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Segment Reporting - Reportable Segments Financial Data (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Fund level fee revenues          
Fund management fees $ 242.2 $ 239.9 $ 473.6 $ 474.3  
Performance fees          
Realized 203.2 116.7 456.0 397.3  
Unrealized 55.9 (337.1) 445.5 23.1  
Total performance fees 259.1 (220.4) 901.5 420.4  
Compensation and benefits          
Equity-based compensation 4.2 0.6 6.8 0.6  
Performance fee related          
Total compensation and benefits 443.7 178.5 978.2 373.7  
Economic Net Income 155.8 (57.2) 549.7 334.9  
(-) Net Performance Fees 122.5 (106.7) 477.2 228.1  
(-) Investment Income 11.0 7.0 11.4 28.5  
(=) Fee Related Earnings 26.4 35.5 62.6 69.5  
(+) Realized Investment Income 12.7 2.4 8.5 1.6  
(+) Equity-based compensation 4.2 0.6 6.8 0.6  
Segment assets as of June 30, 2013 33,787.2   33,787.2   31,566.6
Corporate Private Equity [Member]
         
Performance fees          
Total performance fees 186.2 (217.6) 620.9 246.9  
Global Market Strategies [Member]
         
Performance fees          
Total performance fees 48.7 6.9 157.2 52.4  
Real Assets [Member]
         
Performance fees          
Total performance fees (13.9) (30.4) 49.1 75.1  
Total Reportable Segments [Member]
         
Fund level fee revenues          
Fund management fees 249.9 235.0 490.0 460.4  
Portfolio advisory fees, net 5.7 7.0 10.3 15.0  
Transaction fees, net 6.8 3.7 17.2 6.4  
Total fee revenues 262.4 245.7 517.5 481.8  
Performance fees          
Realized 192.6 110.3 441.5 392.1  
Unrealized 42.1 (311.1) 384.8 38.6  
Total performance fees 234.7 (200.8) 826.3 430.7  
Investment income (loss)          
Realized 14.6 4.0 5.3 6.1  
Unrealized (7.7) 10.0 4.6 31.2  
Total investment income 6.9 14.0 9.9 37.3  
Interest and other income 4.0 2.5 6.4 5.1  
Total revenues 508.0 61.4 1,360.1 954.9  
Compensation and benefits          
Direct base compensation 101.0 105.8 209.0 207.0  
Indirect base compensation 35.0 36.2 68.6 69.3  
Equity-based compensation 4.2 0.6 6.8 0.6  
Performance fee related          
Realized 74.8 34.5 182.2 173.6  
Unrealized 37.4 (128.6) 166.9 29.0  
Total compensation and benefits 252.4 48.5 633.5 479.5  
General, administrative, and other indirect expenses 82.0 60.0 144.3 115.4  
Depreciation and amortization expense 6.2 4.0 12.5 9.2  
Interest expense 11.6 6.1 20.1 15.9  
Total expenses 352.2 118.6 810.4 620.0  
Economic Net Income 155.8 (57.2) 549.7 334.9  
(-) Net Performance Fees 122.5 (106.7) 477.2 228.1  
(-) Investment Income 6.9 14.0 9.9 37.3  
(=) Fee Related Earnings 26.4 35.5 62.6 69.5  
(+) Realized Net Performance Fees 117.8 75.8 259.3 218.5  
(+) Realized Investment Income 14.6 4.0 5.3 6.1  
(+) Equity-based compensation 4.2 0.6 6.8 0.6  
(=) Distributable Earnings 163.0 115.9 334.0 294.7  
Segment assets as of June 30, 2013 5,175.2   5,175.2    
Total Reportable Segments [Member] | Corporate Private Equity [Member]
         
