v2.4.0.8

FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2014

Financial Assets and Liabilities at Fair Value

The following tables summarize the valuation of the Partnership’s financial assets and liabilities by the fair value hierarchy:

		September 30, 2014
		Level I				Level II				Level III				Total
Assets
Investments of Consolidated Blackstone Funds (a)
Investment Funds		$	—			$	—			$	1,091,151			$	1,091,151
Equity Securities			94,774				91,948				179,807				366,529
Partnership and LLC Interests			—				222,488				1,265,940				1,488,428
Debt Instruments			1,614				1,531,371				122,775				1,655,760
Assets of Consolidated CLO Vehicles
Corporate Loans			—				5,332,759				537,874				5,870,633
Corporate Bonds			—				196,703				—				196,703
Freestanding Derivatives — Foreign Currency Contracts			—				11,921				—				11,921
Freestanding Derivatives — Interest Rate Contracts			—				2,772				—				2,772
Other			14				23,356				26,086				49,456
Total Investments of Consolidated Blackstone Funds			96,402				7,413,318				3,223,633				10,733,353
Blackstone’s Treasury Cash Management Strategies			338,131				1,274,175				81,067				1,693,373
Money Market Funds			256,415				—				—				256,415
Freestanding Derivatives
Interest Rate Contracts			394				860				—				1,254
Foreign Currency Contracts			—				5,200				—				5,200
Loans and Receivables			—				—				69,794				69,794
Other Investments			17,044				7,199				114,134				138,377
		$	708,386			$	8,700,752			$	3,488,628			$	12,897,766
Liabilities
Liabilities of Consolidated Blackstone Funds (a)
Freestanding Derivatives — Credit Default Swaps		$	—			$	5,179			$	—			$	5,179
Liabilities of Consolidated CLO Vehicles
Senior Secured Notes			—				—				5,322,648				5,322,648
Subordinated Notes			—				—				360,272				360,272
Freestanding Derivatives — Foreign Currency Contracts			—				22,620				—				22,620
Total Liabilities of Consolidated Blackstone Funds			—				27,799				5,682,920				5,710,719
Freestanding Derivatives
Interest Rate Contracts			1,184				809				—				1,993
Foreign Currency Contracts			—				831				—				831
Credit Default Swaps			—				1,835				—				1,835
Securities Sold, Not Yet Purchased			—				188,363				—				188,363
		$	1,184			$	219,637			$	5,682,920			$	5,903,741

		December 31, 2013
		Level I				Level II				Level III				Total
Assets
Investments of Consolidated Blackstone Funds (a)
Investment Funds		$	—			$	—			$	897,843			$	897,843
Equity Securities			51,147				130,816				193,699				375,662
Partnership and LLC Interests			—				88,555				1,254,903				1,343,458
Debt Instruments			—				1,154,902				45,495				1,200,397
Assets of Consolidated CLO Vehicles
Corporate Loans			—				7,537,661				929,228				8,466,889
Corporate Bonds			—				161,382				—				161,382
Freestanding Derivatives — Foreign Currency Contracts			—				30,830				—				30,830
Freestanding Derivatives — Interest Rate Contracts			—				3,726				—				3,726
Other			3,477				—				37,584				41,061
Total Investments of Consolidated Blackstone Funds			54,624				9,107,872				3,358,752				12,521,248
Blackstone’s Treasury Cash Management Strategies			19,629				1,041,039				44,132				1,104,800
Money Market Funds			173,781				—				—				173,781
Freestanding Derivatives
Interest Rate Contracts			7,423				1,098				—				8,521
Foreign Currency Contracts			—				1,480				—				1,480
Total Return Swaps			—				342				—				342
Loans and Receivables			—				—				137,788				137,788
Other Investments			87,068				17,270				14,466				118,804
		$	342,525			$	10,169,101			$	3,555,138			$	14,066,764
Liabilities
Liabilities of Consolidated CLO Vehicles (a)
Senior Secured Notes		$	—			$	—			$	8,302,572			$	8,302,572
Subordinated Notes			—				—				610,435				610,435
Freestanding Derivatives — Foreign Currency Contracts			—				10,018				—				10,018
Freestanding Derivatives
Interest Rate Contracts			2,484				192				—				2,676
Foreign Currency Contracts			—				1,015				—				1,015
Credit Default Swaps			—				591				—				591
Securities Sold, Not Yet Purchased			—				76,195				—				76,195
		$	2,484			$	88,011			$	8,913,007			$	9,003,502

