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NET GAINS (LOSSES) FROM INVESTMENT ACTIVITIES (Tables)
6 Months Ended
Jun. 30, 2015
Investments, Debt and Equity Securities [Abstract]  
Schedule of total net gains (losses) from investment activities
The following table summarizes total Net Gains (Losses) from Investment Activities for the three and six months ended June 30, 2015 and 2014, respectively:
 
 
Three Months Ended
June 30, 2015
 
Three Months Ended
June 30, 2014
 
Six Months Ended
June 30, 2015
 
Six Months Ended
June 30, 2014
 
Net Realized
Gains (Losses)

 
Net Unrealized
Gains (Losses)

 
Net Realized
Gains (Losses)

 
Net Unrealized
Gains (Losses)

 
Net Realized
Gains (Losses)

 
Net Unrealized
Gains (Losses)

 
Net Realized
Gains (Losses)

 
Net Unrealized
Gains (Losses)

Private Equity (a)
$
1,357,037

 
$
1,479,057

 
$
2,906,053

 
$
(1,015,495
)
 
$
2,976,913

 
$
1,750,335

 
$
3,541,122

 
$
29,964

Credit and Other (a)
51,473

 
241,550

 
42,965

 
129,980

 
94,299

 
(34,425
)
 
202,745

 
264,825

Investments of Consolidated CFEs (a)
(8,882
)
 
(15,509
)
 
6,605

 
22,620

 
(26,153
)
 
77,394

 
6,380

 
39,070

Real Assets (a)
7,505

 
164,012

 
200,699

 
(293,145
)
 
7,505

 
63,900

 
203,354

 
(303,498
)
Foreign Exchange Forward Contracts and
      Options (b)
73,419

 
(284,187
)
 
(3,356
)
 
33,567

 
207,350

 
39,123

 
(11,795
)
 
42,850

Securities Sold Short (b)
(7,582
)
 
34,000

 
(6,774
)
 
(12,929
)
 
(9,219
)
 
12,198

 
(22,787
)
 
11,060

Other Derivatives
19,202

 
12,282

 
1,080

 
(5,655
)
 
11,523

 
21,721

 
(16,929
)
 
(494
)
Foreign Exchange Gains (Losses) on Debt
       Obligations (c)

 
(30,054
)
 
(1,070
)
 
(5,437
)
 
11,017

 
(138,565
)
 
(3,306
)
 
(8,319
)
Foreign Exchange Gains (Losses) and Other (d)
13,968

 
3,313

 
(8,646
)
 
(19,212
)
 
38,692

 
(73,179
)
 
(10,601
)
 
(19,611
)
Total Net Gains (Losses) from Investment
       Activities
$
1,506,140

 
$
1,604,464

 
$
3,137,556

 
$
(1,165,706
)
 
$
3,311,927


$
1,718,502

 
$
3,888,183

 
$
55,847

 
 
 
 
 
(a)
See Note 4 “Investments.”
(b)
See Note 7 “Other Assets and Accounts Payable, Accrued Expenses and Other Liabilities.”
(c)
See Note 9 "Debt Obligations."
(d)
Foreign Exchange Gains (Losses) primarily includes foreign exchange gains (losses) on cash and cash equivalents and cash and cash equivalents held at consolidated entities.