v2.4.0.8

Financial Data of Segments (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013
Segment Reporting Information [Line Items] |  |  |  |  |
Total Management and Advisory Fees, Net | $ 640,949 | $ 531,095 | $ 1,833,632 | $ 1,591,951 |
Performance Fees Realized - Carried Interest | 638,676 | 182,654 | 1,613,958 | 660,112 |
Performance Fees Realized - Incentive Fees | 35,445 | 30,884 | 118,743 | 130,729 |
Performance Fees Unrealized - Carried Interest | 222,105 | 290,052 | 1,213,181 | 924,105 |
Performance Fees Unrealized - Incentive Fees | (6,163) | 37,713 | 112,709 | 144,449 |
Total Performance Fees | 890,063 | 541,303 | 3,058,591 | 1,859,395 |
Investment Income (Loss), Realized | 91,142 | 19,507 | 459,878 | 137,350 |
Investment Income (Loss), Unrealized | 38,445 | 100,341 | 62,754 | 263,141 |
Total Investment Income (Loss) | 129,587 | 119,848 | 522,632 | 400,491 |
Interest and Dividend Revenue | 18,107 | 19,892 | 47,516 | 46,263 |
Other | 720 | 4,707 | 1,583 | 5,688 |
Total Revenues | 1,679,426 | 1,216,845 | 5,463,954 | 3,903,788 |
Compensation and Benefits Compensation | 525,093 | 465,631 | 1,511,085 | 1,396,042 |
Performance Fee Compensation - Realized Carried Interest | 186,003 | 60,369 | 595,702 | 225,716 |
Performance Fee Compensation - Realized Incentive Fees | 19,029 | 14,599 | 61,173 | 60,121 |
Performance Fee Compensation - Unrealized Carried Interest | 164,132 | 82,341 | 319,158 | 350,637 |
Performance Fee Compensation - Unrealized Incentive Fees | (9,002) | 11,084 | 39,221 | 58,646 |
Total Compensation and Benefits | 885,255 | 634,024 | 2,526,339 | 2,091,162 |
Total Expenses | 1,055,138 | 786,405 | 3,032,770 | 2,536,268 |
Economic Income | 632,970 | 518,392 | 2,648,606 | 1,563,648 |
Segment Assets | 30,513,856 |  | 30,513,856 |  | 29,678,606
Operating Segments |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Management and Advisory Fees, Base Management Fees | 505,493 | 437,294 | 1,478,941 | 1,271,715 |
Management and Advisory Fees, Advisory Fees | 84,131 | 83,602 | 269,008 | 271,356 |
Management and Advisory Fees, Transaction and Other Fees, Net | 90,885 | 42,806 | 199,991 | 147,244 |
Management and Advisory Fees, Management Fee Offsets | (22,763) | (8,271) | (59,625) | (28,468) |
Total Management and Advisory Fees, Net | 657,746 | 555,431 | 1,888,315 | 1,661,847 |
Performance Fees Realized - Carried Interest | 638,752 | 182,654 | 1,614,034 | 660,112 |
Performance Fees Realized - Incentive Fees | 36,840 | 31,238 | 129,968 | 130,832 |
Performance Fees Unrealized - Carried Interest | 222,026 | 290,052 | 1,213,026 | 924,105 |
Performance Fees Unrealized - Incentive Fees | (6,531) | 40,992 | 111,511 | 153,105 |
Total Performance Fees | 891,087 | 544,936 | 3,068,539 | 1,868,154 |
Investment Income (Loss), Realized | 75,832 | 11,492 | 389,948 | 104,188 |
Investment Income (Loss), Unrealized | 4,934 | 87,680 | (16,744) | 226,874 |
Total Investment Income (Loss) | 80,766 | 99,172 | 373,204 | 331,062 |
Interest and Dividend Revenue | 23,585 | 21,539 | 68,041 | 51,542 |
Other | 719 | 4,708 | 1,582 | 5,687 |
Total Revenues | 1,653,903 | 1,225,786 | 5,399,681 | 3,918,292 |
Compensation and Benefits Compensation | 324,426 | 279,498 | 953,986 | 852,952 |