Fund level fee revenues          
Fund management fees 108.8 124.0 217.1 247.9  
Portfolio advisory fees, net 4.9 4.9 9.0 11.9  
Transaction fees, net 4.0 1.6 14.4 3.2  
Total fee revenues 117.7 130.5 240.5 263.0  
Performance fees          
Realized 151.4 80.6 363.7 303.6  
Unrealized 31.2 (269.7) 238.8 (28.4)  
Total performance fees 182.6 (189.1) 602.5 275.2  
Investment income (loss)          
Realized 1.7 1.5 3.5 2.3  
Unrealized 2.4 3.7 5.2 18.2  
Total investment income 4.1 5.2 8.7 20.5  
Interest and other income 1.7 1.6 2.7 3.0  
Total revenues 306.1 (51.8) 854.4 561.7  
Compensation and benefits          
Direct base compensation 50.0 54.8 105.0 110.1  
Indirect base compensation 21.8 24.1 41.8 44.9  
Equity-based compensation 2.3 0.4 3.8 0.4  
Performance fee related          
Realized 65.1 31.0 166.7 148.6  
Unrealized 8.8 (140.3) 92.4 (8.3)  
Total compensation and benefits 148.0 (30.0) 409.7 295.7  
General, administrative, and other indirect expenses 41.6 36.9 80.6 71.7  
Depreciation and amortization expense 3.4 2.3 6.9 5.5  
Interest expense 6.7 3.5 11.6 9.4  
Total expenses 199.7 12.7 508.8 382.3  
Economic Net Income 106.4 (64.5) 345.6 179.4  
(-) Net Performance Fees 108.7 (79.8) 343.4 134.9  
(-) Investment Income 4.1 5.2 8.7 20.5  
(=) Fee Related Earnings (6.4) 10.1 (6.5) 24.0  
(+) Realized Net Performance Fees 86.3 49.6 197.0 155.0  
(+) Realized Investment Income 1.7 1.5 3.5 2.3  
(+) Equity-based compensation 2.3 0.4 3.8 0.4  
(=) Distributable Earnings 83.9 61.6 197.8 181.7  
Segment assets as of June 30, 2013 2,693.2   2,693.2    
Total Reportable Segments [Member] | Global Market Strategies [Member]
         
Fund level fee revenues          
Fund management fees 73.8 59.5 140.1 108.1  
Portfolio advisory fees, net 0.5 0.5 0.7 1.2  
Transaction fees, net 0.1   0.1    
Total fee revenues 74.4 60.0 140.9 109.3  
Performance fees          
Realized 17.9 1.3 42.0 33.7  
Unrealized 23.0 4.0 87.3 16.7  
Total performance fees 40.9 5.3 129.3 50.4  
Investment income (loss)          
Realized 12.2 2.8 14.1 4.1  
Unrealized (11.9) 4.8 (6.8) 8.5  
Total investment income 0.3 7.6 7.3 12.6  
Interest and other income 1.5 0.4 2.6 1.0  
Total revenues 117.1 73.3 280.1 173.3  
Compensation and benefits          
Direct base compensation 24.9 25.2 50.6 44.9  
Indirect base compensation 5.5 4.5 10.3 9.4  
Equity-based compensation 0.6 0.1 1.0 0.1  
Performance fee related          
Realized 6.7 0.7 16.4 18.5  
Unrealized 9.6 0.2 15.8 9.9  
Total compensation and benefits 47.3 30.7 94.1 82.8  
General, administrative, and other indirect expenses 19.5 9.1 29.0 16.4  
Depreciation and amortization expense 1.1 0.6 2.3 1.4  
Interest expense 2.1 0.9 3.6 2.6  
Total expenses 70.0 41.3 129.0 103.2  
Economic Net Income 47.1 32.0 151.1 70.1  
(-) Net Performance Fees 24.6 4.4 97.1 22.0  
(-) Investment Income 0.3 7.6 7.3 12.6  
(=) Fee Related Earnings 22.2 20.0 46.7 35.5  
(+) Realized Net Performance Fees 11.2 0.6 25.6 15.2  
(+) Realized Investment Income 12.2 2.8 14.1 4.1  
(+) Equity-based compensation 0.6 0.1 1.0 0.1  
(=) Distributable Earnings 46.2 23.5 87.4 54.9  
Segment assets as of June 30, 2013 1,102.3   1,102.3    
Total Reportable Segments [Member] | Real Assets [Member]
         
