X | ||||||||||
- Definition
Represents the non-cash distribution of accounts payable, accrued expenses and other liabilities of previously unconsolidated entities. No definition available.
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X | ||||||||||
- Definition
Represents the non-cash contribution of cash and cash equivalents held at consolidated entities of previously unconsolidated entities. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The increase (decrease) in cash and cash equivalents held at consolidated entities during the reporting period. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Represents the non-cash contribution of amounts due from affiliates of previously unconsolidated entities. No definition available.
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X | ||||||||||
- Definition
Represents the unrealized gain (loss) on foreign exchange on debt obligations outstanding during the reporting period. No definition available.
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the amounts payable for compensation and benefits, interest, income taxes, amounts owed to vendors for goods and services received, and amounts owed to third parties for investment purchases and securities sold short. No definition available.
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the amounts payable, accrued expenses and other liabilities pertaining to acquisition of a business. No definition available.
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X | ||||||||||
- Definition
The net increase (decrease) during the reporting period in the amounts to be collected from affiliates net of amounts owed to affiliates. No definition available.
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X | ||||||||||
- Definition
Represents the increase (decrease) during the reporting period in the amounts to be collected from affiliates, net of amounts owed to affiliates, pertaining to acquisition of a business. No definition available.
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X | ||||||||||
- Definition
Represents the increase (decrease) in investments pertaining to acquisition of a business during the reporting period. No definition available.
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X | ||||||||||
- Definition
Represents the increase (decrease) in other assets pertaining to acquisition of a business during the reporting period. No definition available.
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. No definition available.
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X | ||||||||||
- Definition
Represents the increase (decrease) in restricted cash pertaining to acquisition of a business during the reporting period. No definition available.
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X | ||||||||||
- Definition
Represents the non-cash contribution of investments of previously unconsolidated entities. No definition available.
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X | ||||||||||
- Definition
Represents the noncash net deferred tax effects resulting from the exchange of units held by KKR Holdings for KKR & Co. L.P. common units. No definition available.
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X | ||||||||||
- Definition
Represents the noncash contribution for equity-based compensation during the reporting period. No definition available.
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X | ||||||||||
- Definition
Represents the noncash contributions from noncontrolling interests in consolidated entities during the reporting period. No definition available.
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X | ||||||||||
- Definition
Represents the noncash distributions to noncontrolling interests in consolidated entities during the reporting period. No definition available.
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X | ||||||||||
- Definition
Represents the non-cash contribution of other assets of previously unconsolidated entities. No definition available.
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X | ||||||||||
- Definition
Represents the cash outflow for net delivery of common units. No definition available.
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X | ||||||||||
- Definition
The cash outflow associated with distributions to noncontrolling interest holders. No definition available.
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X | ||||||||||
- Definition
The cash outflow associated with distributions to redeemable noncontrolling interest holders. No definition available.
|
X | ||||||||||
- Definition
The cash inflow associated with contributions by noncontrolling interest holders. No definition available.
|
X | ||||||||||
- Definition
The cash inflow associated with contributions by redeemable noncontrolling interest holders. No definition available.
|
X | ||||||||||
- Definition
Represents realized gains and losses arising from investment activities. The majority of net gains (losses) from investment activities are related to private equity investments. No definition available.
|
X | ||||||||||
- Definition
Represents unrealized gains and losses driven by changes in the fair value of the company's investment portfolio. The majority of net unrealized gains (losses) from investment activities are related to the changes in fair value associated with private equity investments. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. No definition available.
|
X | ||||||||||
- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow for loan and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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