Performance Fee Compensation - Realized Carried Interest | 186,003 | 60,369 | 595,702 | 225,716 |
Performance Fee Compensation - Realized Incentive Fees | 19,029 | 14,599 | 61,173 | 60,121 |
Performance Fee Compensation - Unrealized Carried Interest | 164,132 | 82,341 | 319,158 | 350,637 |
Performance Fee Compensation - Unrealized Incentive Fees | (9,002) | 11,084 | 39,221 | 58,646 |
Total Compensation and Benefits | 684,588 | 447,891 | 1,969,240 | 1,548,072 |
Other Operating Expenses | 131,440 | 122,872 | 416,325 | 357,468 |
Total Expenses | 816,028 | 570,763 | 2,385,565 | 1,905,540 |
Economic Income | 837,875 | 655,023 | 3,014,116 | 2,012,752 |
Segment Assets | 18,679,898 |  | 18,679,898 |  |
Operating Segments | Private Equity Segment |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Management and Advisory Fees, Base Management Fees | 108,236 | 95,281 | 310,024 | 268,148 |
Management and Advisory Fees, Transaction and Other Fees, Net | 48,996 | 16,052 | 119,459 | 78,853 |
Management and Advisory Fees, Management Fee Offsets | (5,837) | (2,080) | (11,796) | (4,510) |
Total Management and Advisory Fees, Net | 151,395 | 109,253 | 417,687 | 342,491 |
Performance Fees Realized - Carried Interest | 124,913 | 85,121 | 457,112 | 228,912 |
Performance Fees Unrealized - Carried Interest | 96,455 | (86,300) | 765,730 | 12,672 |
Total Performance Fees | 221,368 | (1,179) | 1,222,842 | 241,584 |
Investment Income (Loss), Realized | 20,421 | 11,495 | 155,768 | 57,243 |
Investment Income (Loss), Unrealized | (12,754) | 23,621 | (4,125) | 76,420 |
Total Investment Income (Loss) | 7,667 | 35,116 | 151,643 | 133,663 |
Interest and Dividend Revenue | 5,346 | 5,231 | 15,240 | 11,466 |
Other | 2,150 | 1,521 | 3,578 | 2,311 |
Total Revenues | 387,926 | 149,942 | 1,810,990 | 731,515 |
Compensation and Benefits Compensation | 79,007 | 55,800 | 225,352 | 179,750 |
Performance Fee Compensation - Realized Carried Interest | 30,944 | 19,824 | 229,435 | 36,947 |
Performance Fee Compensation - Unrealized Carried Interest | 93,434 | (36,198) | 132,480 | 68,532 |
Total Compensation and Benefits | 203,385 | 39,426 | 587,267 | 285,229 |
Other Operating Expenses | 34,109 | 30,024 | 106,308 | 91,370 |
Total Expenses | 237,494 | 69,450 | 693,575 | 376,599 |
Economic Income | 150,432 | 80,492 | 1,117,415 | 354,916 |
Segment Assets | 5,656,155 |  | 5,656,155 |  |
Operating Segments | Real Estate Segment |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Management and Advisory Fees, Base Management Fees | 155,089 | 136,721 | 472,294 | 412,067 |
Management and Advisory Fees, Transaction and Other Fees, Net | 38,312 | 19,205 | 65,390 | 47,358 |
Management and Advisory Fees, Management Fee Offsets | (8,977) | (2,385) | (25,903) | (15,983) |
Total Management and Advisory Fees, Net | 184,424 | 153,541 | 511,781 | 443,442 |
Performance Fees Realized - Carried Interest | 349,237 | 93,878 | 961,721 | 306,132 |
Performance Fees Realized - Incentive Fees | 1,159 | 3,737 | 7,203 | 37,931 |
Performance Fees Unrealized - Carried Interest | 187,175 | 340,406 | 446,873 | 880,454 |
Performance Fees Unrealized - Incentive Fees | (374) | 2,481 | (1,120) | (27,398) |
