XML 117 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Investment [Line Items]      
Percentage of management fee revenue allocated to Carlyle 55.00%    
Percentage of income allocation to general partners 7.50%    
Additional investment in partnership $ 7,500,000    
Investment percentage 7.50%    
Number of years until Carlyle can purchase the remaining interests in NGP Management 13 years    
Partnership vested period 5 years    
Consideration amount upon the termination of the investment period of the NGP X Fund 7,500,000    
Investment earnings 3,000,000 23,300,000  
Partnership's basis difference based on underlying net assets 244,900,000   259,800,000
Basis difference amortization period 10 years    
Trading securities 27,500,000   26,100,000
Total assets of the CLOs that were formed during the year 1,900,000,000    
Minimum percent of aggregate assets for individual investments with fair value 5.00%    
ECM Capital, L.P. [Member]
     
Investment [Line Items]      
Contingent consideration 45,000,000    
NGP Investment [Member]
     
Investment [Line Items]      
Net investment income 1,000,000    
Investment earnings 16,200,000    
Investment expenses 17,200,000    
Barclays Natural Resource Investments [Member]
     
Investment [Line Items]      
Contingent consideration 183,000,000    
Barclays Natural Resource Investments [Member] | ECM Capital, L.P. [Member]
     
Investment [Line Items]      
Purchase price 384,000,000    
Issuance of partnership units 996,572    
Carlyle Holdings [Member]
     
Investment [Line Items]      
Issuance of partnership units 597,944    
Value of additional partnership units to be issued upon the satisfaction of certain performance conditions 15,000,000    
Option exercisable between July 1, 2014 and July 1, 2015 [Member] | Minimum [Member]
     
Investment [Line Items]      
Range of estimated purchase price for additional interest in the general partner of one of the NGP funds 65,000,000    
Option exercisable between July 1, 2014 and July 1, 2015 [Member] | Maximum [Member]
     
Investment [Line Items]      
Range of estimated purchase price for additional interest in the general partner of one of the NGP funds 74,000,000    
Option exercisable between July 1, 2014 and July 1, 2015 [Member] | Barclays Natural Resource Investments [Member] | ECM Capital, L.P. [Member]
     
Investment [Line Items]      
Percentage of carried interest to be received if certain options to purchase additional interests are made 40.00%    
Option exercisable from December 20, 2012 until January 1, 2015 [Member] | Minimum [Member]
     
Investment [Line Items]      
Range of estimated purchase price for additional interest in the general partner of one of the NGP funds 34,000,000    
Option exercisable from December 20, 2012 until January 1, 2015 [Member] | Maximum [Member]
     
Investment [Line Items]      
Range of estimated purchase price for additional interest in the general partner of one of the NGP funds 38,000,000    
Option exercisable from December 20, 2012 until January 1, 2015 [Member] | Barclays Natural Resource Investments [Member] | ECM Capital, L.P. [Member]
     
Investment [Line Items]      
Percentage of carried interest to be received if certain options to purchase additional interests are made 40.00%    
Management fee-related revenues [Member]
     
Investment [Line Items]      
Percentage of management fee revenue allocated to Carlyle 47.50%    
Corporate mezzanine securities and bonds [Member]
     
Investment [Line Items]      
Trading securities $ 27,500,000   $ 26,100,000