(a) Pursuant to GAAP consolidation guidance, the Partnership is required to consolidate all VIEs in which it has been identified as the primary beneficiary, including certain CLO vehicles, and other funds in which a consolidated entity of the Partnership, as the general partner of the fund, is presumed to have control. While the Partnership is required to consolidate certain funds, including CLO vehicles, for GAAP purposes, the Partnership has no ability to utilize the assets of these funds and there is no recourse to the Partnership for their liabilities since these are client assets and liabilities.

Summary of Fair Value Transfers Between Level I and Level II

The following table summarizes the fair value transfers between Level I and Level II for positions that existed as of September 30, 2014 and 2013, respectively:

		Three Months Ended September 30,								Nine Months Ended September 30,
		2014				2013				2014				2013
Transfers from Level I into Level II (a)		$	—			$	—			$	—			$	31
Transfers from Level II into Level I (b)		$	—			$	41,155			$	67,327			$	1,308

(a) Transfers out of Level I represent those financial instruments for which restrictions exist and adjustments were made to an otherwise observable price to reflect fair value at the reporting date.

(b) Transfers into Level I represent those financial instruments for which an unadjusted quoted price in an active market became available for the identical asset.

Summary of Quantitative Inputs and Assumptions for Items Categorized in Level III of Fair Value Hierarchy

The following table summarizes the quantitative inputs and assumptions used for items categorized in Level III of the fair value hierarchy as of September 30, 2014:

Fair Value

Valuation Techniques

Unobservable Inputs

Ranges

Weighted- Average (a)