Total Performance Fees | 537,197 | 440,502 | 1,414,677 | 1,197,119 |
Investment Income (Loss), Realized | 49,173 | 928 | 203,194 | 29,039 |
Investment Income (Loss), Unrealized | 14,492 | 57,656 | (30,566) | 148,595 |
Total Investment Income (Loss) | 63,665 | 58,584 | 172,628 | 177,634 |
Interest and Dividend Revenue | 7,135 | 6,060 | 21,254 | 14,754 |
Other | 976 | 2,113 | 1,075 | 1,706 |
Total Revenues | 793,397 | 660,800 | 2,121,415 | 1,834,655 |
Compensation and Benefits Compensation | 90,586 | 75,346 | 256,401 | 218,597 |
Performance Fee Compensation - Realized Carried Interest | 64,187 | 38,942 | 259,462 | 119,810 |
Performance Fee Compensation - Realized Incentive Fees | 592 | 1,919 | 3,657 | 19,376 |
Performance Fee Compensation - Unrealized Carried Interest | 108,789 | 99,323 | 193,113 | 266,984 |
Performance Fee Compensation - Unrealized Incentive Fees | (123) | 615 | (524) | (14,680) |
Total Compensation and Benefits | 264,031 | 216,145 | 712,109 | 610,087 |
Other Operating Expenses | 36,138 | 30,614 | 105,787 | 86,693 |
Total Expenses | 300,169 | 246,759 | 817,896 | 696,780 |
Economic Income | 493,228 | 414,041 | 1,303,519 | 1,137,875 |
Segment Assets | 8,131,003 |  | 8,131,003 |  |
Operating Segments | Hedge Fund Solutions Segment |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Management and Advisory Fees, Base Management Fees | 121,484 | 103,392 | 357,876 | 296,296 |
Management and Advisory Fees, Transaction and Other Fees, Net | 161 | 295 | 380 | 360 |
Management and Advisory Fees, Management Fee Offsets | (1,099) | (1,200) | (4,085) | (2,238) |
Total Management and Advisory Fees, Net | 120,546 | 102,487 | 354,171 | 294,418 |
Performance Fees Realized - Incentive Fees | 6,683 | 5,320 | 54,501 | 32,874 |
Performance Fees Unrealized - Incentive Fees | 25,473 | 29,208 | 74,114 | 105,698 |
Total Performance Fees | 32,156 | 34,528 | 128,615 | 138,572 |
Investment Income (Loss), Realized | 2,693 | (598) | 21,907 | 13,922 |
Investment Income (Loss), Unrealized | (1,168) | 6,439 | 4,320 | (1,702) |
Total Investment Income (Loss) | 1,525 | 5,841 | 26,227 | 12,220 |
Interest and Dividend Revenue | 2,724 | 2,523 | 7,725 | 5,617 |
Other | 740 | 595 | 659 | 426 |
Total Revenues | 157,691 | 145,974 | 517,397 | 451,253 |
Compensation and Benefits Compensation | 41,940 | 37,611 | 125,852 | 108,323 |
Performance Fee Compensation - Realized Incentive Fees | 2,312 | 1,954 | 18,501 | 12,092 |
Performance Fee Compensation - Unrealized Incentive Fees | 8,778 | 10,177 | 26,791 | 37,679 |
Total Compensation and Benefits | 53,030 | 49,742 | 171,144 | 158,094 |
Other Operating Expenses | 20,480 | 19,575 | 65,061 | 51,269 |
Total Expenses | 73,510 | 69,317 | 236,205 | 209,363 |
Economic Income | 84,181 | 76,657 | 281,192 | 241,890 |
Segment Assets | 1,338,519 |  | 1,338,519 |  |
Operating Segments | Credit Segment |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Management and Advisory Fees, Base Management Fees | 120,684 | 101,900 | 338,747 | 295,204 |
Management and Advisory Fees, Transaction and Other Fees, Net | 3,025 | 7,058 | 13,433 | 20,434 |
Management and Advisory Fees, Management Fee Offsets | (6,850) | (2,606) | (17,841) | (5,737) |