Fund level fee revenues          
Fund management fees 46.4 34.1 93.4 70.7  
Portfolio advisory fees, net 0.3 1.6 0.6 1.9  
Transaction fees, net 2.7 2.1 2.7 3.2  
Total fee revenues 49.4 37.8 96.7 75.8  
Performance fees          
Realized 20.6 27.0 31.6 50.2  
Unrealized (33.4) (56.0) 16.1 26.4  
Total performance fees (12.8) (29.0) 47.7 76.6  
Investment income (loss)          
Realized 0.7 (0.3) (12.3) (0.3)  
Unrealized 1.7 1.5 6.2 4.5  
Total investment income 2.4 1.2 (6.1) 4.2  
Interest and other income 0.6 0.4 0.9 0.8  
Total revenues 39.6 10.4 139.2 157.4  
Compensation and benefits          
Direct base compensation 18.2 16.9 36.1 35.1  
Indirect base compensation 6.4 5.6 13.9 12.0  
Equity-based compensation 1.2 0.1 1.8 0.1  
Performance fee related          
Realized 1.6 1.5 (3.3) 2.4  
Unrealized 2.9 2.1 26.5 8.0  
Total compensation and benefits 30.3 26.2 75.0 57.6  
General, administrative, and other indirect expenses 16.5 11.1 26.9 22.8  
Depreciation and amortization expense 1.2 0.7 2.3 1.7  
Interest expense 2.2 1.1 3.8 3.0  
Total expenses 50.2 39.1 108.0 85.1  
Economic Net Income (10.6) (28.7) 31.2 72.3  
(-) Net Performance Fees (17.3) (32.6) 24.5 66.2  
(-) Investment Income 2.4 1.2 (6.1) 4.2  
(=) Fee Related Earnings 4.3 2.7 12.8 1.9  
(+) Realized Net Performance Fees 19.0 25.5 34.9 47.8  
(+) Realized Investment Income 0.7 (0.3) (12.3) (0.3)  
(+) Equity-based compensation 1.2 0.1 1.8 0.1  
(=) Distributable Earnings 25.2 28.0 37.2 49.5  
Segment assets as of June 30, 2013 953.6   953.6    
Total Reportable Segments [Member] | Global Solutions [Member]
         
Fund level fee revenues          
Fund management fees 20.9 17.4 39.4 33.7  
Total fee revenues 20.9 17.4 39.4 33.7  
Performance fees          
Realized 2.7 1.4 4.2 4.6  
Unrealized 21.3 10.6 42.6 23.9  
Total performance fees 24.0 12.0 46.8 28.5  
Investment income (loss)          
Unrealized 0.1        
Total investment income 0.1        
Interest and other income 0.2 0.1 0.2 0.3  
Total revenues 45.2 29.5 86.4 62.5  
Compensation and benefits          
Direct base compensation 7.9 8.9 17.3 16.9  
Indirect base compensation 1.3 2.0 2.6 3.0  
Equity-based compensation 0.1   0.2    
Performance fee related          
Realized 1.4 1.3 2.4 4.1  
Unrealized 16.1 9.4 32.2 19.4  
Total compensation and benefits 26.8 21.6 54.7 43.4  
General, administrative, and other indirect expenses 4.4 2.9 7.8 4.5  
Depreciation and amortization expense 0.5 0.4 1.0 0.6  
Interest expense 0.6 0.6 1.1 0.9  
Total expenses 32.3 25.5 64.6 49.4  
Economic Net Income 12.9 4.0 21.8 13.1  
(-) Net Performance Fees 6.5 1.3 12.2 5.0  
(-) Investment Income 0.1        
(=) Fee Related Earnings 6.3 2.7 9.6 8.1  
(+) Realized Net Performance Fees 1.3 0.1 1.8 0.5  
(+) Equity-based compensation 0.1   0.2    
(=) Distributable Earnings 7.7 2.8 11.6 8.6  
Segment assets as of June 30, 2013 $ 426.1   $ 426.1