Financial Assets and Liabilities at Fair Value (Detail) - USD ($) $ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Total Due to Affiliates |
[1] |
$ 7,748
|
|
|
Securities Sold, Not Yet Purchased |
|
215,398
|
[1] |
$ 176,667
|
Freestanding Derivatives, Liabilities |
[1] |
3,903
|
|
|
Total Liabilities of Consolidated Blackstone Funds |
[1] |
7,253
|
|
12,765
|
Total Blackstone's Treasury Cash Management Strategies |
|
|
|
1,682,259
|
Other Investments |
|
282,491
|
|
159,152
|
Total Investments |
|
9,281,603
|
|
6,455,355
|
Net Investment Hedges - Foreign Currency Contracts |
|
|
|
319
|
Total Other Assets |
|
3,393
|
|
4,619
|
Total Financial Assets |
|
9,939,797
|
|
7,182,201
|
Net Investment Hedges - Foreign Currency Contracts |
|
|
|
1
|
Fair value of Notes |
|
5,471,398
|
|
3,323,435
|
Total Accounts Payable, Accrued Expenses and Other Liabilities |
|
|
|
21,507
|
Total Financial Liabilities |
|
5,698,172
|
|
3,521,609
|
Cash and Cash Equivalents - Money Market Funds |
|
443,442
|
|
460,233
|
Foreign Currency Contracts |
|
28,443
|
|
6,019
|
Freestanding Derivatives, Liabilities |
|
11,376
|
|
21,507
|
Investments of Consolidated Funds |
[1] |
6,480,674
|
|
4,613,944
|
Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Foreign Currency Contracts |
|
28,443
|
|
5,700
|
Freestanding Derivatives, Liabilities |
|
10,789
|
|
21,506
|
Loans and Receivables |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Loans and Receivables |
|
211,359
|
|
261,994
|
Corporate Loans |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Corporate Loans |
|
4,762,071
|
|
3,087,563
|
Investments Of Consolidated Blackstone Funds |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Investment Funds |
[1] |
148,993
|
|
155,512
|
Equity Securities |
[1] |
240,582
|
|
216,833
|
Partnership and LLC Interests |
[1] |
366,660
|
|
573,790
|
Debt Instruments |
[1] |
226,371
|
|
199,846
|
Investments Of Consolidated Blackstone Funds | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Foreign Currency Contracts |
[1] |
22,723
|
|
1,400
|
Investments Of Consolidated Blackstone Funds | Corporate Loans |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Corporate Loans |
[1] |
4,762,071
|
|
3,087,563
|
Corporate Treasury Investments |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Equity Securities |
|
281,505
|
|
240,464
|
Debt Instruments |
|
2,029,502
|
|
1,240,229
|
Total Blackstone's Treasury Cash Management Strategies |
|
2,518,438
|
|
|
Corporate Treasury Investments | Other |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Other |
|
207,431
|
|
201,566
|
Blackstone | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Foreign Currency Contracts |
|
3,393
|
|
4,300
|
Freestanding Derivatives, Liabilities |
[1] |
3,536
|
|
|
Credit Default Swap | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1],[2] |
|
|
8,231
|
Credit Default Swap | Investments Of Consolidated Blackstone Funds | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
|
3,350
|
|
6,275
|
Credit Default Swap | Blackstone | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
|
215
|
|
2,411
|
Foreign Currency Contracts |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
|
|
6,490
|
Net Investment Hedges - Foreign Currency Contracts |
|
587
|
|
|
Foreign Currency Contracts | Investments Of Consolidated Blackstone Funds | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Foreign Currency Contracts |
[1] |
2,327
|
|
|
Foreign Currency Contracts | Blackstone | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Foreign Currency Contracts |
|
1,037
|
|
2,088
|
Corporate Bonds |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Corporate Bonds |
|
710,947
|
|
379,000
|
Corporate Bonds | Investments Of Consolidated Blackstone Funds |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Corporate Bonds |
[1] |
710,947
|
|
379,000
|
Interest Rate Contracts | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
|
|
4,288
|
Interest Rate Contracts | Blackstone | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Foreign Currency Contracts |
|
2,356
|
|
2,212
|
Senior Secured Notes |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1],[2] |
|
|
3,225,064
|
Subordinated Notes |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fair value of Notes |
[1],[2] |
7,748
|
|
|
Freestanding Derivatives, Liabilities |
[1],[2] |
|
|
90,140
|
Liabilities of Consolidated Funds and CLO Vehicles |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fair value of Notes |
[1] |
5,463,650
|
|
|
Liabilities of Consolidated Funds and CLO Vehicles | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
|
|
3,315,204
|
Liabilities of Consolidated Funds and CLO Vehicles | Credit Default Swap | Blackstone | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
215
|
|
|
Liabilities of Consolidated Funds and CLO Vehicles | Foreign Currency Contracts | Blackstone | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
966
|
|
|
Liabilities of Consolidated Funds and CLO Vehicles | Interest Rate Contracts | Blackstone | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
2,355
|
|
|
Liabilities of Consolidated Funds and CLO Vehicles | Senior Secured Notes |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fair value of Notes |
[1],[2] |
5,125,804
|
|
|
