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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 1,278.8 $ 966.6
Cash and cash equivalents held at Consolidated Funds 2,258.5 1,402.7
Restricted cash 62.6 129.9
Restricted cash and securities of Consolidated Funds 24.4 25.7
Accrued performance fees 3,838.0 3,653.6
Investments 771.6 765.3
Investments of Consolidated Funds 27,557.9 26,886.4
Due from affiliates and other receivables, net 181.4 175.9
Due from affiliates and other receivables of Consolidated Funds, net 480.9 626.2
Receivables and inventory of a consolidated real estate VIE 183.2 180.4
Fixed assets, net 66.7 68.8
Deposits and other 58.5 38.5
Other assets of a consolidated real estate VIE 71.2 60.1
Intangible assets, net 544.7 582.8
Deferred tax assets 134.5 59.4
Total assets 37,512.9 35,622.3
Liabilities and partners' capital    
Loans payable 42.2 42.4
3.875% senior notes due 2023 499.9 499.8
5.625% senior notes due 2043 606.9 398.4
Loans payable of Consolidated Funds 16,136.4 15,220.7
Loans payable of a consolidated real estate VIE at fair value (principal amount of $295.4 and $305.3 as of June 30, 2014 and December 31, 2013, respectively) 147.7 122.1
Accounts payable, accrued expenses and other liabilities 245.3 265.1
Accrued compensation and benefits 2,449.3 2,253.0
Due to affiliates 278.2 403.7
Deferred revenue 104.5 64.1
Deferred tax liabilities 147.4 103.6
Other liabilities of Consolidated Funds 1,700.6 1,382.7
Other liabilities of a consolidated real estate VIE 91.6 97.7
Accrued giveback obligations 32.3 39.6
Total liabilities 22,482.3 20,892.9
Commitments and contingencies      
Redeemable non-controlling interests in consolidated entities 4,993.1 4,352.0
Partners' capital (common units, 66,923,224 and 49,353,406 issued and outstanding as of June 30, 2014 and December 31, 2013, respectively) 509.6 357.1
Accumulated other comprehensive loss (11.9) (11.2)
Partners' capital appropriated for Consolidated Funds 285.0 463.6
Non-controlling interests in consolidated entities 7,399.1 7,696.6
Non-controlling interests in Carlyle Holdings 1,855.7 1,871.3
Total partners' capital 10,037.5 10,377.4
Total liabilities and partners' capital $ 37,512.9 $ 35,622.3