v2.4.0.8

Financial Data of Segments (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Management and Advisory Fees, Net |  |  |  |  |  |  |  |  | $ 2,193,985 | $ 2,030,693 | $ 1,811,750
Performance Fees Realized - Carried Interest |  |  |  |  |  |  |  |  | 943,958 | 327,422 | 138,907
Performance Fees Realized - Incentive Fees |  |  |  |  |  |  |  |  | 464,838 | 301,801 | 90,099
Performance Fees Unrealized - Carried Interest |  |  |  |  |  |  |  |  | 2,158,010 | 994,190 | 971,518
Performance Fees Unrealized - Incentive Fees |  |  |  |  |  |  |  |  | (22,749) | (30,361) | (17,864)
Total Performance Fees |  |  |  |  |  |  |  |  | 3,544,057 | 1,593,052 | 1,182,660
Investment Income (Loss), Realized |  |  |  |  |  |  |  |  | 188,644 | 93,963 | 87,542
Investment Income (Loss), Unrealized |  |  |  |  |  |  |  |  | 611,664 | 256,231 | 125,781
Total Investment Income (Loss) |  |  |  |  |  |  |  |  | 800,308 | 350,194 | 213,323
Interest and Dividend Revenue |  |  |  |  |  |  |  |  | 64,511 | 40,354 | 37,427
Other |  |  |  |  |  |  |  |  | 10,307 | 5,148 | 7,416
Total Revenues | 2,709,380 | 1,216,845 | 1,440,470 | 1,246,473 | 1,217,113 | 1,223,089 | 627,203 | 952,036 | 6,613,168 | 4,019,441 | 3,252,576
Compensation |  |  |  |  |  |  |  |  | 1,844,485 | 2,091,698 | 2,421,712
Performance Fee Compensation - Realized Carried Interest |  |  |  |  |  |  |  |  | 257,201 | 96,433 | 43,615
Performance Fee Compensation - Realized Incentive Fees |  |  |  |  |  |  |  |  | 200,915 | 140,042 | 55,912
Performance Fee Compensation - Unrealized Carried Interest |  |  |  |  |  |  |  |  | 966,717 | 321,599 | 237,945
Performance Fee Compensation - Unrealized Incentive Fees |  |  |  |  |  |  |  |  | (11,651) | (44,528) | (20,759)
Total Compensation and Benefits |  |  |  |  |  |  |  |  | 3,257,667 | 2,605,244 | 2,738,425
Total Expenses | 1,330,472 | 786,405 | 914,762 | 835,101 | 885,679 | 851,390 | 739,819 | 783,793 | 3,866,740 | 3,260,681 | 3,388,069
Economic Income (Loss) |  |  |  |  |  |  |  |  | 3,148,561 | 1,014,905 | 77,258
Segment Assets | 29,678,606 |  |  |  | 28,931,552 |  |  |  | 29,678,606 | 28,931,552 |
Operating Segments |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Management and Advisory Fees, Base Management Fees |  |  |  |  |  |  |  |  | 1,740,807 | 1,591,403 | 1,281,185
Management and Advisory Fees, Advisory Fees |  |  |  |  |  |  |  |  | 410,514 | 357,417 | 382,240
Management and Advisory Fees, Transaction and Other Fees, Net |  |  |  |  |  |  |  |  | 206,977 | 227,119 | 247,513
Management and Advisory Fees, Management Fee Offsets |  |  |  |  |  |  |  |  | (72,220) | (40,953) | (33,393)
Total Management and Advisory Fees, Net |  |  |  |  |  |  |  |  | 2,286,078 | 2,134,986 | 1,877,545
Performance Fees Realized - Carried Interest |  |  |  |  |  |  |  |  | 943,958 | 327,422 | 138,907
Performance Fees Realized - Incentive Fees |  |  |  |  |  |  |  |  | 474,333 | 301,464 | 89,029
Performance Fees Unrealized - Carried Interest |  |  |  |  |  |  |  |  | 2,158,010 | 994,190 | 971,518