Liabilities of Consolidated Funds and CLO Vehicles | Subordinated Notes |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fair value of Notes |
[1],[2] |
337,846
|
|
|
Accounts Payable Accrued Expenses and Other Liabilities Liabilities of Consolidated Blackstone Funds |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Total Accounts Payable, Accrued Expenses and Other Liabilities |
|
11,376
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
|
|
8,741
|
Accounts Payable Accrued Expenses and Other Liabilities Liabilities of Consolidated Blackstone Funds | Credit Default Swap |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
|
|
6,275
|
Accounts Payable Accrued Expenses and Other Liabilities Liabilities of Consolidated Blackstone Funds | Credit Default Swap | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
3,350
|
|
2,411
|
Accounts Payable Accrued Expenses and Other Liabilities Liabilities of Consolidated Blackstone Funds | Foreign Currency Contracts | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
|
|
2,042
|
Due to Affiliate Liabilities of Consolidated Funds and CLO Vehicles |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Total Due to Affiliates |
[1] |
|
|
8,231
|
Net Asset Value |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Total Blackstone's Treasury Cash Management Strategies |
|
|
|
317,223
|
Other Investments |
|
18,779
|
|
17,707
|
Total Investments |
|
430,110
|
|
490,442
|
Total Financial Assets |
|
430,110
|
|
490,442
|
Investments of Consolidated Funds |
[1] |
148,993
|
|
155,512
|
Net Asset Value | Investments Of Consolidated Blackstone Funds |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Investment Funds |
[1] |
148,993
|
|
155,512
|
Net Asset Value | Corporate Treasury Investments |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Debt Instruments |
|
54,907
|
|
115,657
|
Total Blackstone's Treasury Cash Management Strategies |
|
262,338
|
|
|
Net Asset Value | Corporate Treasury Investments | Other |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Other |
|
207,431
|
|
201,566
|
Level 1 |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Total Blackstone's Treasury Cash Management Strategies |
|
|
|
240,464
|
Other Investments |
|
163,548
|
|
40,261
|
Total Investments |
|
521,434
|
|
363,459
|
Total Other Assets |
|
1,883
|
|
1,806
|
Total Financial Assets |
|
966,759
|
|
825,498
|
Total Accounts Payable, Accrued Expenses and Other Liabilities |
|
|
|
835
|
Total Financial Liabilities |
|
750
|
|
835
|
Cash and Cash Equivalents - Money Market Funds |
|
443,442
|
|
460,233
|
Investments of Consolidated Funds |
[1] |
76,381
|
|
82,734
|
Level 1 | Investments Of Consolidated Blackstone Funds |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Equity Securities |
[1] |
76,381
|
|
82,734
|
Level 1 | Corporate Treasury Investments |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Equity Securities |
|
281,505
|
|
240,464
|
Total Blackstone's Treasury Cash Management Strategies |
|
281,505
|
|
|
Level 1 | Blackstone | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Foreign Currency Contracts |
|
1,883
|
|
1,806
|
Freestanding Derivatives, Liabilities |
[1] |
750
|
|
|
Level 1 | Interest Rate Contracts | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
|
|
835
|
Level 1 | Interest Rate Contracts | Blackstone | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Foreign Currency Contracts |
|
1,883
|
|
1,806
|
Level 1 | Liabilities of Consolidated Funds and CLO Vehicles | Interest Rate Contracts | Blackstone | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
750
|
|
|
Level 1 | Accounts Payable Accrued Expenses and Other Liabilities Liabilities of Consolidated Blackstone Funds |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Total Accounts Payable, Accrued Expenses and Other Liabilities |
|
750
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
|
|
835
|
Level 2 |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Total Due to Affiliates |
[1] |
7,748
|
|
|
Securities Sold, Not Yet Purchased |
|
215,398
|
[1] |
176,667
|
Freestanding Derivatives, Liabilities |
[1] |
3,903
|
|
|
Total Liabilities of Consolidated Blackstone Funds |
[1] |
7,253
|
|
12,765
|
Total Blackstone's Treasury Cash Management Strategies |
|
|
|
1,069,915
|
Total Investments |
|
7,513,598
|
|
4,671,221
|
Net Investment Hedges - Foreign Currency Contracts |
|
|
|
319
|
Total Other Assets |
|
1,510
|
|
2,813
|
Total Financial Assets |
|
7,515,108
|
|
4,674,034
|
Net Investment Hedges - Foreign Currency Contracts |
|
|
|
1
|
Total Accounts Payable, Accrued Expenses and Other Liabilities |
|
|
|
20,672
|
Total Financial Liabilities |
|
5,697,422
|
|
3,520,774
|
Investments of Consolidated Funds |
[1] |
5,569,427
|
|
3,601,306
|
Level 2 | Investments Of Consolidated Blackstone Funds |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Equity Securities |
[1] |
70,544
|
|
53,250
|
Partnership and LLC Interests |
[1] |
29,430
|
|
101,399
|
Debt Instruments |
[1] |
219,049
|
|
179,465
|
Level 2 | Investments Of Consolidated Blackstone Funds | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Foreign Currency Contracts |
[1] |
22,723
|
|
1,400
|
Level 2 | Investments Of Consolidated Blackstone Funds | Corporate Loans |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Corporate Loans |
