v2.4.0.8
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
Sep. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Borrowing Outstanding $ 6,194,617 $ 9,826,621
Senior Secured Notes
   
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
Subordinated Notes
   
Debt Instrument [Line Items]    
Borrowing Outstanding $ 734,206 $ 1,221,068
Weighted Average Interest Rate      [1]
Weighted Average Remaining Maturity in Years      
[1] The Subordinated Notes do not have contractual interest rates but instead receive distributions from the excess cash flows of the CLO vehicles.