XML 43 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
NET GAINS (LOSSES) FROM INVESTMENT ACTIVITIES (Tables)
3 Months Ended
Mar. 31, 2017
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:
 
 
Three Months Ended
March 31, 2017
 
Three Months Ended
March 31, 2016
 
Net Realized
Gains (Losses)
 
Net Unrealized
Gains (Losses)
 
Total
 
Net Realized
Gains (Losses)
 
Net Unrealized
Gains (Losses)
 
Total
Private Equity (1)
$
106,813

 
$
3,288

 
$
110,101

 
$
(2,127
)
 
$
(212,361
)
 
$
(214,488
)
Credit and Other (1)
(222,408
)
 
448,246

 
225,838

 
(40,504
)
 
(237,050
)
 
(277,554
)
Investments of Consolidated CFEs (1)
(1,103
)
 
12,983

 
11,880

 
(36,989
)
 
219,184

 
182,195

Real Assets (1)
3,060

 
6,798

 
9,858

 
12,355

 
(123,138
)
 
(110,783
)
Foreign Exchange Forward Contracts
  and Options (2)
9,986

 
(58,263
)
 
(48,277
)
 
17,761

 
(46,200
)
 
(28,439
)
Securities Sold Short (2)
246,787

 
42,270

 
289,057

 
15,159

 
(17,335
)
 
(2,176
)
Other Derivatives (2)
(5,760
)
 
(4,847
)
 
(10,607
)
 
(16,513
)
 
4,356

 
(12,157
)
Debt Obligations and Other (3)
8,789

 
(38,191
)
 
(29,402
)
 
7,575

 
(279,396
)
 
(271,821
)
Net Gains (Losses) From Investment
Activities
$
146,164

 
$
412,284

 
$
558,448

 
$
(43,283
)
 
$
(691,940
)
 
$
(735,223
)
 
 
 
 
 
(1)
See Note 4 "Investments."
(2)
See Note 8 "Other Assets and Accounts Payable, Accrued Expenses and Other Liabilities."
(3)
See Note 10 "Debt Obligations."