Advisory Fees, Transaction and Other Fees, Net | 25,151 | 49,288 | 39,563 | 70,831
Management and Advisory Fees, Management Fee Offsets | (5,357) | (745) | (13,984) | (1,250)
Total Management and Advisory Fees, Net | 147,611 | 146,010 | 301,198 | 262,487
Performance Fees Realized - Carried Interest | 13,539 | 11,798 | 22,156 | 14,169
Performance Fees Realized - Incentive Fees | 7,766 | 9,034 | 7,765 | 9,256
Performance Fees Unrealized - Carried Interest | 144,510 | 433,280 | 366,010 | 794,726
Performance Fees Unrealized - Incentive Fees | (1,526) | (3,822) | 6,388 | 2,836
Total Performance Fees | 164,289 | 450,290 | 402,319 | 820,987
Investment Income (Loss), Realized | 9,067 | 11,394 | 16,879 | 14,313
Investment Income (Loss), Unrealized | 14,944 | 37,332 | 40,856 | 98,738
Total Investment Income (Loss) | 24,011 | 48,726 | 57,735 | 113,051
Interest and Dividend Revenue | 3,277 | 2,989 | 5,829 | 6,277
Other | (590) | 515 | (1,299) | 1,375
Total Revenues | 338,598 | 648,530 | 765,782 | 1,204,177
Compensation | 76,576 | 70,651 | 145,465 | 128,278
Performance Fee Compensation - Realized Carried Interest | 3,401 | 5,095 | 7,478 | 6,221
Performance Fee Compensation - Realized Incentive Fees | 3,871 | 4,287 | 3,873 | 4,391
Performance Fee Compensation - Unrealized Carried Interest | 31,677 | 92,392 | 85,952 | 193,350
Performance Fee Compensation - Unrealized Incentive Fees | (629) | (1,371) | 3,139 | 4,172
Total Compensation and Benefits | 114,896 | 171,054 | 245,907 | 336,412
Other Operating Expenses | 26,560 | 22,971 | 55,484 | 51,337
Total Expenses | 141,456 | 194,025 | 301,391 | 387,749
Economic Income | 197,142 | 454,505 | 464,391 | 816,428
Segment Assets | 4,495,602 |  | 4,495,602 |
Hedge Fund Solutions |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Management and Advisory Fees, Base Management Fees | 84,278 | 79,290 | 166,099 | 154,902
Management and Advisory Fees, Transaction and Other Fees, Net | 65 | 861 | 157 | 1,588
Management and Advisory Fees, Management Fee Offsets | (375) | (196) | (710) | (320)
Total Management and Advisory Fees, Net | 83,968 | 79,955 | 165,546 | 156,170
Performance Fees Realized - Incentive Fees | 1,175 | 667 | 4,473 | 1,560
Performance Fees Unrealized - Incentive Fees | (10,981) | 3,441 | 12,206 | 22,694
Total Performance Fees | (9,806) | 4,108 | 16,679 | 24,254
Investment Income (Loss), Realized | 929 | 12,855 | 1,432 | 14,196
Investment Income (Loss), Unrealized | (3,636) | (12,864) | 4,735 | (5,744)
Total Investment Income (Loss) | (2,707) | (9) | 6,167 | 8,452
Interest and Dividend Revenue | 495 | 472 | 881 | 988
Other | 27 | (38) | (100) | 66
Total Revenues | 71,977 | 84,488 | 189,173 | 189,930
Compensation | 34,559 | 31,674 | 62,792 | 59,767
Performance Fee Compensation - Realized Incentive Fees | (345) | 253 | 1,033 | 553
Performance Fee Compensation - Unrealized Incentive Fees | (2,820) | 2,955 | 4,474 | 8,313
Total Compensation and Benefits | 31,394 | 34,882 | 68,299 | 68,633
Other Operating Expenses | 14,506 | 16,075 | 28,440 | 29,083
Total Expenses | 45,900 | 50,957 | 96,739 | 97,716
Economic Income | 26,077 | 33,531 | 92,434 | 92,214
Segment Assets | 794,310 |  | 794,310 |
Credit Businesses |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Management and Advisory Fees, Base Management Fees | 81,774 | 57,420 | 161,868 | 112,021
Management and Advisory Fees, Transaction and Other Fees, Net | 9,184 | 849 | 14,909 | 1,594
Management and Advisory Fees, Management Fee Offsets | (1,569) | (105) | (1,875) | (123)
Total Management and Advisory Fees, Net | 89,389 | 58,164 | 174,902 | 113,492
Performance Fees Realized - Carried Interest | 13,609 | 29,592 | 14,619 | 38,233
Performance Fees Realized - Incentive Fees | 2,751 | 7,762 | 4,733 | 8,846
Performance Fees Unrealized - Carried Interest | 27,673 | (9,313) | 70,918 | 28,852
Performance Fees Unrealized - Incentive Fees | (4,567) | 2,067 | 32,453 | 49,205
Total Performance Fees | 39,466 | 30,108 | 122,723 | 125,136
Investment Income (Loss), Realized | 5,638 | 3,236 | 6,321 | 4,471
Investment Income (Loss), Unrealized | (9,156) | 5,437 | 55 | 9,969
Total Investment Income (Loss) | (3,518) | 8,673 | 6,376 | 14,440
Interest and Dividend Revenue | 1,752 | 902 | 4,177 | 1,355
Other | (787) | (47) | (1,025) | 51
Total Revenues | 126,302 | 97,800 | 307,153 | 254,474
Compensation | 42,845 | 33,071 | 79,988 | 62,620
Performance Fee Compensation - Realized Carried Interest | 3,694 | 13,531 | 7,235 | 18,256