Financial Assets

Investments of Consolidated Blackstone Funds

Investment Funds

$

1,091,151

NAV as Fair Value

N/A

N/A

N/A

Equity Securities

89,259

Discounted Cash Flows

Discount Rate

7.1% - 25.2%

12.2%

Revenue CAGR

1.9% - 27.6%

6.6%

Exit Multiple - EBITDA

5.0x - 17.0x

8.0x

Exit Multiple - P/E

9.5x - 15.0x

10.7x

85,955

Transaction Price

N/A

N/A

N/A

162

Market Comparable Companies

EBITDA Multiple

6.5x - 7.3x

6.7x

48

Third Party Pricing

N/A

N/A

N/A

4,383

Other

N/A

N/A

N/A

Partnership and LLC Interests

504,092

Discounted Cash Flows

Discount Rate

5.0% - 21.5%

9.0%

Revenue CAGR

-18.8% - 22.4%

6.1%

Exit Multiple - EBITDA

0.0x - 23.3x

10.3x

Exit Capitalization Rate

4.0% - 13.5%

7.4%

740,513

Transaction Price

N/A

N/A

N/A

12,967

Third Party Pricing

N/A

N/A

N/A

8,368

Other

N/A

N/A

N/A

Debt Instruments

18,627

Discounted Cash Flows

Discount Rate

9.0% - 23.0%

17.6%

Revenue CAGR

5.3% - 6.5%

5.3%

Exit Multiple - EBITDA

5.7x - 10.4x

10.2x

Exit Capitalization Rate

1.0% - 7.5%

6.6%

Default Rate

2.0%

N/A

Recovery Rate

70.0%

N/A

Recovery Lag

12 months

N/A

Pre-payment Rate

20.0%

N/A

Reinvestment Rate

LIBOR + 400 bps

N/A

103,959

Third Party Pricing

N/A

N/A

N/A

189

Market Comparable Companies

EBITDA Multiple

6.3x - 7.8x

6.3x

Assets of Consolidated CLO Vehicles

275,167

Third Party Pricing

N/A

N/A

N/A

284,848

Market Comparable Companies

EBITDA Multiple

3.5x - 15.0x

6.9x

3,945

Discounted Cash Flows

Discount Rate

8.5%

N/A

Total Investments of Consolidated Blackstone Funds

3,223,633

Blackstone’s Treasury Cash Management Strategies

$

26,031

Discounted Cash Flows

Default Rate

2.0%

N/A

Recovery Rate

70.0%

N/A

Recovery Lag

12 months

N/A

Pre-payment Rate

20.0%

N/A

Reinvestment Rate

LIBOR + 400 bps

N/A

Discount Rate

5.9% - 9.3%

6.8%

44,087

Third Party Pricing

N/A

N/A

N/A

981

Transaction Price

N/A

N/A

N/A

9,968

NAV as Fair Value

N/A

N/A

N/A

Loans and Receivables

69,794

Discounted Cash Flows

Discount Rate

8.8% - 12.9%

10.8%

Other Investments

12,986

Transaction Price

N/A

N/A

N/A

98,293

Discounted Cash Flows

Discount Rate

1.4% - 12.5%

3.0%

Default Rate

2.0%

N/A

Recovery Rate

70.0%

N/A

Recovery Lag

12 months

N/A

Pre-payment Rate

20.0%

N/A

Reinvestment Rate

LIBOR + 400 bps

N/A

2,855

NAV as Fair Value

N/A

N/A

N/A

Total

$

3,488,628

Financial Liabilities

Liabilities of Consolidated CLO Vehicles

$

5,682,920

Discounted Cash Flows

Default Rate

2.0% - 3.0%

2.1%

Recovery Rate

70.0%

N/A

Recovery Lag

12 months

N/A

Pre-payment Rate

20.0%

N/A

Discount Rate

0.8% - 26.7%

2.5%

Reinvestment Rate

LIBOR + 400 bps

N/A

The following table summarizes the quantitative inputs and assumptions used for items categorized in Level III of the fair value hierarchy as of December 31, 2013:

Fair Value

Valuation Techniques

Unobservable Inputs

Ranges

Weighted- Average (a)

