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Reconciliation of Total Segments to Income (Loss) Before Provision for Taxes and Total Assets (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Jun. 30, 2012
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Jun. 30, 2011
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Jun. 30, 2012
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Jun. 30, 2011
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| Segment Reporting Information [Line Items] | ||||
| Fund Management Fees and Performance Fees Eliminated in Consolidation | $ 15,892 | $ 24,416 | $ 36,490 | $ 33,519 |
| Fund Expenses Added in Consolidation | 17,170 | 403 | 39,877 | 12,616 |
| Non-Controlling Interests in Income (Loss) of Consolidated Entities | 222,268 | (92,548) | 474,170 | (163,604) |
| Transaction-Related Other Income | (7,100) | (6,925) | (14,165) | (2,376) |
| Total Consolidation Adjustments and Reconciling Items | 248,230 | (74,654) | 536,372 | (119,845) |
| Economic Net Income | 221,717 | 817,078 | 721,985 | 1,476,749 |
| Amortization of Intangibles | (39,435) | (44,905) | (90,323) | (89,079) |
| IPO and Acquisition-Related Charges | (268,936) | (430,829) | (513,833) | (858,056) |
| Non-Controlling Interests in Income (Loss) of Consolidated Entities | 222,268 | (92,548) | 474,170 | (163,604) |
| Total Consolidation Adjustments and Reconciling Items | (86,103) | (568,282) | (129,986) | (1,110,739) |
| Income (Loss) Before Provision (Benefit) for Taxes | $ 135,614 | $ 248,796 | $ 591,999 | $ 366,010 |
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- Definition
Economic Income No definition available.
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- Definition
Fund Expenses Added in Consolidation No definition available.
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- Definition
Fund Management Fees And Performance Fees Eliminated In Consolidation No definition available.
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- Definition
IPO And Acquisition Related Charges No definition available.
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- Definition
Segment Reconciliation Amortization Of Intangible Assets No definition available.
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- Definition
The portion of net Income or Loss attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent. No definition available.
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- Definition
Total Consolidation Adjustments and Reconciling Items No definition available.
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- Definition
Total Consolidation Adjustments And Reconciling Items For Economic Net Income To Income Loss Before Provision For Taxes. No definition available.
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- Definition
Transactional Other Income No definition available.
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- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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