Financial Data of Segments (Detail) (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2014
|
Sep. 30, 2013
|
Sep. 30, 2014
|
Sep. 30, 2013
|
Dec. 31, 2013
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Management and Advisory Fees, Net |
$ 640,949 |
$ 531,095 |
$ 1,833,632 |
$ 1,591,951 |
|
Performance Fees Realized - Carried Interest |
638,676 |
182,654 |
1,613,958 |
660,112 |
|
Performance Fees Realized - Incentive Fees |
35,445 |
30,884 |
118,743 |
130,729 |
|
Performance Fees Unrealized - Carried Interest |
222,105 |
290,052 |
1,213,181 |
924,105 |
|
Performance Fees Unrealized - Incentive Fees |
(6,163) |
37,713 |
112,709 |
144,449 |
|
Total Performance Fees |
890,063 |
541,303 |
3,058,591 |
1,859,395 |
|
Investment Income (Loss), Realized |
91,142 |
19,507 |
459,878 |
137,350 |
|
Investment Income (Loss), Unrealized |
38,445 |
100,341 |
62,754 |
263,141 |
|
Total Investment Income (Loss) |
129,587 |
119,848 |
522,632 |
400,491 |
|
Interest and Dividend Revenue |
18,107 |
19,892 |
47,516 |
46,263 |
|
Other |
720 |
4,707 |
1,583 |
5,688 |
|
Total Revenues |
1,679,426 |
1,216,845 |
5,463,954 |
3,903,788 |
|
Compensation and Benefits Compensation |
525,093 |
465,631 |
1,511,085 |
1,396,042 |
|
Performance Fee Compensation - Realized Carried Interest |
186,003 |
60,369 |
595,702 |
225,716 |
|
Performance Fee Compensation - Realized Incentive Fees |
19,029 |
14,599 |
61,173 |
60,121 |
|
Performance Fee Compensation - Unrealized Carried Interest |
164,132 |
82,341 |
319,158 |
350,637 |
|
Performance Fee Compensation - Unrealized Incentive Fees |
(9,002) |
11,084 |
39,221 |
58,646 |
|
Total Compensation and Benefits |
885,255 |
634,024 |
2,526,339 |
2,091,162 |
|
Total Expenses |
1,055,138 |
786,405 |
3,032,770 |
2,536,268 |
|
Economic Income |
632,970 |
518,392 |
2,648,606 |
1,563,648 |
|
Segment Assets |
30,513,856 |
|
30,513,856 |
|
29,678,606 |
Operating Segments
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Management and Advisory Fees, Base Management Fees |
505,493 |
437,294 |
1,478,941 |
1,271,715 |
|
Management and Advisory Fees, Advisory Fees |
84,131 |
83,602 |
269,008 |
271,356 |
|
Management and Advisory Fees, Transaction and Other Fees, Net |
90,885 |
42,806 |
199,991 |
147,244 |
|
Management and Advisory Fees, Management Fee Offsets |
(22,763) |
(8,271) |
(59,625) |
(28,468) |
|
Total Management and Advisory Fees, Net |
657,746 |
555,431 |
1,888,315 |
1,661,847 |
|
Performance Fees Realized - Carried Interest |
638,752 |
182,654 |
1,614,034 |
660,112 |
|
Performance Fees Realized - Incentive Fees |
36,840 |
31,238 |
129,968 |
130,832 |
|
Performance Fees Unrealized - Carried Interest |
222,026 |
290,052 |
1,213,026 |
924,105 |
|
Performance Fees Unrealized - Incentive Fees |
(6,531) |
40,992 |
111,511 |
153,105 |
|
Total Performance Fees |
891,087 |
544,936 |
3,068,539 |
1,868,154 |
|
Investment Income (Loss), Realized |
75,832 |
11,492 |
389,948 |
104,188 |
|
Investment Income (Loss), Unrealized |
4,934 |
87,680 |
(16,744) |
226,874 |
|
Total Investment Income (Loss) |
80,766 |
99,172 |
373,204 |
331,062 |
|
Interest and Dividend Revenue |
23,585 |
21,539 |
68,041 |
51,542 |
