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Summary of Tax Effects of Temporary Differences (Detail) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
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Dec. 31, 2012
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| Deferred Tax Assets | ||
| Fund Management Fees | $ 8,728 | $ 16,719 |
| Equity-Based Compensation | 54,810 | 45,329 |
| Unrealized Gains from Investments | (117,685) | (58,499) |
| Depreciation and Amortization | 1,285,042 | 1,257,145 |
| Net Operating Loss Carry Forward | 12 | 18,780 |
| Other | (21,700) | 6,137 |
| Total Deferred Tax Assets | 1,209,207 | 1,285,611 |
| Deferred Tax Liabilities | ||
| Depreciation and Amortization | 10 | 143 |
| Total Deferred Tax Liabilities | $ 10 | $ 143 |
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- Definition
Deferred tax asset , depreciation and amortization. No definition available.
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- Definition
Deferred tax assets fund management fees. No definition available.
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- Definition
Deferred Tax Asset Unrealized Gains from Investments No definition available.
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- Definition
Deferred tax liabilities, depreciation and amortization. No definition available.
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences net of deferred tax asset attributable to deductible temporary differences and carryforwards after valuation allowances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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