2012 Q2 Form 10-Q Financial Statement
#000119312512340947 Filed on August 07, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $627.2M | $1.308B |
YoY Change | -52.06% | 239.28% |
Cost Of Revenue | $40.70M | $145.8M |
YoY Change | -72.09% | 562.73% |
Gross Profit | $586.5M | $959.8M |
YoY Change | -38.89% | 163.97% |
Gross Profit Margin | 93.51% | 73.36% |
Selling, General & Admin | $685.4M | $824.8M |
YoY Change | -16.9% | -24.89% |
% of Gross Profit | 116.86% | 85.93% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $36.70M | $41.60M |
YoY Change | -11.78% | 1.96% |
% of Gross Profit | 6.26% | 4.33% |
Operating Expenses | $685.3M | $824.8M |
YoY Change | -16.91% | -24.89% |
Operating Profit | -$98.80M | $135.0M |
YoY Change | -173.19% | -118.38% |
Interest Expense | $13.77M | $14.19M |
YoY Change | -2.9% | -85.47% |
% of Operating Profit | 10.51% | |
Other Income/Expense, Net | $248.2M | -$74.65M |
YoY Change | -432.51% | |
Pretax Income | $135.6M | $248.8M |
YoY Change | -45.49% | -139.06% |
Income Tax | $41.34M | $64.20M |
% Of Pretax Income | 30.48% | 25.8% |
Net Earnings | -$74.96M | $86.24M |
YoY Change | -186.93% | -144.61% |
Net Earnings / Revenue | -11.95% | 6.59% |
Basic Earnings Per Share | -$0.14 | $0.18 |
Diluted Earnings Per Share | -$0.14 | $0.18 |
COMMON SHARES | ||
Basic Shares Outstanding | 528.8M shares | 476.3M shares |
Diluted Shares Outstanding | 528.8M shares | 483.6M shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.271B | $1.431B |
YoY Change | -11.18% | 59.53% |
Cash & Equivalents | $412.5M | $434.8M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $586.0M | $529.0M |
Other Receivables | $800.0M | $756.0M |
Total Short-Term Assets | $2.657B | $2.716B |
YoY Change | -2.17% | 31.72% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | $1.704B | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $2.253B | $15.41B |
YoY Change | -85.38% | 46.78% |
Other Assets | $1.230B | $1.438B |
YoY Change | -14.46% | 32.41% |
Total Long-Term Assets | $23.49B | $19.62B |
YoY Change | 19.73% | 36.11% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.657B | $2.716B |
Total Long-Term Assets | $23.49B | $19.62B |
Total Assets | $26.14B | $22.33B |
YoY Change | 17.07% | 35.56% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $823.0M | $736.0M |
YoY Change | 11.82% | 9.69% |
Accrued Expenses | $977.0M | $981.0M |
YoY Change | -0.41% | 70.61% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $116.0M | $77.00M |
YoY Change | 50.65% | |
Long-Term Debt Due | $88.00M | $75.00M |
YoY Change | 17.33% | |
Total Short-Term Liabilities | $3.768B | $3.750B |
YoY Change | 0.48% | 25.25% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $12.11B | $9.300B |
YoY Change | 30.23% | 46.39% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $12.11B | $9.300B |
YoY Change | 30.23% | 46.39% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.768B | $3.750B |
Total Long-Term Liabilities | $12.11B | $9.300B |
Total Liabilities | $15.88B | $17.73B |
YoY Change | -10.42% | 40.31% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $5.382B | $4.606B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $26.14B | $22.33B |
YoY Change | 17.07% | 35.56% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$74.96M | $86.24M |
YoY Change | -186.93% | -144.61% |
Depreciation, Depletion And Amortization | $36.70M | $41.60M |
YoY Change | -11.78% | 1.96% |
Cash From Operating Activities | $212.1M | -$68.80M |
YoY Change | -408.28% | -1192.06% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$7.800M | -$11.50M |
YoY Change | -32.17% | -2.54% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$23.20M |
YoY Change | -100.0% | 8.41% |
Cash From Investing Activities | -$7.900M | -$34.70M |
YoY Change | -77.23% | 4.52% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -182.9M | 82.50M |