Performance Fees Unrealized - Incentive Fees |  |  |  |  |  |  |  |  | (19,928) | (29,311) | (24,928)
Total Performance Fees |  |  |  |  |  |  |  |  | 3,556,373 | 1,593,765 | 1,174,526
Investment Income (Loss), Realized |  |  |  |  |  |  |  |  | 170,471 | 95,398 | 102,575
Investment Income (Loss), Unrealized |  |  |  |  |  |  |  |  | 517,334 | 190,846 | 82,689
Total Investment Income (Loss) |  |  |  |  |  |  |  |  | 687,805 | 286,244 | 185,264
Interest and Dividend Revenue |  |  |  |  |  |  |  |  | 70,936 | 46,630 | 38,844
Other |  |  |  |  |  |  |  |  | 10,308 | 5,149 | 7,415
Total Revenues |  |  |  |  |  |  |  |  | 6,611,500 | 4,066,774 | 3,283,594
Compensation |  |  |  |  |  |  |  |  | 1,115,640 | 1,030,776 | 960,569
Performance Fee Compensation - Realized Carried Interest |  |  |  |  |  |  |  |  | 257,201 | 96,433 | 43,615
Performance Fee Compensation - Realized Incentive Fees |  |  |  |  |  |  |  |  | 200,915 | 140,042 | 55,912
Performance Fee Compensation - Unrealized Carried Interest |  |  |  |  |  |  |  |  | 966,717 | 321,599 | 237,944
Performance Fee Compensation - Unrealized Incentive Fees |  |  |  |  |  |  |  |  | (11,651) | (44,528) | (20,759)
Total Compensation and Benefits |  |  |  |  |  |  |  |  | 2,528,822 | 1,544,322 | 1,277,281
Other Operating Expenses |  |  |  |  |  |  |  |  | 486,639 | 481,445 | 421,342
Total Expenses |  |  |  |  |  |  |  |  | 3,015,461 | 2,025,767 | 1,698,623
Economic Income (Loss) |  |  |  |  |  |  |  |  | 3,596,039 | 2,041,007 | 1,584,971
Segment Assets | 16,429,521 |  |  |  | 13,855,479 |  |  |  | 16,429,521 | 13,855,479 |
Operating Segments | Private Equity |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Management and Advisory Fees, Base Management Fees |  |  |  |  |  |  |  |  | 368,146 | 348,594 | 331,997
Management and Advisory Fees, Transaction and Other Fees, Net |  |  |  |  |  |  |  |  | 96,988 | 100,080 | 133,004
Management and Advisory Fees, Management Fee Offsets |  |  |  |  |  |  |  |  | (5,683) | (5,926) | (27,073)
Total Management and Advisory Fees, Net |  |  |  |  |  |  |  |  | 459,451 | 442,748 | 437,928
Performance Fees Realized - Carried Interest |  |  |  |  |  |  |  |  | 329,993 | 109,797 | 37,393
Performance Fees Unrealized - Carried Interest |  |  |  |  |  |  |  |  | 398,232 | 148,381 | 33,490
Total Performance Fees |  |  |  |  |  |  |  |  | 728,225 | 258,178 | 70,883
Investment Income (Loss), Realized |  |  |  |  |  |  |  |  | 88,026 | 25,823 | 44,988
Investment Income (Loss), Unrealized |  |  |  |  |  |  |  |  | 161,749 | 85,337 | 9,476
Total Investment Income (Loss) |  |  |  |  |  |  |  |  | 249,775 | 111,160 | 54,464
Interest and Dividend Revenue |  |  |  |  |  |  |  |  | 15,602 | 13,556 | 13,749
Other |  |  |  |  |  |  |  |  | 4,259 | 2,417 | 1,810
Total Revenues |  |  |  |  |  |  |  |  | 1,457,312 | 828,059 | 578,834
Compensation |  |  |  |  |  |  |  |  | 236,120 | 222,709 | 217,556
Performance Fee Compensation - Realized Carried Interest |  |  |  |  |  |  |  |  | 38,953 | 3,679 | 1,465
