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Summarized Financial Information of Partnership's Equity Method Investments (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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| Schedule of Equity Method Investments [Line Items] | ||||||||
| Investments | $ 116,277,556 | $ 90,820,613 | $ 70,860,453 | |||||
| Other Assets | 7,753,214 | 6,741,144 | 5,631,149 | |||||
| Total Assets | 124,030,770 | 97,561,757 | 76,491,602 | |||||
| Debt | 5,934,982 | 3,924,904 | 2,817,756 | |||||
| Other Liabilities | 2,777,097 | 2,859,958 | 1,865,176 | |||||
| Total Liabilities | 8,712,079 | 6,784,862 | 4,682,932 | |||||
| Partners' Capital | 115,318,691 | 90,776,895 | 71,808,670 | |||||
| Total Liabilities and Partners' Capital | 124,030,770 | 97,561,757 | 76,491,602 | |||||
| Interest Income | 1,066,180 | 1,191,461 | 663,463 | |||||
| Other Income | 984,547 | 428,249 | 788,620 | |||||
| Interest Expense | (158,673) | (123,269) | (58,812) | |||||
| Other Expenses | (439,766) | (323,804) | (260,028) | |||||
| Net Realized and Unrealized Gain from Investments | 25,336,533 | 11,057,981 | 5,905,990 | |||||
| Net Income | 26,788,821 | 12,230,618 | 7,039,233 | |||||
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Private Equity
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| Schedule of Equity Method Investments [Line Items] | ||||||||
| Investments | 35,516,755 | 31,308,915 | 25,788,678 | |||||
| Other Assets | 389,265 | 1,289,961 | 321,271 | |||||
| Total Assets | 35,906,020 | 32,598,876 | 26,109,949 | |||||
| Debt | 1,691,018 | 1,478,929 | 863,672 | |||||
| Other Liabilities | 54,909 | 91,519 | 194,873 | |||||
| Total Liabilities | 1,745,927 | 1,570,448 | 1,058,545 | |||||
| Partners' Capital | 34,160,093 | 31,028,428 | 25,051,404 | |||||
| Total Liabilities and Partners' Capital | 35,906,020 | 32,598,876 | 26,109,949 | |||||
| Interest Income | 294,171 | 350,153 | 116 | |||||
| Other Income | 10,580 | 13,255 | 516,729 | |||||
| Interest Expense | (37,846) | (23,060) | (14,826) | |||||
| Other Expenses | (88,957) | (48,926) | (50,591) | |||||
| Net Realized and Unrealized Gain from Investments | 9,002,197 | 3,916,697 | 1,510,622 | |||||
| Net Income | 9,180,145 | 4,208,119 | 1,962,050 | |||||
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Real Estate
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| Schedule of Equity Method Investments [Line Items] | ||||||||
| Investments | 57,053,881 | 40,230,098 | 29,856,855 | |||||
| Other Assets | 3,441,977 | 1,714,990 | 1,736,245 | |||||
| Total Assets | 60,495,858 | 41,945,088 | 31,593,100 | |||||
| Debt | 3,013,762 | 1,336,305 | 1,384,867 | |||||
| Other Liabilities | 886,445 | 703,412 | 334,175 | |||||
| Total Liabilities | 3,900,207 | 2,039,717 | 1,719,042 | |||||
| Partners' Capital | 56,595,651 | 39,905,371 | 29,874,058 | |||||
| Total Liabilities and Partners' Capital | 60,495,858 | 41,945,088 | 31,593,100 | |||||
| Interest Income | 140,879 | 128,624 | 82,166 | |||||
| Other Income | 752,184 | 294,105 | 159,400 | |||||
| Interest Expense | (51,544) | (39,103) | (19,142) | |||||
| Other Expenses | (108,580) | (64,569) | (54,907) | |||||
| Net Realized and Unrealized Gain from Investments | 13,225,141 | 4,979,027 | 4,086,549 | |||||