YoY Change | -321.7% | -188.05% |
NET CHANGE | ||
Cash From Operating Activities | 212.1M | -68.80M |
Cash From Investing Activities | -7.900M | -34.70M |
Cash From Financing Activities | -182.9M | 82.50M |
Net Change In Cash | 21.30M | -21.00M |
YoY Change | -201.43% | -82.59% |
FREE CASH FLOW | ||
Cash From Operating Activities | $212.1M | -$68.80M |
Capital Expenditures | -$7.800M | -$11.50M |
Free Cash Flow | $219.9M | -$57.30M |
YoY Change | -483.77% | -416.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | bx |
Accrual For Potential Repayment Of Previously Received Performance Fees
AccrualForPotentialRepaymentOfPreviouslyReceivedPerformanceFees
|
261007000 | |
CY2012Q2 | bx |
After Tax Net Present Value Estimated Payments For Tax Receivable Agreements
AfterTaxNetPresentValueEstimatedPaymentsForTaxReceivableAgreements
|
357900000 | |
CY2012Q2 | bx |
After Tax Net Present Value Discount Rate Assumption For Tax Receivable Agreements
AfterTaxNetPresentValueDiscountRateAssumptionForTaxReceivableAgreements
|
0.15 | pure |
CY2012Q2 | bx |
Assets Of Consolidated Clo Vehicles Other Fair Value Disclosure
AssetsOfConsolidatedCloVehiclesOtherFairValueDisclosure
|
24114000 | |
CY2012Q2 | bx |
Assets Of Consolidated Clo Vehicles Corporate Bonds Fair Value Disclosure
AssetsOfConsolidatedCloVehiclesCorporateBondsFairValueDisclosure
|
228741000 | |
CY2012Q2 | bx |
Assets Of Consolidated Clo Vehicles Corporate Loans Fair Value Disclosure
AssetsOfConsolidatedCloVehiclesCorporateLoansFairValueDisclosure
|
11427207000 | |
CY2012Q2 | bx |
Assets Of Consolidated Clo Vehicles Freestanding Derivatives Fair Value Disclosure
AssetsOfConsolidatedCloVehiclesFreestandingDerivativesFairValueDisclosure
|
38247000 | |
CY2012Q2 | bx |
Investment Funds Fair Value
InvestmentFundsFairValue
|
716877000 | |
CY2012Q2 | bx |
Investments Redeemed In Non Consolidated Funds Of Funds
InvestmentsRedeemedInNonConsolidatedFundsOfFunds
|
1522000 | |
CY2012Q2 | bx |
Investments In Performance Fees
InvestmentsInPerformanceFees
|
2271290000 | |
CY2012Q2 | bx |
Investment By Founder Senior Managing Directors And Employees
InvestmentByFounderSeniorManagingDirectorsAndEmployees
|
782300000 | |
CY2012Q2 | bx |
Investments In Treasury Cash Management Strategies
InvestmentsInTreasuryCashManagementStrategies
|
738886000 | |
CY2012Q2 | bx |
Investments Consolidated Funds
InvestmentsConsolidatedFunds
|
14057705000 | |
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Liabilities Of Consolidated Clo Vehicles Freestanding Derivatives Fair Value Disclosure
LiabilitiesOfConsolidatedCloVehiclesFreestandingDerivativesFairValueDisclosure
|
4103000 | |
CY2012Q2 | bx |
Cash Held By Funds And Other
CashHeldByFundsAndOther
|
858607000 | |
CY2012Q2 | bx |
Clawback Obligations
ClawbackObligations
|
261007000 | |
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Liabilities Of Consolidated Clo Vehicles Subordinated Notes Fair Value Disclosures
LiabilitiesOfConsolidatedCloVehiclesSubordinatedNotesFairValueDisclosures
|
701648000 | |
CY2012Q2 | bx |
Liabilities Of Consolidated Clo Vehicles Senior Secured Notes Fair Value Disclosures
LiabilitiesOfConsolidatedCloVehiclesSeniorSecuredNotesFairValueDisclosures
|
10534253000 | |
CY2012Q2 | bx |
Loans And Receivables Fair Value
LoansAndReceivablesFairValue
|
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Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
412545000 | |
CY2012Q2 | bx |
Loans Held By Employees For Investment Guaranteed
LoansHeldByEmployeesForInvestmentGuaranteed
|
41600000 | |
CY2011Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2218103000 | |
CY2012Q2 | bx |
Loans And Bonds Contractual Payment Past Due Number Days
LoansAndBondsContractualPaymentPastDueNumberDays
|
1 | Day |
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Management And Performance Fees Due From Non Consolidated Funds Of Funds
