v2.4.0.8

Financial Data of Segments (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012
Segment Reporting Information [Line Items] |  |  |  |
Total Management and Advisory Fees, Net | $ 531,095 | $ 469,109 | $ 1,591,951 | $ 1,428,833
Performance Fees Realized - Carried Interest | 182,654 | 83,765 | 660,112 | 153,254
Performance Fees Realized - Incentive Fees | 30,884 | 11,588 | 130,729 | 28,497
Performance Fees Unrealized - Carried Interest | 290,052 | 403,465 | 924,105 | 786,551
Performance Fees Unrealized - Incentive Fees | 37,713 | 104,312 | 144,449 | 155,011
Total Performance Fees | 541,303 | 603,130 | 1,859,395 | 1,123,313
Investment Income (Loss), Realized | 19,507 | 18,559 | 137,350 | 40,652
Investment Income (Loss), Unrealized | 100,341 | 119,599 | 263,141 | 181,906
Total Investment Income (Loss) | 119,848 | 138,158 | 400,491 | 222,558
Interest and Dividend Revenue | 19,892 | 10,278 | 46,263 | 27,181
Other | 4,707 | 2,415 | 5,688 | 443
Total Revenues | 1,216,845 | 1,223,090 | 3,903,788 | 2,802,328
Compensation | 465,631 | 503,295 | 1,396,042 | 1,531,917
Performance Fee Compensation - Realized Carried Interest | 60,369 | 22,023 | 225,716 | 37,860
Performance Fee Compensation - Realized Incentive Fees | 14,599 | 4,457 | 60,121 | 14,284
Performance Fee Compensation - Unrealized Carried Interest | 82,341 | 128,863 | 350,637 | 250,221
Performance Fee Compensation - Unrealized Incentive Fees | 11,084 | 44,254 | 58,646 | 47,437
Total Compensation and Benefits | 634,024 | 702,892 | 2,091,162 | 1,881,719
Total Expenses | 786,405 | 851,391 | 2,536,268 | 2,375,002
Economic Income | 518,392 | 235,739 | 1,563,648 | 827,738
Segment Assets | 28,034,882 |  | 28,034,882 |
Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Management and Advisory Fees, Base Management Fees | 437,294 | 398,088 | 1,271,715 | 1,174,938
Management and Advisory Fees, Advisory Fees | 83,602 | 59,951 | 271,356 | 229,169
Management and Advisory Fees, Transaction and Other Fees, Net | 42,806 | 45,126 | 147,244 | 133,050
Management and Advisory Fees, Management Fee Offsets | (8,271) | (8,454) | (28,468) | (29,477)
Total Management and Advisory Fees, Net | 555,431 | 494,711 | 1,661,847 | 1,507,680
Performance Fees Realized - Carried Interest | 182,654 | 83,765 | 660,112 | 153,254
Performance Fees Realized - Incentive Fees | 31,238 | 11,620 | 130,832 | 28,591
Performance Fees Unrealized - Carried Interest | 290,052 | 403,465 | 924,105 | 786,551
Performance Fees Unrealized - Incentive Fees | 40,992 | 104,149 | 153,105 | 155,196
Total Performance Fees | 544,936 | 602,999 | 1,868,154 | 1,123,592
Investment Income (Loss), Realized | 11,492 | 25,098 | 104,188 | 57,950
Investment Income (Loss), Unrealized | 87,680 | 82,334 | 226,874 | 116,624
Total Investment Income (Loss) | 99,172 | 107,432 | 331,062 | 174,574
Interest and Dividend Revenue | 21,539 | 12,004 | 51,542 | 31,740
Other | 4,708 | 2,477 | 5,687 | 442
Total Revenues | 1,225,786 | 1,219,623 | 3,918,292 | 2,838,028
Compensation | 279,498 | 259,561 | 852,952 | 783,217
Performance Fee Compensation - Realized Carried Interest | 60,369 | 22,023 | 225,716 | 37,860
Performance Fee Compensation - Realized Incentive Fees | 14,599 | 4,457 | 60,121 | 14,284
Performance Fee Compensation - Unrealized Carried Interest | 82,341 | 128,863 | 350,637 | 250,221
Performance Fee Compensation - Unrealized Incentive Fees | 11,084 | 44,254 | 58,646 | 47,437
Total Compensation and Benefits | 447,891 | 459,158 | 1,548,072 | 1,133,019
Other Operating Expenses | 122,872 | 127,456 | 357,468 | 350,015
Total Expenses | 570,763 | 586,614 | 1,905,540 | 1,483,034
Economic Income | 655,023 | 633,009 | 2,012,752 | 1,354,994
Segment Assets | 14,903,518 |  | 14,903,518 |
Operating Segments | Private Equity |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Management and Advisory Fees, Base Management Fees | 95,281 | 86,136 | 268,148 | 259,400
Management and Advisory Fees, Transaction and Other Fees, Net | 16,052 | 25,693 | 78,853 | 58,741
Management and Advisory Fees, Management Fee Offsets | (2,080) | (767) | (4,510) | (5,221)
Total Management and Advisory Fees, Net | 109,253 | 111,062 | 342,491 | 312,920