Total Management and Advisory Fees, Net | 116,859 | 106,352 | 334,339 | 309,901 |
Performance Fees Realized - Carried Interest | 164,602 | 3,655 | 195,201 | 125,068 |
Performance Fees Realized - Incentive Fees | 28,998 | 22,181 | 68,264 | 60,027 |
Performance Fees Unrealized - Carried Interest | (61,604) | 35,946 | 423 | 30,979 |
Performance Fees Unrealized - Incentive Fees | (31,630) | 9,303 | 38,517 | 74,805 |
Total Performance Fees | 100,366 | 71,085 | 302,405 | 290,879 |
Investment Income (Loss), Realized | 3,040 | 496 | 8,334 | 4,725 |
Investment Income (Loss), Unrealized | 4,892 | (1,042) | 12,492 | 4,432 |
Total Investment Income (Loss) | 7,932 | (546) | 20,826 | 9,157 |
Interest and Dividend Revenue | 5,968 | 5,288 | 16,721 | 13,906 |
Other | (3,619) | (357) | (3,867) | 408 |
Total Revenues | 227,506 | 181,822 | 670,424 | 624,251 |
Compensation and Benefits Compensation | 54,877 | 53,250 | 156,939 | 154,712 |
Performance Fee Compensation - Realized Carried Interest | 90,872 | 1,603 | 106,805 | 68,959 |
Performance Fee Compensation - Realized Incentive Fees | 16,125 | 10,726 | 39,015 | 28,653 |
Performance Fee Compensation - Unrealized Carried Interest | (38,091) | 19,216 | (6,435) | 15,121 |
Performance Fee Compensation - Unrealized Incentive Fees | (17,657) | 292 | 12,954 | 35,647 |
Total Compensation and Benefits | 106,126 | 85,087 | 309,278 | 303,092 |
Other Operating Expenses | 20,860 | 23,451 | 75,858 | 67,374 |
Total Expenses | 126,986 | 108,538 | 385,136 | 370,466 |
Economic Income | 100,520 | 73,284 | 285,288 | 253,785 |
Segment Assets | 2,736,882 |  | 2,736,882 |  |
Operating Segments | Financial Advisory Segment |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Management and Advisory Fees, Advisory Fees | 84,131 | 83,602 | 269,008 | 271,356 |
Management and Advisory Fees, Transaction and Other Fees, Net | 391 | 196 | 1,329 | 239 |
Total Management and Advisory Fees, Net | 84,522 | 83,798 | 270,337 | 271,595 |
Investment Income (Loss), Realized | 505 | (829) | 745 | (741) |
Investment Income (Loss), Unrealized | (528) | 1,006 | 1,135 | (871) |
Total Investment Income (Loss) | (23) | 177 | 1,880 | (1,612) |
Interest and Dividend Revenue | 2,412 | 2,437 | 7,101 | 5,799 |
Other | 472 | 836 | 137 | 836 |
Total Revenues | 87,383 | 87,248 | 279,455 | 276,618 |
Compensation and Benefits Compensation | 58,016 | 57,491 | 189,442 | 191,570 |
Total Compensation and Benefits | 58,016 | 57,491 | 189,442 | 191,570 |
Other Operating Expenses | 19,853 | 19,208 | 63,311 | 60,762 |
Total Expenses | 77,869 | 76,699 | 252,753 | 252,332 |
Economic Income | 9,514 | 10,549 | 26,702 | 24,286 |
Segment Assets | $ 817,339 |  | $ 817,339 |  |

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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 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 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 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 + Details
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. + 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 210.5-03.7(a),(b)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a, b -Article 5 + Details
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