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FAIR VALUE MEASUREMENTS - Changes in Level Three Liabilities (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
transfer
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
transfer
Sep. 30, 2014
USD ($)
transfer
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation        
Number of transfers between Level I and Level II | transfer 1   2 1
Transfers between Level I and Level II $ 4,448,000   $ 4,915,800 $ 318,900
Significant Unobservable Inputs (Level III) | Debt Obligations of Consolidated CFEs        
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation        
Balance, Beg. of Period 0 $ 7,356,678 7,615,340 0
Transfers in 0 0 0 0
Transfers out 0 0 0 0
Acquisitions 0 0 0 6,814,217
Purchases 0 940,940 0 1,661,904
Sales 0 (972,518) 0 (1,169,533)
Settlements 0 690 0 3,988
Net Realized Gains (Losses) 0 0 0 0
Net Unrealized Gains (Losses) 0 681 0 15,895
Change in accounting principle 0   (7,615,340)  
Change in Other Comprehensive Income 0 (98,474) 0 (98,474)
Balance, End of Period 0 7,227,997 0 7,227,997
Changes in Net Unrealized Gains (Losses) Included in Net Gains (Losses) from Investment Activities related to Level III Assets and Liabilities still held as of the Reporting Date $ 0 $ 701 $ 0 $ 15,915