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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 |
3 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
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Mar. 31, 2015
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Dec. 31, 2014
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| Debt Instrument [Line Items] | ||||||
| Borrowing Outstanding | $ 7,430,059 | $ 7,334,316 | ||||
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Senior Secured Notes
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| Debt Instrument [Line Items] | ||||||
| Borrowing Outstanding | 6,705,220 | 6,594,266 | ||||
| Weighted Average Interest Rate | 1.52% | 1.27% | ||||
| Weighted Average Remaining Maturity in Years | 3 years 3 months 18 days | 3 years 9 months 18 days | ||||
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Subordinated Notes
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| Debt Instrument [Line Items] | ||||||
| Borrowing Outstanding | $ 724,839 | $ 740,050 | ||||
| Weighted Average Interest Rate | [1] | [1] | ||||
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