Performance Fees Realized - Carried Interest | 85,121 | 31,592 | 228,912 | 64,306
Performance Fees Unrealized - Carried Interest | (86,300) | 128,746 | 12,672 | 74,904
Total Performance Fees | (1,179) | 160,338 | 241,584 | 139,210
Investment Income (Loss), Realized | 11,495 | 7,189 | 57,243 | 14,905
Investment Income (Loss), Unrealized | 23,621 | 43,267 | 76,420 | 31,399
Total Investment Income (Loss) | 35,116 | 50,456 | 133,663 | 46,304
Interest and Dividend Revenue | 5,231 | 3,413 | 11,466 | 8,947
Other | 1,521 | 1,650 | 2,311 | 1,997
Total Revenues | 149,942 | 326,919 | 731,515 | 509,378
Compensation | 55,800 | 62,424 | 179,750 | 168,746
Performance Fee Compensation - Realized Carried Interest | 19,824 | 1,048 | 36,947 | 2,172
Performance Fee Compensation - Unrealized Carried Interest | (36,198) | 43,228 | 68,532 | 33,917
Total Compensation and Benefits | 39,426 | 106,700 | 285,229 | 204,835
Other Operating Expenses | 30,024 | 30,944 | 91,370 | 90,346
Total Expenses | 69,450 | 137,644 | 376,599 | 295,181
Economic Income | 80,492 | 189,275 | 354,916 | 214,197
Segment Assets | 4,231,858 |  | 4,231,858 |
Operating Segments | Real Estate |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Management and Advisory Fees, Base Management Fees | 136,721 | 135,659 | 412,067 | 411,278
Management and Advisory Fees, Transaction and Other Fees, Net | 19,205 | 14,937 | 47,358 | 54,500
Management and Advisory Fees, Management Fee Offsets | (2,385) | (6,034) | (15,983) | (20,018)
Total Management and Advisory Fees, Net | 153,541 | 144,562 | 443,442 | 445,760
Performance Fees Realized - Carried Interest | 93,878 | 51,845 | 306,132 | 74,001
Performance Fees Realized - Incentive Fees | 3,737 | 4,879 | 37,931 | 12,644
Performance Fees Unrealized - Carried Interest | 340,406 | 207,695 | 880,454 | 573,705
Performance Fees Unrealized - Incentive Fees | 2,481 | 6,150 | (27,398) | 12,538
Total Performance Fees | 440,502 | 270,569 | 1,197,119 | 672,888
Investment Income (Loss), Realized | 928 | 10,324 | 29,039 | 27,203
Investment Income (Loss), Unrealized | 57,656 | 33,676 | 148,595 | 74,532
Total Investment Income (Loss) | 58,584 | 44,000 | 177,634 | 101,735
Interest and Dividend Revenue | 6,060 | 3,581 | 14,754 | 9,410
Other | 2,113 | 1,941 | 1,706 | 642
Total Revenues | 660,800 | 464,653 | 1,834,655 | 1,230,435
Compensation | 75,346 | 71,456 | 218,597 | 216,921
Performance Fee Compensation - Realized Carried Interest | 38,942 | 19,822 | 119,810 | 27,300
Performance Fee Compensation - Realized Incentive Fees | 1,919 | 2,570 | 19,376 | 6,443
Performance Fee Compensation - Unrealized Carried Interest | 99,323 | 47,940 | 266,984 | 133,892
Performance Fee Compensation - Unrealized Incentive Fees | 615 | 2,876 | (14,680) | 6,015
Total Compensation and Benefits | 216,145 | 144,664 | 610,087 | 390,571
Other Operating Expenses | 30,614 | 31,284 | 86,693 | 86,768
Total Expenses | 246,759 | 175,948 | 696,780 | 477,339
Economic Income | 414,041 | 288,705 | 1,137,875 | 753,096
Segment Assets | 6,410,733 |  | 6,410,733 |
Operating Segments | Hedge Fund Solutions |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Management and Advisory Fees, Base Management Fees | 103,392 | 87,334 | 296,296 | 253,433
Management and Advisory Fees, Transaction and Other Fees, Net | 295 | 4 | 360 | 161
Management and Advisory Fees, Management Fee Offsets | (1,200) | (382) | (2,238) | (1,092)
Total Management and Advisory Fees, Net | 102,487 | 86,956 | 294,418 | 252,502
Performance Fees Realized - Incentive Fees | 5,320 | 2,637 | 32,874 | 7,110
Performance Fees Unrealized - Incentive Fees | 29,208 | 36,635 | 105,698 | 48,841
Total Performance Fees | 34,528 | 39,272 | 138,572 | 55,951
Investment Income (Loss), Realized | (598) | 637 | 13,922 | 2,069
Investment Income (Loss), Unrealized | 6,439 | 5,199 | (1,702) | 9,934
Total Investment Income (Loss) | 5,841 | 5,836 | 12,220 | 12,003
Interest and Dividend Revenue | 2,523 | 540 | 5,617 | 1,421
Other | 595 | 315 | 426 | 215
Total Revenues | 145,974 | 132,919 | 451,253 | 322,092
Compensation | 37,611 | 28,826 | 108,323 | 91,618
