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Reconciliation of Total Segments to Income (Loss) Before Provision (Benefit) for Taxes and Total Assets (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Segment Reporting Information [Line Items]      
Fund Management Fees and Performance Fees Eliminated in Consolidation and Transactional Investment Loss $ 43,393 $ 21,000 $ 17,165
Fund Expenses Added in Consolidation 37,548 30,129 30,776
Non-Controlling Interests in Income (Loss) of Consolidated Entities 203,557 (16,916) 431,149
Transaction-Related Other Income (28,353) 178,538 22,904
Total Consolidation Adjustments and Reconciling Items 256,145 212,751 501,994
Economic Income (Loss) 2,041,007 1,584,971 1,580,770
Amortization of Intangibles (150,148) (220,865) (165,378)
IPO and Acquisition-Related Charges (1,079,511) (1,269,932) (2,369,195)
Non-Controlling Interests in Income (Loss) of Consolidated Entities 203,557 (16,916) 431,149
Total Consolidation Adjustments and Reconciling Items (1,026,102) (1,507,713) (2,103,424)
Income (Loss) Before Provision for Taxes $ 1,014,905 $ 77,258 $ (522,654)