v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Operating Activities |  |  |
Net Income (Loss) | $ 2,892,919 | $ 829,882 | $ (268,453)
Blackstone Funds Related |  |  |
Unrealized Depreciation (Appreciation) on Investments Allocable to Non-Controlling Interests in Consolidated Entities | (1,069,479) | (397,470) | 59,973
Net Realized Gains on Investments | (1,792,106) | (710,755) | (540,353)
Changes in Unrealized Gains on Investments Allocable to The Blackstone Group L.P. | (506,546) | (181,481) | (116,183)
Unrealized Depreciation (Appreciation) on Hedge Activities |  | 22,599 | (1,283)
Non-Cash Performance Fees | (1,143,903) | (699,711) | (714,830)
Non-Cash Performance Fee Compensation | 1,413,182 | 513,546 | 316,713
Equity-Based Compensation Expense | 855,087 | 949,633 | 1,396,062
Excess Tax Benefits Related to Equity-Based Compensation | (5,769) |  |
Amortization of Intangibles | 95,671 | 139,174 | 207,591
Other Non-Cash Amounts Included in Net Income (Loss) | 206,451 | 353,052 | 164,359
Cash Flows Due to Changes in Operating Assets and Liabilities |  |  |
Cash Held by Blackstone Funds and Other | 371,641 | (367,101) | 545,637
Cash Relinquished with Deconsolidation and Liquidation of Partnership | (173,726) | (48,284) | (110,607)
Accounts Receivable | (46,580) | (60,520) | 116,714
Reverse Repurchase Agreements | 99,034 | (108,533) | 41,940
Due from Affiliates | 237,169 | (73,485) | (31,403)
Other Assets | 15,445 | 51,031 | (19,233)
Accrued Compensation and Benefits | (454,724) | (119,862) | (273,281)
Securities Sold, Not Yet Purchased | (142,952) | 88,474 | 22,407
Accounts Payable, Accrued Expenses and Other Liabilities | (316,082) | (408,256) | (203,419)
Repurchase Agreements | 174,629 | 40,417 | 39,177
Due to Affiliates | (216,671) | (88,425) | (3,439)
Treasury Cash Management Strategies |  |  |
Investments Purchased | (4,368,096) | (3,414,291) | (3,198,632)
Cash Proceeds from Sale of Investments | 4,643,886 | 2,729,689 | 3,486,836
Blackstone Funds Related |  |  |
Investments Purchased | (8,245,313) | (6,845,184) | (6,113,038)
Cash Proceeds from Sale or Pay Down of Investments | 11,024,774 | 8,389,016 | 6,296,358
Net Cash Provided by Operating Activities | 3,547,941 | 583,155 | 1,099,613
Investing Activities |  |  |
Purchase of Furniture, Equipment and Leasehold Improvements | (25,637) | (37,020) | (36,484)
Net Cash Paid for Acquisitions, Net of Cash Acquired | (146,117) | (188,306) | (23,744)
Changes in Restricted Cash | 5,850 | 2,345 | 330
Net Cash Used in Investing Activities | (165,904) | (222,981) | (59,898)
Financing Activities |  |  |
Distributions to Non-Controlling Interest Holders in Consolidated Entities | (844,011) | (261,582) | (608,287)
Contributions from Non-Controlling Interest Holders in Consolidated Entities | 1,114,457 | 773,714 | 1,183,952
Purchase of Interests from Certain Non-Controlling Interest Holders | (43) | (63) | (466)
Net Delivery of Vested Common Units and Repurchase of Common and Holdings Units | (24,140) | (22,364) | (36,711)
Excess Tax Benefits Related to Equity-Based Compensation | 5,769 |  |
Proceeds from Loans Payable | 11,367 | 633,742 | 13,301
Repayment and Repurchase of Loans Payable | (16,777) | (33,168) | (27,424)
Distributions to Unitholders | (1,469,479) | (614,530) | (702,832)
Blackstone Funds Related |  |  |
Proceeds from Loans Payable | 53,917 | 17,820 | 342,133
Repayment of Loans Payable | (2,090,674) | (898,980) | (1,037,181)
Net Cash Used in Financing Activities | (3,259,614) | (405,411) | (873,515)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 73 | (5) | (77)
Net Increase (Decrease) in Cash and Cash Equivalents | 122,496 | (45,242) | 166,123
Cash and Cash Equivalents, Beginning of Period | 709,502 | 754,744 | 588,621
Cash and Cash Equivalents, End of Period | 831,998 | 709,502 | 754,744
Supplemental Disclosure of Cash Flows Information |  |  |
Payments for Interest | 125,361 | 80,159 | 81,407
Payments for Income Taxes | 69,858 | 30,234 | 43,945
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |
Non-Cash Contributions from Non-Controlling Interest Holders | 63,273 | 6,803 |
Non-Cash Distributions to Non-Controlling Interest Holders | (18,537) | (6,803) |
Net Activities Related to Capital Transactions of Consolidated Blackstone Funds | (6,029) | (5,409) | (2,775)
Net Assets Related to the Consolidation of CLO Vehicles |  | 233,541 | 97,773
Net Assets Related to the Consolidation of Certain Fund Entities | 659,001 | 50,224 |
In-kind Redemption of Capital |  | (2,017) | (52,467)
In-kind Contribution of Capital | 2,323 | 2,017 | 8,705
Notes Issuance Costs |  | 4,788 |
Transfer of Interests to Non-Controlling Interest Holders | (2,403) | (4,584) | 2,614
Change in The Blackstone Group L.P.'s Ownership Interest | (2,519) | (2,423) | (5,893)
Net Settlement of Vested Common Units | 153,522 | 167,046 | 186,644
Conversion of Blackstone Holdings Units to Common Units | 43,255 | 256,239 | 228,722
Acquisition of Ownership Interests from Non-Controlling Interest Holders |  |  |
Deferred Tax Asset | (113,757) | (204,320) | (300,471)
Due to Affiliates | 33,177 | 146,964 | 242,080
Partners' Capital | 80,580 | 57,356 | 58,391
Issuance of New Units | $ 42,400 |  | $ 44,500

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- Definition Amount of increase (decrease) in fair value of other financial instruments used in operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + 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 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + 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 + Details
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- Definition Total contributions made by each class of partners (i.e., general, limited and preferred partners). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187171-122770 + Details
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- Definition Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash received from principal payments made on loans related to operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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