Performance Fee Compensation - Unrealized Carried Interest |  |  |  |  |  |  |  |  | 342,733 | 58,555 | (2,229)
Total Compensation and Benefits |  |  |  |  |  |  |  |  | 617,806 | 284,943 | 216,792
Other Operating Expenses |  |  |  |  |  |  |  |  | 124,137 | 130,845 | 120,918
Total Expenses |  |  |  |  |  |  |  |  | 741,943 | 415,788 | 337,710
Economic Income (Loss) |  |  |  |  |  |  |  |  | 715,369 | 412,271 | 241,124
Segment Assets | 4,444,227 |  |  |  | 4,625,310 |  |  |  | 4,444,227 | 4,625,310 |
Operating Segments | Real Estate |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Management and Advisory Fees, Base Management Fees |  |  |  |  |  |  |  |  | 565,182 | 551,322 | 394,778
Management and Advisory Fees, Transaction and Other Fees, Net |  |  |  |  |  |  |  |  | 79,675 | 85,681 | 109,510
Management and Advisory Fees, Management Fee Offsets |  |  |  |  |  |  |  |  | (22,821) | (28,609) | (4,950)
Total Management and Advisory Fees, Net |  |  |  |  |  |  |  |  | 622,036 | 608,394 | 499,338
Performance Fees Realized - Carried Interest |  |  |  |  |  |  |  |  | 486,773 | 165,114 | 22,844
Performance Fees Realized - Incentive Fees |  |  |  |  |  |  |  |  | 45,862 | 25,656 | 9,629
Performance Fees Unrealized - Carried Interest |  |  |  |  |  |  |  |  | 1,651,700 | 683,764 | 913,418
Performance Fees Unrealized - Incentive Fees |  |  |  |  |  |  |  |  | (28,753) | (119) | 3,658
Total Performance Fees |  |  |  |  |  |  |  |  | 2,155,582 | 874,415 | 949,549
Investment Income (Loss), Realized |  |  |  |  |  |  |  |  | 52,359 | 45,302 | 27,972
Investment Income (Loss), Unrealized |  |  |  |  |  |  |  |  | 350,201 | 90,875 | 92,648
Total Investment Income (Loss) |  |  |  |  |  |  |  |  | 402,560 | 136,177 | 120,620
Interest and Dividend Revenue |  |  |  |  |  |  |  |  | 21,563 | 14,448 | 12,902
Other |  |  |  |  |  |  |  |  | 3,384 | 894 | (1,061)
Total Revenues |  |  |  |  |  |  |  |  | 3,205,125 | 1,634,328 | 1,581,348
Compensation |  |  |  |  |  |  |  |  | 294,222 | 271,122 | 236,771
Performance Fee Compensation - Realized Carried Interest |  |  |  |  |  |  |  |  | 148,837 | 62,418 | 10,103
Performance Fee Compensation - Realized Incentive Fees |  |  |  |  |  |  |  |  | 23,878 | 13,060 | 4,564
Performance Fee Compensation - Unrealized Carried Interest |  |  |  |  |  |  |  |  | 566,837 | 165,482 | 221,140
Performance Fee Compensation - Unrealized Incentive Fees |  |  |  |  |  |  |  |  | (15,015) | (583) | 3,106
Total Compensation and Benefits |  |  |  |  |  |  |  |  | 1,018,759 | 511,499 | 475,684
Other Operating Expenses |  |  |  |  |  |  |  |  | 116,391 | 123,714 | 103,859
Total Expenses |  |  |  |  |  |  |  |  | 1,135,150 | 635,213 | 579,543
Economic Income (Loss) |  |  |  |  |  |  |  |  | 2,069,975 | 999,115 | 1,001,805
Segment Assets | 7,496,591 |  |  |  | 5,599,759 |  |  |  | 7,496,591 | 5,599,759 |
Operating Segments | Hedge Fund Solutions |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Management and Advisory Fees, Base Management Fees |  |  |  |  |  |  |  |  | 409,321 | 346,210 | 315,863
