v2.4.0.8

Scheduled Principal Payments for Borrowings (Detail) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013
Operating Borrowings
Debt Instrument [Line Items]
2018 and Thereafter	$ 1,635,000
Total	1,635,000
Blackstone Fund Facilities / CLO Vehicles
Debt Instrument [Line Items]
2014	8,066
2015	5,009
2018 and Thereafter	9,826,621
Total	9,839,696
Total Borrowings
Debt Instrument [Line Items]
2014	8,066
2015	5,009
2018 and Thereafter	11,461,621
Total	$ 11,474,696

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

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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

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year.

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