|
Other |
719 |
4,708 |
1,582 |
5,687 |
|
Total Revenues |
1,653,903 |
1,225,786 |
5,399,681 |
3,918,292 |
|
Compensation and Benefits Compensation |
324,426 |
279,498 |
953,986 |
852,952 |
|
Performance Fee Compensation - Realized Carried Interest |
186,003 |
60,369 |
595,702 |
225,716 |
|
Performance Fee Compensation - Realized Incentive Fees |
19,029 |
14,599 |
61,173 |
60,121 |
|
Performance Fee Compensation - Unrealized Carried Interest |
164,132 |
82,341 |
319,158 |
350,637 |
|
Performance Fee Compensation - Unrealized Incentive Fees |
(9,002) |
11,084 |
39,221 |
58,646 |
|
Total Compensation and Benefits |
684,588 |
447,891 |
1,969,240 |
1,548,072 |
|
Other Operating Expenses |
131,440 |
122,872 |
416,325 |
357,468 |
|
Total Expenses |
816,028 |
570,763 |
2,385,565 |
1,905,540 |
|
Economic Income |
837,875 |
655,023 |
3,014,116 |
2,012,752 |
|
Segment Assets |
18,679,898 |
|
18,679,898 |
|
|
Operating Segments | Private Equity Segment
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Management and Advisory Fees, Base Management Fees |
108,236 |
95,281 |
310,024 |
268,148 |
|
Management and Advisory Fees, Transaction and Other Fees, Net |
48,996 |
16,052 |
119,459 |
78,853 |
|
Management and Advisory Fees, Management Fee Offsets |
(5,837) |
(2,080) |
(11,796) |
(4,510) |
|
Total Management and Advisory Fees, Net |
151,395 |
109,253 |
417,687 |
342,491 |
|
Performance Fees Realized - Carried Interest |
124,913 |
85,121 |
457,112 |
228,912 |
|
Performance Fees Unrealized - Carried Interest |
96,455 |
(86,300) |
765,730 |
12,672 |
|
Total Performance Fees |
221,368 |
(1,179) |
1,222,842 |
241,584 |
|
Investment Income (Loss), Realized |
20,421 |
11,495 |
155,768 |
57,243 |
|
Investment Income (Loss), Unrealized |
(12,754) |
23,621 |
(4,125) |
76,420 |
|
Total Investment Income (Loss) |
7,667 |
35,116 |
151,643 |
133,663 |
|
Interest and Dividend Revenue |
5,346 |
5,231 |
15,240 |
11,466 |
|
Other |
2,150 |
1,521 |
3,578 |
2,311 |
|
Total Revenues |
387,926 |
149,942 |
1,810,990 |
731,515 |
|
Compensation and Benefits Compensation |
79,007 |
55,800 |
225,352 |
179,750 |
|
Performance Fee Compensation - Realized Carried Interest |
30,944 |
19,824 |
229,435 |
36,947 |
|
Performance Fee Compensation - Unrealized Carried Interest |
93,434 |
(36,198) |
132,480 |
68,532 |
|
Total Compensation and Benefits |
203,385 |
39,426 |
587,267 |
285,229 |
|
Other Operating Expenses |
34,109 |
30,024 |
106,308 |
91,370 |
|
Total Expenses |
237,494 |
69,450 |
693,575 |
376,599 |
|
Economic Income |
150,432 |
80,492 |
1,117,415 |
354,916 |
|
Segment Assets |
5,656,155 |
|
5,656,155 |
|
|
Operating Segments | Real Estate Segment
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Management and Advisory Fees, Base Management Fees |
155,089 |
136,721 |
472,294 |
412,067 |
|
Management and Advisory Fees, Transaction and Other Fees, Net |
38,312 |
19,205 |
65,390 |
47,358 |
|
Management and Advisory Fees, Management Fee Offsets |
(8,977) |
(2,385) |
(25,903) |
(15,983) |
|
Total Management and Advisory Fees, Net |
184,424 |
153,541 |
511,781 |
443,442 |
|
Performance Fees Realized - Carried Interest |
349,237 |