Management and Advisory Fees, Transaction and Other Fees, Net |  |  |  |  |  |  |  |  | 623 | 188 | 2,798
Management and Advisory Fees, Management Fee Offsets |  |  |  |  |  |  |  |  | (3,387) | (1,414) | (980)
Total Management and Advisory Fees, Net |  |  |  |  |  |  |  |  | 406,557 | 344,984 | 317,681
Performance Fees Realized - Incentive Fees |  |  |  |  |  |  |  |  | 207,735 | 83,433 | 11,472
Performance Fees Unrealized - Incentive Fees |  |  |  |  |  |  |  |  | 7,718 | 9,042 | 774
Total Performance Fees |  |  |  |  |  |  |  |  | 215,453 | 92,475 | 12,246
Investment Income (Loss), Realized |  |  |  |  |  |  |  |  | 27,613 | 7,270 | 17,722
Investment Income (Loss), Unrealized |  |  |  |  |  |  |  |  | (9,306) | 8,517 | (19,031)
Total Investment Income (Loss) |  |  |  |  |  |  |  |  | 18,307 | 15,787 | (1,309)
Interest and Dividend Revenue |  |  |  |  |  |  |  |  | 7,605 | 2,139 | 2,025
Other |  |  |  |  |  |  |  |  | 688 | 3,816 | 7,902
Total Revenues |  |  |  |  |  |  |  |  | 648,610 | 459,201 | 338,545
Compensation |  |  |  |  |  |  |  |  | 136,470 | 119,731 | 128,959
Performance Fee Compensation - Realized Incentive Fees |  |  |  |  |  |  |  |  | 65,793 | 23,080 | 3,498
Performance Fee Compensation - Unrealized Incentive Fees |  |  |  |  |  |  |  |  | 2,856 | 1,317 | 234
Total Compensation and Benefits |  |  |  |  |  |  |  |  | 205,119 | 144,128 | 132,691
Other Operating Expenses |  |  |  |  |  |  |  |  | 66,966 | 57,809 | 65,072
Total Expenses |  |  |  |  |  |  |  |  | 272,085 | 201,937 | 197,763
Economic Income (Loss) |  |  |  |  |  |  |  |  | 376,525 | 257,264 | 140,782
Segment Assets | 1,325,631 |  |  |  | 876,881 |  |  |  | 1,325,631 | 876,881 |
Operating Segments | Credit |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Management and Advisory Fees, Base Management Fees |  |  |  |  |  |  |  |  | 398,158 | 345,277 | 238,547
Management and Advisory Fees, Transaction and Other Fees, Net |  |  |  |  |  |  |  |  | 28,586 | 40,875 | 1,880
Management and Advisory Fees, Management Fee Offsets |  |  |  |  |  |  |  |  | (40,329) | (5,004) | (390)
Total Management and Advisory Fees, Net |  |  |  |  |  |  |  |  | 386,415 | 381,148 | 240,037
Performance Fees Realized - Carried Interest |  |  |  |  |  |  |  |  | 127,192 | 52,511 | 78,670
Performance Fees Realized - Incentive Fees |  |  |  |  |  |  |  |  | 220,736 | 192,375 | 67,928
Performance Fees Unrealized - Carried Interest |  |  |  |  |  |  |  |  | 108,078 | 162,045 | 24,610
Performance Fees Unrealized - Incentive Fees |  |  |  |  |  |  |  |  | 1,107 | (38,234) | (29,360)
Total Performance Fees |  |  |  |  |  |  |  |  | 457,113 | 368,697 | 141,848
Investment Income (Loss), Realized |  |  |  |  |  |  |  |  | 4,098 | 15,611 | 11,299
Investment Income (Loss), Unrealized |  |  |  |  |  |  |  |  | 13,951 | 4,769 | (708)
Total Investment Income (Loss) |  |  |  |  |  |  |  |  | 18,049 | 20,380 | 10,591
Interest and Dividend Revenue |  |  |  |  |  |  |  |  | 18,146 | 9,330 | 3,369
Other |  |  |  |  |  |  |  |  | 527 | (1,174) | (853)
