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Partnership's Borrowings Through Consolidated CLO Vehicles (Detail) (Partnership's Borrowings Through Consolidated CLO Vehicles, USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
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Dec. 31, 2012
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|---|---|---|---|---|---|---|
| Debt Instrument [Line Items] | ||||||
| Borrowing Outstanding | $ 10,214,357 | $ 12,967,302 | ||||
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Senior Secured Notes
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| Debt Instrument [Line Items] | ||||||
| Borrowing Outstanding | 9,006,731 | 11,518,111 | ||||
| Weighted Average Interest Rate | 1.28% | 1.34% | ||||
| Weighted Average Remaining Maturity in Years | 4 years 2 months 12 days | 4 years 7 months 6 days | ||||
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Subordinated Notes
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| Debt Instrument [Line Items] | ||||||
| Borrowing Outstanding | $ 1,207,626 | $ 1,449,191 | ||||
| Weighted Average Interest Rate | [1] | [1] | ||||
| Weighted Average Remaining Maturity in Years | 2 years 7 months 6 days | |||||
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