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Partnership's Borrowings Through Consolidated CLO Vehicles (Detail) (Partnership's Borrowings Through Consolidated CLO Vehicles, USD $)
In Thousands, unless otherwise specified |
9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
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Sep. 30, 2014
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Dec. 31, 2013
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| Debt Instrument [Line Items] | |||||
| Borrowing Outstanding | $ 6,194,617 | $ 9,826,621 | |||
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Senior Secured Notes
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| Debt Instrument [Line Items] | |||||
| Borrowing Outstanding | 5,460,411 | 8,605,553 | |||
| Weighted Average Interest Rate | 1.03% | 1.09% | |||
| Weighted Average Remaining Maturity in Years | 3 years 6 months | 4 years 1 month 6 days | |||
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Subordinated Notes
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| Debt Instrument [Line Items] | |||||
| Borrowing Outstanding | $ 734,206 | $ 1,221,068 | |||
| Weighted Average Interest Rate | [1] | ||||
| Weighted Average Remaining Maturity in Years | |||||
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