| Net Income | 13,958,080 | 5,298,084 | 4,254,066 | |||||
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Hedge Fund Solutions
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| Schedule of Equity Method Investments [Line Items] | ||||||||
| Investments | 11,529,163 | 8,193,041 | 6,322,821 | |||||
| Other Assets | 1,114,404 | 1,173,627 | 1,167,162 | |||||
| Total Assets | 12,643,567 | 9,366,668 | 7,489,983 | |||||
| Debt | 63,830 | 65,103 | 123,925 | |||||
| Other Liabilities | 689,964 | 642,925 | 461,854 | |||||
| Total Liabilities | 753,794 | 708,028 | 585,779 | |||||
| Partners' Capital | 11,889,773 | 8,658,640 | 6,904,204 | |||||
| Total Liabilities and Partners' Capital | 12,643,567 | 9,366,668 | 7,489,983 | |||||
| Interest Income | 224 | 194 | 89 | |||||
| Other Income | 89,632 | 36,797 | 19,275 | |||||
| Interest Expense | (310) | (1,024) | (172) | |||||
| Other Expenses | (71,326) | (60,114) | (51,063) | |||||
| Net Realized and Unrealized Gain from Investments | 1,127,173 | 798,892 | (71,790) | |||||
| Net Income | 1,145,393 | 774,745 | (103,661) | |||||
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Credit
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| Schedule of Equity Method Investments [Line Items] | ||||||||
| Investments | 12,150,918 | 11,066,214 | 8,887,081 | |||||
| Other Assets | 2,678,742 | 2,516,388 | 2,355,318 | |||||
| Total Assets | 14,829,660 | 13,582,602 | 11,242,399 | |||||
| Debt | 1,165,405 | 1,043,595 | 444,313 | |||||
| Other Liabilities | 1,131,557 | 1,401,910 | 848,534 | |||||
| Total Liabilities | 2,296,962 | 2,445,505 | 1,292,847 | |||||
| Partners' Capital | 12,532,698 | 11,137,097 | 9,949,552 | |||||
| Total Liabilities and Partners' Capital | 14,829,660 | 13,582,602 | 11,242,399 | |||||
| Interest Income | 630,902 | 712,490 | 581,090 | |||||
| Other Income | 30,937 | 7,283 | 26,760 | |||||
| Interest Expense | (68,973) | (60,082) | (24,672) | |||||
| Other Expenses | (105,706) | (101,451) | (78,427) | |||||
| Net Realized and Unrealized Gain from Investments | 1,979,078 | 1,362,351 | 380,609 | |||||
| Net Income | 2,466,238 | 1,920,591 | 885,360 | |||||
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Other
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| Schedule of Equity Method Investments [Line Items] | ||||||||
| Investments | 26,839 | [1] | 22,345 | [1] | 5,018 | [1] | ||
| Other Assets | 128,826 | [1] | 46,178 | [1] | 51,153 | [1] | ||
| Total Assets | 155,665 | [1] | 68,523 | [1] | 56,171 | [1] | ||
| Debt | 967 | [1] | 972 | [1] | 979 | [1] | ||
| Other Liabilities | 14,222 | [1] | 20,192 | [1] | 25,740 | [1] | ||
| Total Liabilities | 15,189 | [1] | 21,164 | [1] | 26,719 | [1] | ||
| Partners' Capital | 140,476 | [1] | 47,359 | [1] | 29,452 | [1] | ||
| Total Liabilities and Partners' Capital | 155,665 | [1] | 68,523 | [1] | 56,171 | [1] | ||
| Interest Income | 4 | [1] | 2 | [1] | ||||
| Other Income | 101,214 | [1] | 76,809 | [1] | 66,456 | [1] | ||
| Other Expenses | (65,197) | [1] | (48,744) | [1] | (25,040) | [1] | ||
| Net Realized and Unrealized Gain from Investments | 2,944 | [1] | 1,014 | [1] | ||||
| Net Income | $ 38,965 | [1] | $ 29,079 | [1] | $ 41,418 | [1] | ||
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