Performance Fee Compensation - Realized Incentive Fees | 1,954 | 1,062 | 12,092 | 2,095
Performance Fee Compensation - Unrealized Incentive Fees | 10,177 | 8,062 | 37,679 | 12,536
Total Compensation and Benefits | 49,742 | 37,950 | 158,094 | 106,249
Other Operating Expenses | 19,575 | 12,878 | 51,269 | 41,318
Total Expenses | 69,317 | 50,828 | 209,363 | 147,567
Economic Income | 76,657 | 82,091 | 241,890 | 174,525
Segment Assets | 996,494 |  | 996,494 |
Operating Segments | Credit |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Management and Advisory Fees, Base Management Fees | 101,900 | 88,959 | 295,204 | 250,827
Management and Advisory Fees, Transaction and Other Fees, Net | 7,058 | 4,486 | 20,434 | 19,395
Management and Advisory Fees, Management Fee Offsets | (2,606) | (1,271) | (5,737) | (3,146)
Total Management and Advisory Fees, Net | 106,352 | 92,174 | 309,901 | 267,076
Performance Fees Realized - Carried Interest | 3,655 | 328 | 125,068 | 14,947
Performance Fees Realized - Incentive Fees | 22,181 | 4,104 | 60,027 | 8,837
Performance Fees Unrealized - Carried Interest | 35,946 | 67,024 | 30,979 | 137,942
Performance Fees Unrealized - Incentive Fees | 9,303 | 61,364 | 74,805 | 93,817
Total Performance Fees | 71,085 | 132,820 | 290,879 | 255,543
Investment Income (Loss), Realized | 496 | 6,697 | 4,725 | 13,018
Investment Income (Loss), Unrealized | (1,042) | (736) | 4,432 | (681)
Total Investment Income (Loss) | (546) | 5,961 | 9,157 | 12,337
Interest and Dividend Revenue | 5,288 | 2,673 | 13,906 | 6,850
Other | (357) | (678) | 408 | (1,703)
Total Revenues | 181,822 | 232,950 | 624,251 | 540,103
Compensation | 53,250 | 50,236 | 154,712 | 130,224
Performance Fee Compensation - Realized Carried Interest | 1,603 | 1,153 | 68,959 | 8,388
Performance Fee Compensation - Realized Incentive Fees | 10,726 | 825 | 28,653 | 5,746
Performance Fee Compensation - Unrealized Carried Interest | 19,216 | 37,695 | 15,121 | 82,412
Performance Fee Compensation - Unrealized Incentive Fees | 292 | 33,316 | 35,647 | 28,886
Total Compensation and Benefits | 85,087 | 123,225 | 303,092 | 255,656
Other Operating Expenses | 23,451 | 33,527 | 67,374 | 66,372
Total Expenses | 108,538 | 156,752 | 370,466 | 322,028
Economic Income | 73,284 | 76,198 | 253,785 | 218,075
Segment Assets | 2,500,468 |  | 2,500,468 |
Operating Segments | Financial Advisory |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Management and Advisory Fees, Advisory Fees | 83,602 | 59,951 | 271,356 | 229,169
Management and Advisory Fees, Transaction and Other Fees, Net | 196 | 6 | 239 | 253
Total Management and Advisory Fees, Net | 83,798 | 59,957 | 271,595 | 229,422
Investment Income (Loss), Realized | (829) | 251 | (741) | 755
Investment Income (Loss), Unrealized | 1,006 | 928 | (871) | 1,440
Total Investment Income (Loss) | 177 | 1,179 | (1,612) | 2,195
Interest and Dividend Revenue | 2,437 | 1,797 | 5,799 | 5,112
Other | 836 | (751) | 836 | (709)
Total Revenues | 87,248 | 62,182 | 276,618 | 236,020
Compensation | 57,491 | 46,619 | 191,570 | 175,708
Total Compensation and Benefits | 57,491 | 46,619 | 191,570 | 175,708
Other Operating Expenses | 19,208 | 18,823 | 60,762 | 65,211
Total Expenses | 76,699 | 65,442 | 252,332 | 240,919
Economic Income | 10,549 | (3,260) | 24,286 | (4,899)
Segment Assets | $ 763,965 |  | $ 763,965 |

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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 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: 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=26872669&loc=d3e20235-122688 Reference 3: 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=27724398&loc=d3e27405-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 Reference 5: 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=27724398&loc=d3e27357-111563 + Details
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- Definition Expenditures for salaries other than officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold. + 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 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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