Total Revenues |  |  |  |  |  |  |  |  | 880,250 | 778,381 | 394,992
Compensation |  |  |  |  |  |  |  |  | 186,514 | 182,077 | 128,588
Performance Fee Compensation - Realized Carried Interest |  |  |  |  |  |  |  |  | 69,411 | 30,336 | 32,047
Performance Fee Compensation - Realized Incentive Fees |  |  |  |  |  |  |  |  | 111,244 | 103,902 | 47,850
Performance Fee Compensation - Unrealized Carried Interest |  |  |  |  |  |  |  |  | 57,147 | 97,562 | 19,033
Performance Fee Compensation - Unrealized Incentive Fees |  |  |  |  |  |  |  |  | 508 | (45,262) | (24,099)
Total Compensation and Benefits |  |  |  |  |  |  |  |  | 424,824 | 368,615 | 203,419
Other Operating Expenses |  |  |  |  |  |  |  |  | 96,940 | 84,488 | 49,955
Total Expenses |  |  |  |  |  |  |  |  | 521,764 | 453,103 | 253,374
Economic Income (Loss) |  |  |  |  |  |  |  |  | 358,486 | 325,278 | 141,618
Segment Assets | 2,381,603 |  |  |  | 2,004,529 |  |  |  | 2,381,603 | 2,004,529 |
Operating Segments | Financial Advisory |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Management and Advisory Fees, Advisory Fees |  |  |  |  |  |  |  |  | 410,514 | 357,417 | 382,240
Management and Advisory Fees, Transaction and Other Fees, Net |  |  |  |  |  |  |  |  | 1,105 | 295 | 321
Total Management and Advisory Fees, Net |  |  |  |  |  |  |  |  | 411,619 | 357,712 | 382,561
Investment Income (Loss), Realized |  |  |  |  |  |  |  |  | (1,625) | 1,392 | 594
Investment Income (Loss), Unrealized |  |  |  |  |  |  |  |  | 739 | 1,348 | 304
Total Investment Income (Loss) |  |  |  |  |  |  |  |  | (886) | 2,740 | 898
Interest and Dividend Revenue |  |  |  |  |  |  |  |  | 8,020 | 7,157 | 6,799
Other |  |  |  |  |  |  |  |  | 1,450 | (804) | (383)
Total Revenues |  |  |  |  |  |  |  |  | 420,203 | 366,805 | 389,875
Compensation |  |  |  |  |  |  |  |  | 262,314 | 235,137 | 248,695
Total Compensation and Benefits |  |  |  |  |  |  |  |  | 262,314 | 235,137 | 248,695
Other Operating Expenses |  |  |  |  |  |  |  |  | 82,205 | 84,589 | 81,538
Total Expenses |  |  |  |  |  |  |  |  | 344,519 | 319,726 | 330,233
Economic Income (Loss) |  |  |  |  |  |  |  |  | 75,684 | 47,079 | 59,642
Segment Assets | $ 781,469 |  |  |  | $ 749,000 |  |  |  | $ 781,469 | $ 749,000 |

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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 Investment Income (Loss) Unrealized represents the unrealized 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. Unrealized Investment Income (Loss) results from changes in the fair value of the underlying investment as well as the reversal of unrealized gain (loss) at the time an investment is realized. + References No definition available. + Details
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- Definition Total costs of sales and operating expenses for the period. + 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) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + 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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