[1] |
4,514,407
|
|
2,886,792
|
Level 2 | Corporate Treasury Investments |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Debt Instruments |
|
1,944,171
|
|
1,069,915
|
Total Blackstone's Treasury Cash Management Strategies |
|
1,944,171
|
|
|
Level 2 | Blackstone | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Foreign Currency Contracts |
|
1,510
|
|
2,494
|
Freestanding Derivatives, Liabilities |
[1] |
2,786
|
|
|
Level 2 | Credit Default Swap | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1],[2] |
|
|
8,231
|
Level 2 | Foreign Currency Contracts |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
|
|
6,490
|
Net Investment Hedges - Foreign Currency Contracts |
|
587
|
|
|
Level 2 | Foreign Currency Contracts | Investments Of Consolidated Blackstone Funds | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Foreign Currency Contracts |
[1] |
2,327
|
|
|
Level 2 | Foreign Currency Contracts | Blackstone | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Foreign Currency Contracts |
|
1,037
|
|
2,088
|
Level 2 | Corporate Bonds | Investments Of Consolidated Blackstone Funds |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Corporate Bonds |
[1] |
710,947
|
|
379,000
|
Level 2 | Interest Rate Contracts | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
|
|
3,453
|
Level 2 | Interest Rate Contracts | Blackstone | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Foreign Currency Contracts |
|
473
|
|
406
|
Level 2 | Senior Secured Notes |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1],[2] |
|
|
3,225,064
|
Level 2 | Subordinated Notes |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fair value of Notes |
[1],[2] |
7,748
|
|
|
Freestanding Derivatives, Liabilities |
[1],[2] |
|
|
90,140
|
Level 2 | Liabilities of Consolidated Funds and CLO Vehicles |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fair value of Notes |
[1] |
5,463,650
|
|
|
Level 2 | Liabilities of Consolidated Funds and CLO Vehicles | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
|
|
3,315,204
|
Level 2 | Liabilities of Consolidated Funds and CLO Vehicles | Credit Default Swap | Blackstone | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
215
|
|
|
Level 2 | Liabilities of Consolidated Funds and CLO Vehicles | Foreign Currency Contracts | Blackstone | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
966
|
|
|
Level 2 | Liabilities of Consolidated Funds and CLO Vehicles | Interest Rate Contracts | Blackstone | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
1,605
|
|
|
Level 2 | Liabilities of Consolidated Funds and CLO Vehicles | Senior Secured Notes |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fair value of Notes |
[1],[2] |
5,125,804
|
|
|
Level 2 | Liabilities of Consolidated Funds and CLO Vehicles | Subordinated Notes |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Fair value of Notes |
[1],[2] |
337,846
|
|
|
Level 2 | Accounts Payable Accrued Expenses and Other Liabilities Liabilities of Consolidated Blackstone Funds |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Total Accounts Payable, Accrued Expenses and Other Liabilities |
|
10,626
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
|
|
7,906
|
Level 2 | Accounts Payable Accrued Expenses and Other Liabilities Liabilities of Consolidated Blackstone Funds | Credit Default Swap |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
|
|
6,275
|
Level 2 | Accounts Payable Accrued Expenses and Other Liabilities Liabilities of Consolidated Blackstone Funds | Credit Default Swap | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
3,350
|
|
2,411
|
Level 2 | Accounts Payable Accrued Expenses and Other Liabilities Liabilities of Consolidated Blackstone Funds | Foreign Currency Contracts | Freestanding Derivatives |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Freestanding Derivatives, Liabilities |
[1] |
|
|
2,042
|
Level 2 | Due to Affiliate Liabilities of Consolidated Funds and CLO Vehicles |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Total Due to Affiliates |
[1] |
|
|
8,231
|
Level 3 |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Total Blackstone's Treasury Cash Management Strategies |
|
|
|
54,657
|
Other Investments |
|
100,164
|
|
101,184
|
Total Investments |
|
816,461
|
|
930,233
|
Total Financial Assets |
|
1,027,820
|
|
1,192,227
|
Total Financial Liabilities |
|
0
|
|
|
Investments of Consolidated Funds |
[1] |
685,873
|
|
774,392
|
Level 3 | Loans and Receivables |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Loans and Receivables |
|
211,359
|
|
261,994
|
Level 3 | Investments Of Consolidated Blackstone Funds |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Equity Securities |
[1] |
93,657
|
|
80,849
|
Partnership and LLC Interests |
[1] |
337,230
|
|
472,391
|
Debt Instruments |
[1] |
7,322
|
|
20,381
|
Level 3 | Investments Of Consolidated Blackstone Funds | Corporate Loans |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Corporate Loans |
[1] |
247,664
|
|
200,771
|
Level 3 | Corporate Treasury Investments |
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Debt Instruments |
|
30,424
|
|
$ 54,657
|
Total Blackstone's Treasury Cash Management Strategies |
|
$ 30,424
|
|
|
|
|