XML 68 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
NET GAINS (LOSSES) FROM INVESTMENT ACTIVITIES (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Total Net Gains (Losses) from Investment Activities        
Net Realized Gains (Losses) $ 730,895 $ 1,232,714 $ 2,356,388 $ 3,240,874
Net Unrealized Gains (Losses) 1,499,506 1,075,899 2,242,367 3,756,292
Real Assets
       
Total Net Gains (Losses) from Investment Activities        
Net Realized Gains (Losses)     14,855 54,419
Net Unrealized Gains (Losses) 47,053 (180,288) 133,610 (325,545)
Equity Method
       
Total Net Gains (Losses) from Investment Activities        
Net Realized Gains (Losses) 10,016 46,028 35,532 80,439
Net Unrealized Gains (Losses) 13,123 (11,383) 27,863 55,865
Private Equity
       
Total Net Gains (Losses) from Investment Activities        
Net Realized Gains (Losses) 692,932 1,204,668 2,180,059 3,066,087
Net Unrealized Gains (Losses) 1,626,536 1,301,670 2,140,102 4,022,193
Fixed Income and Other
       
Total Net Gains (Losses) from Investment Activities        
Net Realized Gains (Losses) 63,032 8,694 202,623 65,780
Net Unrealized Gains (Losses) 72,901 153,260 20,638 198,803
Foreign Exchange Forward Contracts
       
Total Net Gains (Losses) from Investment Activities        
Net Realized Gains (Losses) (528) 5,736 24,408 21,891
Net Unrealized Gains (Losses) (235,792) (174,299) (77,043) (129,679)
Foreign Currency Options
       
Total Net Gains (Losses) from Investment Activities        
Net Realized Gains (Losses)       (10,740)
Net Unrealized Gains (Losses) (11,636) (2,597) 198 3,939
Securities Sold Short
       
Total Net Gains (Losses) from Investment Activities        
Net Realized Gains (Losses) (29,652) (21,083) (71,459) (26,527)
Net Unrealized Gains (Losses) (16,241) (3,226) (14,115) (6,836)
Other Derivative
       
Total Net Gains (Losses) from Investment Activities        
Net Realized Gains (Losses) (2,056) (11,577) (20,454) (10,538)
Net Unrealized Gains (Losses) 1,229 (2,756) 4,907 (4,972)
Contingent Carried Interest Repayment Guarantee
       
Total Net Gains (Losses) from Investment Activities        
Net Unrealized Gains (Losses)       (55,937)
Foreign Exchange Gains (Losses)
       
Total Net Gains (Losses) from Investment Activities        
Net Realized Gains (Losses) (2,849) 248 (9,176) 63
Net Unrealized Gains (Losses) $ 2,333 $ (4,482) $ 6,207 $ (1,539)