v3.3.0.814

Partnership's Borrowings Through Consolidated CLO Vehicles (Detail) - Partnership's Borrowings Through Consolidated CLO Vehicles - USD ($) $ in Thousands		9 Months Ended	12 Months Ended
		Sep. 30, 2015	Dec. 31, 2014
Debt Instrument [Line Items]
Borrowing Outstanding		$ 3,484,177	$ 7,334,316
Senior Secured Notes
Debt Instrument [Line Items]
Borrowing Outstanding		$ 3,276,326	$ 6,594,266
Weighted Average Interest Rate		1.91%	1.27%
Weighted Average Remaining Maturity in Years		5 years 1 month 6 days	3 years 9 months 18 days
Subordinated Notes
Debt Instrument [Line Items]
Borrowing Outstanding		$ 207,851	$ 740,050
Weighted Average Interest Rate	[1]
[1] The Subordinated Notes do not have contractual interest rates but instead receive distributions from the excess cash flows of the CLO vehicles.

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+ References

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



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.22)



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



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



-Publisher SEC



-Name Regulation S-X (SX)



-Number 210



-Section 02



-Paragraph 20



-Article 5



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher SEC



-Name Regulation S-X (SX)



-Number 210



-Section 03



-Paragraph 16



-Article 9

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