Financial Assets

Investments of Consolidated Blackstone Funds

Investment Funds

$

897,843

NAV as Fair Value

N/A

N/A

N/A

Equity Securities

112,117

Discounted Cash Flows

Discount Rate

9.2% - 26.3%

12.4%

Revenue CAGR

0.9% - 46.2%

6.8%

Exit Multiple - EBITDA

5.0x - 14.0x

8.9x

Exit Multiple - P/E

8.5x - 17.0x

9.8x

78,154

Transaction Price

N/A

N/A

N/A

275

Market Comparable Companies

EBITDA Multiple

6.3x - 7.5x

6.9x

50

Third Party Pricing

N/A

N/A

N/A

3,103

Other

N/A

N/A

N/A

Partnership and LLC Interests

557,534

Discounted Cash Flows

Discount Rate

5.0% - 22.5%

9.0%

Revenue CAGR

-0.7% - 17.7%

5.5%

Exit Multiple - EBITDA

3.0x - 23.3x

9.4x

Exit Capitalization Rate

4.3% - 10.5%

7.0%

687,246

Transaction Price

N/A

N/A

N/A

9,181

Third Party Pricing

N/A

N/A

N/A

942

Other

N/A

N/A

N/A

Debt Instruments

11,814

Discounted Cash Flows

Discount Rate

10.7% - 21.0%

19.2%

Revenue CAGR

4.8% - 5.5%

4.8%

Exit Multiple - EBITDA

5.8x - 11.1x

10.8x

Exit Capitalization Rate

6.4% - 7.5%

6.7%

Default Rate

2.0%

N/A

Recovery Rate

67.0%

N/A

Recovery Lag

12 months

N/A

Pre-payment Rate

20.0%

N/A

Reinvestment Rate

LIBOR + 400 bps

N/A

31,675

Third Party Pricing

N/A

N/A

N/A

1,772

Transaction Price

N/A

N/A

N/A

234

Market Comparable Companies

EBITDA Multiple

6.2x - 8.0x

6.2x

Assets of Consolidated CLO Vehicles

615,414

Third Party Pricing

N/A

N/A

N/A

293,382

Market Comparable Companies

EBITDA Multiple

3.5x - 11.3x

7.3x

57,936

Discounted Cash Flows

Discount Rate

7.0% - 14.0%

7.8%

Revenue CAGR

4.2%

N/A

Exit Multiple - EBITDA

8.0x

N/A

80

Transaction Price

N/A

N/A

N/A

Total Investments of Consolidated Blackstone Funds

3,358,752

Blackstone’s Treasury Cash Management Strategies

$

17,040

Discounted Cash Flows

Default Rate

2.0%

N/A

Recovery Rate

30.0% - 70.0%

66.0%

Recovery Lag

12 months

N/A

Pre-payment Rate

20.0%

N/A

Reinvestment Rate

LIBOR + 400 bps

N/A

Discount Rate

6.0% - 8.6%

6.6%

16,993

Third Party Pricing

N/A

N/A

N/A

10,099

NAV as Fair Value

N/A

N/A

N/A

Loans and Receivables

137,788

Discounted Cash Flows

Discount Rate

11.0% - 14.8%

12.6%

Other Investments

7,927

Transaction Price

N/A

N/A

N/A

3,725

NAV as Fair Value

N/A

N/A

N/A

2,814

Discounted Cash Flows

Discount Rate

12.5%

N/A

Total

$

3,555,138

Financial Liabilities

Liabilities of Consolidated CLO Vehicles

$

8,913,007

Discounted Cash Flows

Default Rate

2.0% - 3.0%

2.1%

Recovery Rate

30.0% - 70.0%

66.0%

Recovery Lag

12 months

N/A

Pre-payment Rate

5.0% - 20.0%

18.0%

Discount Rate

0.4% - 24.2%

2.6%

Reinvestment Rate

LIBOR + 400 bps

N/A

N/A Not applicable.

CAGR Compound annual growth rate.

EBITDA Earnings before interest, taxes, depreciation and amortization.

Exit Multiple Ranges include the last twelve months EBITDA, forward EBITDA and price/earnings (“P/E”) exit multiples.

(a) Unobservable inputs were weighted based on the fair value of the investments included in the range.

Summary of Changes in Financial Assets Measured at Fair Value for Which Level III Inputs Were Used

		Level III Financial Assets at Fair Value Three Months Ended September 30,
		2014																2013
		Investments of Consolidated Funds				Loans and Receivables				Other Investments (c)				Total				Investments of Consolidated Funds				Loans and Receivables				Other Investments (c)				Total
Balance, Beginning of Period		$	3,245,040			$	42,725			$	180,657			$	3,468,422			$	2,890,319			$	107,731			$	47,914			$	3,045,964
Transfer Out Due to Deconsolidation			(64,634	)			—				—				(64,634	)			(96	)			—				—				(96	)
Transfer In to Level III (b)			161,332				—				20,452				181,784				226,144				—				8,868				235,012
Transfer Out of Level III (b)			(212,108	)			—				(9,913	)			(222,021	)			(270,059	)			—				(3,180	)			(273,239	)
Purchases			303,044				69,255				19,914				392,213				349,209				127,370				23,225				499,804
Sales			(201,346	)			(42,261	)			(7,102	)			(250,709	)			(154,446	)			(138,937	)			(15,038	)			(308,421	)
Settlements			—				(526	)			(123	)			(649	)			—				2,293				(253	)			2,040
Realized Gains (Losses), Net			21,344				—				5				21,349				13,861				—				(157	)			13,704
Changes in Unrealized Gains (Losses) Included in Earnings Related to Investments Still Held at the Reporting Date			(29,039	)			601				(8,689	)			(37,127	)			67,127				(380	)			(56	)			66,691
Balance, End of Period		$	3,223,633			$	69,794			$	195,201			$	3,488,628			$	3,122,059			$	98,077			$	61,323			$	3,281,459