Performance Fee Compensation - Realized Incentive Fees | 2,049 | 4,496 | 4,921 | 5,066
Performance Fee Compensation - Unrealized Carried Interest | 13,397 | 2,012 | 44,717 | 21,545
Performance Fee Compensation - Unrealized Incentive Fees | (6,147) | (7,200) | (4,430) | 18,469
Total Compensation and Benefits | 55,838 | 45,910 | 132,431 | 125,956
Other Operating Expenses | 15,749 | 10,226 | 32,845 | 25,583
Total Expenses | 71,587 | 56,136 | 165,276 | 151,539
Economic Income | 54,715 | 41,664 | 141,877 | 102,935
Segment Assets | 1,881,416 |  | 1,881,416 |
Financial Advisory |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Management and Advisory Fees, Advisory Fees | 93,372 | 102,243 | 169,218 | 172,495
Management and Advisory Fees, Transaction and Other Fees, Net | 102 | 210 | 247 | 216
Total Management and Advisory Fees, Net | 93,474 | 102,453 | 169,465 | 172,711
Investment Income (Loss), Realized | (79) | 226 | 504 | 323
Investment Income (Loss), Unrealized | 561 | (15) | 512 | 378
Total Investment Income (Loss) | 482 | 211 | 1,016 | 701
Interest and Dividend Revenue | 1,753 | 1,723 | 3,315 | 3,409
Other | (40) | 33 | 42 | 419
Total Revenues | 95,669 | 104,420 | 173,838 | 177,240
Compensation | 61,129 | 72,363 | 129,089 | 126,702
Total Compensation and Benefits | 61,129 | 72,363 | 129,089 | 126,702
Other Operating Expenses | 25,702 | 19,967 | 46,388 | 37,498
Total Expenses | 86,831 | 92,330 | 175,477 | 164,200
Economic Income | 8,838 | 12,090 | (1,639) | 13,040
Segment Assets | 575,373 |  | 575,373 |
Total Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Management and Advisory Fees, Base Management Fees | 381,344 | 316,474 | 776,850 | 622,061
Management and Advisory Fees, Advisory Fees | 93,372 | 102,243 | 169,218 | 172,495
Management and Advisory Fees, Transaction and Other Fees, Net | 49,453 | 103,561 | 87,924 | 161,924
Management and Advisory Fees, Management Fee Offsets | (7,973) | (8,675) | (21,023) | (17,211)
Total Management and Advisory Fees, Net | 516,196 | 513,603 | 1,012,969 | 939,269
Performance Fees Realized - Carried Interest | 55,929 | 42,752 | 69,489 | 136,153
Performance Fees Realized - Incentive Fees | 11,692 | 17,463 | 16,971 | 19,662
Performance Fees Unrealized - Carried Interest | 84,290 | 611,157 | 383,086 | 1,043,305
Performance Fees Unrealized - Incentive Fees | (17,074) | 1,686 | 51,047 | 74,735
Total Performance Fees | 134,837 | 673,058 | 520,593 | 1,273,855
Investment Income (Loss), Realized | 9,360 | 30,732 | 32,852 | 54,231
Investment Income (Loss), Unrealized | (25,624) | 106,837 | 34,290 | 209,414
Total Investment Income (Loss) | (16,264) | 137,569 | 67,142 | 263,645
Interest and Dividend Revenue | 10,391 | 9,283 | 19,736 | 18,731
Other | (828) | 1,128 | (2,035) | 3,387
Total Revenues | 644,332 | 1,334,641 | 1,618,405 | 2,498,887
Compensation | 268,884 | 272,392 | 523,656 | 496,924
Performance Fee Compensation - Realized Carried Interest | 7,899 | 18,675 | 15,837 | 32,244
Performance Fee Compensation - Realized Incentive Fees | 5,575 | 9,036 | 9,827 | 10,010
Performance Fee Compensation - Unrealized Carried Interest | 36,815 | 123,713 | 121,358 | 249,668
Performance Fee Compensation - Unrealized Incentive Fees | (9,596) | (5,616) | 3,183 | 30,954
Total Compensation and Benefits | 309,577 | 418,200 | 673,861 | 819,800
Other Operating Expenses | 113,038 | 99,363 | 222,559 | 202,338
Total Expenses | 422,615 | 517,563 | 896,420 | 1,022,138
Economic Income | 221,717 | 817,078 | 721,985 | 1,476,749
Segment Assets | $ 11,483,361 |  | $ 11,483,361 |

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- Definition Investment Income (Loss) Realized represents the gains and losses on the Partnership's principal investments, including its investments in Funds that are not consolidated, its equity method investments, and other principal investments. Investment Income (Loss) is realized when the Partnership redeems all or a portion of its investment or when the Partnership receives cash income, such as dividends or distributions, from its non-consolidated funds. + References No definition available. + Details
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c),9(a)) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c)-(e) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27405-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13, 22 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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