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Summary of Tax Effects of Temporary Differences (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Deferred Tax Assets    
Fund Management Fees $ 8,728 $ 16,719
Equity-Based Compensation 54,810 45,329
Unrealized Gains from Investments (117,685) (58,499)
Depreciation and Amortization 1,285,042 1,257,145
Net Operating Loss Carry Forward 12 18,780
Other (21,700) 6,137
Total Deferred Tax Assets 1,209,207 1,285,611
Deferred Tax Liabilities    
Depreciation and Amortization 10 143
Total Deferred Tax Liabilities $ 10 $ 143