		Level III Financial Assets at Fair Value Nine Months Ended September 30,
		2014																2013
		Investments of Consolidated Funds				Loans and Receivables				Other Investments (c)				Total				Investments of Consolidated Funds				Loans and Receivables				Other Investments (c)				Total
Balance, Beginning of Period		$	3,358,752			$	137,788			$	58,598			$	3,555,138			$	3,017,699			$	30,663			$	28,104			$	3,076,466
Transfer In Due to Consolidation and Acquisition (a)			276,806				—				—				276,806				—				—				11,960				11,960
Transfer Out Due to Deconsolidation			(335,357	)			—				—				(335,357	)			(152,823	)			—				—				(152,823	)
Transfer In to Level III (b)			273,934				—				28,424				302,358				684,621				—				8,868				693,489
Transfer Out of Level III (b)			(315,067	)			—				(20,657	)			(335,724	)			(377,527	)			—				(4,894	)			(382,421	)
Purchases			561,043				162,899				153,344				877,286				673,179				233,890				129,259				1,036,328
Sales			(700,970	)			(230,324	)			(15,340	)			(946,634	)			(959,115	)			(168,399	)			(110,767	)			(1,238,281	)
Settlements			—				(1,170	)			(424	)			(1,594	)			—				2,312				(1,822	)			490
Realized Gains (Losses), Net			10,344				—				(544	)			9,800				(4,913	)			43				14,472				9,602
Changes in Unrealized Gains (Losses) Included in Earnings Related to Investments Still Held at the Reporting Date			94,148				601				(8,200	)			86,549				240,938				(432	)			(13,857	)			226,649
Balance, End of Period		$	3,223,633			$	69,794			$	195,201			$	3,488,628			$	3,122,059			$	98,077			$	61,323			$	3,281,459

Summary of Changes in Financial Liabilities Measured at Fair Value for Which Level III Inputs Were Used

		Level III Financial Liabilities at Fair Value Three Months Ended September 30,
		2014												2013
		Collateralized Loan Obligations Senior Notes				Collateralized Loan Obligations Subordinated Notes				Total				Collateralized Loan Obligations Senior Notes				Collateralized Loan Obligations Subordinated Notes				Total
Balance, Beginning of Period		$	6,407,838			$	474,757			$	6,882,595			$	9,189,948			$	618,682			$	9,808,630
Transfer In Due to Consolidation and Acquisition (a)			495,610				29,828				525,438				—				—				—
Transfer Out to Deconsolidation			(778,461	)			(104,049	)			(882,510	)			—				—				—
Issuances			—				—				—				1,503				922				2,425
Settlements			(570,785	)			—				(570,785	)			(787,918	)			(180	)			(788,098	)
Realized Losses, Net			1,822				—				1,822				2,833				—				2,833
Changes in Unrealized (Gains) Losses Included in Earnings Related to Liabilities Still Held at the Reporting Date			(233,376	)			(40,264	)			(273,640	)			235,141				(14,044	)			221,097
Balance, End of Period		$	5,322,648			$	360,272			$	5,682,920			$	8,641,507			$	605,380			$	9,246,887

		Level III Financial Liabilities at Fair Value Nine Months Ended September 30,
		2014												2013
		Collateralized Loan Obligations Senior Notes				Collateralized Loan Obligations Subordinated Notes				Total				Collateralized Loan Obligations Senior Notes				Collateralized Loan Obligations Subordinated Notes				Total
Balance, Beginning of Period		$	8,302,572			$	610,435			$	8,913,007			$	10,695,136			$	846,471			$	11,541,607
Transfer In Due to Consolidation and Acquisition (a)			967,629				116,009				1,083,638				—				—				—
Transfer Out Due to Deconsolidation			(2,231,853	)			(277,301	)			(2,509,154	)			(1,100,842	)			(150,925	)			(1,251,767	)
Issuances			32,197				10,000				42,197				2,558				1,697				4,255
Settlements			(1,569,416	)			(110	)			(1,569,526	)			(1,492,295	)			(526	)			(1,492,821	)
Realized Losses, Net			5,914				—				5,914				2,833				—				2,833
Changes in Unrealized (Gains) Losses Included in Earnings Related to Liabilities Still Held at the Reporting Date			(184,395	)			(98,761	)			(283,156	)			534,117				(91,337	)			442,780
Balance, End of Period		$	5,322,648			$	360,272			$	5,682,920			$	8,641,507			$	605,380			$	9,246,887

(a) Represents the transfer into Level III of financial assets and liabilities as a result of the consolidation of certain fund entities.

(b) Transfers in and out of Level III financial assets and liabilities were due to changes in the observability of inputs used in the valuation of such assets and liabilities.

(c) Represents Blackstone’s Treasury Cash Management Strategies and Other Investments.

X

- Definition

Fair Value Measurement Transfers Between Measurement Levels One And Two Table Text Block

+ References

No definition available.

+ Details

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Namespace Prefix:	bx_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
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X

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

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