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Scheduled Principal Payments for Borrowings (Detail) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2014
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|---|---|
| Debt Instrument [Line Items] | |
| 2014 | |
| 2015 | 6,823 |
| 2016 | |
| 2017 | |
| After 2018 | 8,329,617 |
| Total | 8,336,440 |
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Operating Borrowings
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| Debt Instrument [Line Items] | |
| 2014 | |
| 2016 | |
| 2017 | |
| After 2018 | 2,135,000 |
| Total | 2,135,000 |
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Blackstone Fund Facilities/CLO Vehicles
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|
| Debt Instrument [Line Items] | |
| 2014 | |
| 2015 | 6,823 |
| 2016 | |
| 2017 | |
| After 2018 | 6,194,617 |
| Total | $ 6,201,440 |
| X | ||||||||||
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- Definition
Long-term Debt, Maturities, Repayments of Principal in Year Four And Thereafter No definition available.
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- Details
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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