93,878 |
961,721 |
306,132 |
|
Performance Fees Realized - Incentive Fees |
1,159 |
3,737 |
7,203 |
37,931 |
|
Performance Fees Unrealized - Carried Interest |
187,175 |
340,406 |
446,873 |
880,454 |
|
Performance Fees Unrealized - Incentive Fees |
(374) |
2,481 |
(1,120) |
(27,398) |
|
Total Performance Fees |
537,197 |
440,502 |
1,414,677 |
1,197,119 |
|
Investment Income (Loss), Realized |
49,173 |
928 |
203,194 |
29,039 |
|
Investment Income (Loss), Unrealized |
14,492 |
57,656 |
(30,566) |
148,595 |
|
Total Investment Income (Loss) |
63,665 |
58,584 |
172,628 |
177,634 |
|
Interest and Dividend Revenue |
7,135 |
6,060 |
21,254 |
14,754 |
|
Other |
976 |
2,113 |
1,075 |
1,706 |
|
Total Revenues |
793,397 |
660,800 |
2,121,415 |
1,834,655 |
|
Compensation and Benefits Compensation |
90,586 |
75,346 |
256,401 |
218,597 |
|
Performance Fee Compensation - Realized Carried Interest |
64,187 |
38,942 |
259,462 |
119,810 |
|
Performance Fee Compensation - Realized Incentive Fees |
592 |
1,919 |
3,657 |
19,376 |
|
Performance Fee Compensation - Unrealized Carried Interest |
108,789 |
99,323 |
193,113 |
266,984 |
|
Performance Fee Compensation - Unrealized Incentive Fees |
(123) |
615 |
(524) |
(14,680) |
|
Total Compensation and Benefits |
264,031 |
216,145 |
712,109 |
610,087 |
|
Other Operating Expenses |
36,138 |
30,614 |
105,787 |
86,693 |
|
Total Expenses |
300,169 |
246,759 |
817,896 |
696,780 |
|
Economic Income |
493,228 |
414,041 |
1,303,519 |
1,137,875 |
|
Segment Assets |
8,131,003 |
|
8,131,003 |
|
|
Operating Segments | Hedge Fund Solutions Segment
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Management and Advisory Fees, Base Management Fees |
121,484 |
103,392 |
357,876 |
296,296 |
|
Management and Advisory Fees, Transaction and Other Fees, Net |
161 |
295 |
380 |
360 |
|
Management and Advisory Fees, Management Fee Offsets |
(1,099) |
(1,200) |
(4,085) |
(2,238) |
|
Total Management and Advisory Fees, Net |
120,546 |
102,487 |
354,171 |
294,418 |
|
Performance Fees Realized - Incentive Fees |
6,683 |
5,320 |
54,501 |
32,874 |
|
Performance Fees Unrealized - Incentive Fees |
25,473 |
29,208 |
74,114 |
105,698 |
|
Total Performance Fees |
32,156 |
34,528 |
128,615 |
138,572 |
|
Investment Income (Loss), Realized |
2,693 |
(598) |
21,907 |
13,922 |
|
Investment Income (Loss), Unrealized |
(1,168) |
6,439 |
4,320 |
(1,702) |
|
Total Investment Income (Loss) |
1,525 |
5,841 |
26,227 |
12,220 |
|
Interest and Dividend Revenue |
2,724 |
2,523 |
7,725 |
5,617 |
|
Other |
740 |
595 |
659 |
426 |
|
Total Revenues |
157,691 |
145,974 |
517,397 |
451,253 |
|
Compensation and Benefits Compensation |
41,940 |
37,611 |
125,852 |
108,323 |
|
Performance Fee Compensation - Realized Incentive Fees |
2,312 |
1,954 |
18,501 |
12,092 |
|
Performance Fee Compensation - Unrealized Incentive Fees |
8,778 |
10,177 |
26,791 |
37,679 |
|
Total Compensation and Benefits |
53,030 |
49,742 |
171,144 |
158,094 |
|
Other Operating Expenses |
20,480 |
19,575 |
65,061 |
51,269 |
|
Total Expenses |
73,510 |
69,317 |
236,205 |
209,363 |
|
Economic Income |
84,181 |
76,657 |
281,192 |
241,890 |
|
Segment Assets |
1,338,519 |