ManagementAndPerformanceFeesDueFromNonConsolidatedFundsOfFunds
|
79647000 | |
CY2012Q2 | bx |
Net Assets As Fair Value
NetAssetsAsFairValue
|
741401000 | |
CY2012Q2 | bx |
Money Market Funds Fair Value
MoneyMarketFundsFairValue
|
135663000 | |
CY2012Q2 | bx |
Senior Secured Notes Due To Nonconsolidated Affiliates
SeniorSecuredNotesDueToNonconsolidatedAffiliates
|
22000000 | |
CY2012Q2 | bx |
Subordinated Notes Due To Nonconsolidated Affiliates
SubordinatedNotesDueToNonconsolidatedAffiliates
|
317200000 | |
CY2012Q2 | bx |
Total Financial Assets Fair Value
TotalFinancialAssetsFairValue
|
15119134000 | |
CY2012Q2 | bx |
Total Outstanding Unvested Phantom Units
TotalOutstandingUnvestedPhantomUnits
|
221356 | shares |
CY2012Q2 | bx |
Total Financial Liabilities Fair Value
TotalFinancialLiabilitiesFairValue
|
11362090000 | |
CY2012Q2 | bx |
Uncollected Principal Balance On Financial Instruments That Exceeded Fair Value Total
UncollectedPrincipalBalanceOnFinancialInstrumentsThatExceededFairValueTotal
|
-842890 | |
CY2012Q2 | bx |
Uncollected Principal Balance On Financial Instruments That Exceeds Fair Value More Than One Day Past Due
UncollectedPrincipalBalanceOnFinancialInstrumentsThatExceedsFairValueMoreThanOneDayPastDue
|
-71836 | |
CY2012Q2 | bx |
Units Expected To Vest For Partnership Units
UnitsExpectedToVestForPartnershipUnits
|
61474866 | shares |
CY2012Q2 | bx |
Units Expected To Vest For Phantom Units
UnitsExpectedToVestForPhantomUnits
|
206333 | shares |
CY2012Q2 | bx |
Units Expected To Vest For Total Equity Based Awards
UnitsExpectedToVestForTotalEquityBasedAwards
|
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CY2012Q2 | bx |
Units Expected To Vest Deferred Restricted Common Units And Options
UnitsExpectedToVestDeferredRestrictedCommonUnitsAndOptions
|
11895121 | shares |
CY2012Q2 | bx |
Vie Carrying Amount Of Investments Unconsolidated Vie
VieCarryingAmountOfInvestmentsUnconsolidatedVie
|
296796000 | |
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Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1258699000 | |
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Vie Carrying Amount Of Receivables Unconsolidated Vie
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|
80148000 | |
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Non Controlling Interest In Partnerships
NonControllingInterestInPartnerships
|
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Non Controlling Interests In Consolidated Entities
NonControllingInterestsInConsolidatedEntities
|
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Partnership And Llc Interests Total Fair Value
PartnershipAndLlcInterestsTotalFairValue
|
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Payable To Affiliates For Consolidated Funds In Liquidation
PayableToAffiliatesForConsolidatedFundsInLiquidation
|
51760000 | |
CY2012Q2 | bx |
Payments Made By Non Consolidated Entities
PaymentsMadeByNonConsolidatedEntities
|
9245000 | |
CY2012Q2 | bx |
Payments Made On Behalf Of Non Consolidated Entities
PaymentsMadeOnBehalfOfNonConsolidatedEntities
|
120510000 | |
CY2012Q2 | bx |
Potential Clawback Obligation Of Non Consolidated Vie
PotentialClawbackObligationOfNonConsolidatedVie
|
30803000 | |
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Primarily Interest Bearing Advances Made On Behalf Of Certain Non Controlling Interest Holders And Company Employees For Investments In Company Funds
PrimarilyInterestBearingAdvancesMadeOnBehalfOfCertainNonControllingInterestHoldersAndCompanyEmployeesForInvestmentsInCompanyFunds
|
150482000 | |
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Amortization Of Hedged Gain Loss Remaining Period End Date
AmortizationOfHedgedGainLossRemainingPeriodEndDate
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Limited Partners Capital Account Units Outstanding
