v2.4.0.8

Scheduled Principal Payments for Borrowings (Detail) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013
Operating Borrowings
Debt Instrument [Line Items]
2013	$ 297
2014	5,040
2018 and Thereafter	1,635,000
Total	1,640,337
Blackstone Fund Facilities / CLO Vehicles
Debt Instrument [Line Items]
2013	9,859
2014	3,993
2018 and Thereafter	10,214,357
Total	10,228,209
Total Borrowings
Debt Instrument [Line Items]
2013	10,156
2014	9,033
2018 and Thereafter	11,849,357
Total	$ 11,868,546

X

- Definition

Long term Debt, Maturities, Repayments of Principal in Year Five and Thereafter

+ References

No definition available.

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

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Reference 5: http://www.xbrl.org/2003/role/presentationRef

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Reference 6: http://www.xbrl.org/2003/role/presentationRef

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+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

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+ References

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