XML 93 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 21 Months Ended
Dec. 12, 2016
Jul. 07, 2010
USD ($)
Aug. 04, 2001
USD ($)
Dec. 31, 2016
USD ($)
Sep. 30, 2017
USD ($)
vehicle
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
vehicle
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Sep. 30, 2017
USD ($)
vehicle
Jul. 03, 2017
USD ($)
Guarantor Obligations [Line Items]                      
Liability for potential repayment of previously received performance fees       $ 160,800,000 $ 67,600,000   $ 67,600,000   $ 160,800,000 $ 67,600,000  
Amount of accrued giveback obligation of various current and former senior Carlyle professionals and other limited partners of Carlyle Holdings partnerships         38,300,000   38,300,000     38,300,000  
Amount of net accrued giveback obligation attributable to Carlyle Holdings         29,300,000   29,300,000     29,300,000  
Rent expense         15,200,000 $ 13,900,000 43,400,000 $ 41,300,000      
Deferred rent payable       60,300,000 $ 60,700,000   $ 60,700,000   60,300,000 $ 60,700,000  
Maximum amount of potential damages according to the liquidator’s expert report (more than)   $ 1,000,000,000.0                  
Number of structured finance vehicles invested In petroleum commodities believed stolen | vehicle         2   2     2  
Carrying Value       1,265,200,000 $ 1,515,600,000   $ 1,515,600,000   1,265,200,000 $ 1,515,600,000  
Number of structured finance vehicles invested in petroleum commodities settled | vehicle         2   2     2  
Loss contingency accrual         $ 35,000,000   $ 35,000,000     $ 35,000,000  
Claren Road | Affiliated Entity                      
Guarantor Obligations [Line Items]                      
Loss contingency accrual       10,800,000         10,800,000    
Percentage of economic interest (percent) 63.00%                    
Allocated share based compensation expense                 25,000,000    
Impairment of intangible assets (excluding goodwill)                 4,400,000    
Vermillion Legal Matter                      
Guarantor Obligations [Line Items]                      
Amount of investment in petroleum commodities believed stolen         400,000,000   400,000,000     400,000,000  
Payments for legal settlements             165,000,000     $ 265,000,000  
Legal and professional fees incurred to-date       100,000,000              
Carrying Value                     $ 54,000,000
Amount of general liability insurance proceeds received related to the settlement of the Vermillion legal matter         $ 74,000,000   $ 177,000,000        
Guaranteed Loans                      
Guarantor Obligations [Line Items]                      
Aggregate annual incremental borrowings     $ 11,300,000                
Margin interest rate (as a percent)     3.00%                
Weighted-average rate under credit facility (as a percent)         4.30%   4.30%     4.30%  
Outstanding borrowings under credit facility       9,600,000 $ 11,300,000   $ 11,300,000   9,600,000 $ 11,300,000  
Contingent Obligations (Giveback)                      
Guarantor Obligations [Line Items]                      
Unbilled receivable for giveback obligations from current and former employees       5,600,000 3,400,000   3,400,000   5,600,000 3,400,000  
Cash withheld from carried interest distributions for potential giveback obligations       $ 356,900,000 254,400,000   254,400,000   $ 356,900,000 254,400,000  
Amount of realized and distributed carried interest subject to potential giveback on after-tax basis         $ 800,000,000   $ 800,000,000     $ 800,000,000