|
1,338,519 |
|
|
Operating Segments | Credit Segment
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Management and Advisory Fees, Base Management Fees |
120,684 |
101,900 |
338,747 |
295,204 |
|
Management and Advisory Fees, Transaction and Other Fees, Net |
3,025 |
7,058 |
13,433 |
20,434 |
|
Management and Advisory Fees, Management Fee Offsets |
(6,850) |
(2,606) |
(17,841) |
(5,737) |
|
Total Management and Advisory Fees, Net |
116,859 |
106,352 |
334,339 |
309,901 |
|
Performance Fees Realized - Carried Interest |
164,602 |
3,655 |
195,201 |
125,068 |
|
Performance Fees Realized - Incentive Fees |
28,998 |
22,181 |
68,264 |
60,027 |
|
Performance Fees Unrealized - Carried Interest |
(61,604) |
35,946 |
423 |
30,979 |
|
Performance Fees Unrealized - Incentive Fees |
(31,630) |
9,303 |
38,517 |
74,805 |
|
Total Performance Fees |
100,366 |
71,085 |
302,405 |
290,879 |
|
Investment Income (Loss), Realized |
3,040 |
496 |
8,334 |
4,725 |
|
Investment Income (Loss), Unrealized |
4,892 |
(1,042) |
12,492 |
4,432 |
|
Total Investment Income (Loss) |
7,932 |
(546) |
20,826 |
9,157 |
|
Interest and Dividend Revenue |
5,968 |
5,288 |
16,721 |
13,906 |
|
Other |
(3,619) |
(357) |
(3,867) |
408 |
|
Total Revenues |
227,506 |
181,822 |
670,424 |
624,251 |
|
Compensation and Benefits Compensation |
54,877 |
53,250 |
156,939 |
154,712 |
|
Performance Fee Compensation - Realized Carried Interest |
90,872 |
1,603 |
106,805 |
68,959 |
|
Performance Fee Compensation - Realized Incentive Fees |
16,125 |
10,726 |
39,015 |
28,653 |
|
Performance Fee Compensation - Unrealized Carried Interest |
(38,091) |
19,216 |
(6,435) |
15,121 |
|
Performance Fee Compensation - Unrealized Incentive Fees |
(17,657) |
292 |
12,954 |
35,647 |
|
Total Compensation and Benefits |
106,126 |
85,087 |
309,278 |
303,092 |
|
Other Operating Expenses |
20,860 |
23,451 |
75,858 |
67,374 |
|
Total Expenses |
126,986 |
108,538 |
385,136 |
370,466 |
|
Economic Income |
100,520 |
73,284 |
285,288 |
253,785 |
|
Segment Assets |
2,736,882 |
|
2,736,882 |
|
|
Operating Segments | Financial Advisory Segment
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Management and Advisory Fees, Advisory Fees |
84,131 |
83,602 |
269,008 |
271,356 |
|
Management and Advisory Fees, Transaction and Other Fees, Net |
391 |
196 |
1,329 |
239 |
|
Total Management and Advisory Fees, Net |
84,522 |
83,798 |
270,337 |
271,595 |
|
Investment Income (Loss), Realized |
505 |
(829) |
745 |
(741) |
|
Investment Income (Loss), Unrealized |
(528) |
1,006 |
1,135 |
(871) |
|
Total Investment Income (Loss) |
(23) |
177 |
1,880 |
(1,612) |
|
Interest and Dividend Revenue |
2,412 |
2,437 |
7,101 |
5,799 |
|
Other |
472 |
836 |
137 |
836 |
|
Total Revenues |
87,383 |
87,248 |
279,455 |
276,618 |
|
Compensation and Benefits Compensation |
58,016 |
57,491 |
189,442 |
191,570 |
|
Total Compensation and Benefits |
58,016 |
57,491 |
189,442 |
191,570 |
|
Other Operating Expenses |
19,853 |
19,208 |
63,311 |
60,762 |
|
Total Expenses |
77,869 |
76,699 |
252,753 |
252,332 |
|
Economic Income |
9,514 |
10,549 |
26,702 |
24,286 |
|
Segment Assets |
$ 817,339 |
|
$ 817,339 |
|
|