XML 90 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACQUISITIONS (Details) (USD $)
3 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Oct. 02, 2012
KKR Prisma
Dec. 31, 2012
KKR Prisma
Dec. 31, 2013
KKR Prisma
Dec. 31, 2012
KKR Prisma
Dec. 31, 2011
KKR Prisma
Dec. 31, 2013
KKR Prisma
Minimum
Dec. 31, 2013
KKR Prisma
Maximum
Acquisitions                                    
Equity interests acquired (as a percent)                       100.00%            
Initial cash consideration transferred                       $ 200,000,000            
Fair Value of Assets Acquired and Liabilities Assumed:                                    
Cash and Cash Equivalents                       13,141,000            
Other Assets                       6,652,000            
Intangible Assets                       181,000,000            
Goodwill 89,000,000       89,000,000       89,000,000 89,000,000   89,000,000            
Total Assets                       289,793,000            
Liabilities Assumed                       18,493,000            
Total Liabilities                       18,493,000            
Fair Value of Contingent Consideration 122,800,000       71,300,000       122,800,000 71,300,000     71,300,000 122,800,000 71,300,000      
Fees 224,902,000 220,028,000 166,376,000 151,240,000 177,621,000 162,154,000 112,360,000 116,307,000 762,546,000 568,442,000 723,620,000   17,200,000          
Net income (loss) 277,913,000 204,740,000 15,134,000 193,439,000 96,728,000 127,411,000 146,261,000 190,436,000 691,226,000 560,836,000 1,921,000   1,100,000          
Percentage of economic interest held by parent entity                           36.90%        
Fees - Pro forma basis                             612,800,000 782,000,000    
Net income - Pro forma basis                             563,100,000 3,900,000    
Net income (loss) attributable to KKR & Co. L.P. per common unit-basic (in dollars per share)                             $ 2.36 $ 0.02    
Net income (loss) attributable to KKR & Co. L.P. per common unit-diluted (in dollars per share)                             $ 2.22 $ 0.02    
Acquisition-related costs                       3,700,000            
Present value of undiscounted cash flows                                 $ 0 $ 155,000,000