v2.4.0.6

Scheduled Principal Payments for Borrowings (Detail) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2012
Operating Borrowings
Debt Instrument [Line Items]
2012	$ 594
2013	1,188
2014	5,040
Thereafter	1,000,000
Total	1,006,822
Blackstone Fund Facilities / CLO Vehicles
Debt Instrument [Line Items]
2012	7,606
2013	85,192
2014	289,770
2015	624,007
Thereafter	12,362,341
Total	13,368,916
Total Borrowings
Debt Instrument [Line Items]
2012	8,200
2013	86,380
2014	294,810
2015	624,007
Thereafter	13,362,341
Total	$ 14,375,738

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