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|
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Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
|
139485000 | |
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Goodwill
Goodwill
|
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Advances To Affiliate
AdvancesToAffiliate
|
9083000 | |
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Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
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|
1142000 | |
CY2012Q2 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
4413322000 | |
CY2012Q2 | bx |
Equity Securities Fair Value
EquitySecuritiesFairValue
|
324254000 | |
CY2012Q2 | bx |
Debt Instruments Fair Value
DebtInstrumentsFairValue
|
741474000 | |
CY2012Q2 | bx |
Distributions Received On Behalf Of Certain Non Controlling Interest Holders And Company Employees
DistributionsReceivedOnBehalfOfCertainNonControllingInterestHoldersAndCompanyEmployees
|
32055000 | |
CY2012Q2 | bx |
Distributions Received On Behalf Of Non Consolidated Entities
DistributionsReceivedOnBehalfOfNonConsolidatedEntities
|
35286000 | |
CY2012Q2 | bx |
Due To Certain Non Controlling Interest Holders In Connection With Tax Receivable Agreements
DueToCertainNonControllingInterestHoldersInConnectionWithTaxReceivableAgreements
|
1167547000 | |
CY2012Q2 | bx |
Due To Note Holders Of Consolidate Clo Vehicles
DueToNoteHoldersOfConsolidateCloVehicles
|
206842000 | |
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Expected Future Payments Under Tax Receivable Agreements
ExpectedFuturePaymentsUnderTaxReceivableAgreements
|
1200000000 | |
CY2012Q2 | bx |
Expected Future Payments Under Tax Receivable Agreements In Years
ExpectedFuturePaymentsUnderTaxReceivableAgreementsInYears
|
15 | Year |
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Fair Value Of Financial Instruments More Than One Day Past Due
FairValueOfFinancialInstrumentsMoreThanOneDayPastDue
|
61771 | |
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Fair Value Of Senior Secured Notes
FairValueOfSeniorSecuredNotes
|
10500000000 | |
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Fair Value Of Senior Secured Notes Due To Affiliates
FairValueOfSeniorSecuredNotesDueToAffiliates
|
15700000 | |
CY2012Q2 | bx |
Fair Value Of Subordinated Notes
FairValueOfSubordinatedNotes
|
701600000 | |
CY2012Q2 | bx |
Fair Value Of Subordinated Notes Due To Affiliates
FairValueOfSubordinatedNotesDueToAffiliates
|
191100000 | |
CY2012Q2 | bx |
Fair Value Of Clo Assets
FairValueOfCLOAssets
|
12500000000 | |
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Freestanding Derivatives Foreign Currency Contracts
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|
31133000 | |
CY2012Q2 | bx |
Freestanding Derivatives Interest Rate Contracts
FreestandingDerivativesInterestRateContracts
|
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Accrual For Potential Clawback Of Previously Distributed Interest
AccrualForPotentialClawbackOfPreviouslyDistributedInterest
|
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
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Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
|
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Goodwill
Goodwill
|
1703602000 | |
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Advances To Affiliate
AdvancesToAffiliate
|
8545000 | |
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Equity Method Investments
EquityMethodInvestments
|
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Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1229835000 | |
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Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
13351978000 | |
CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
38036000 | |
CY2012Q2 | us-gaap |
Other Investments
OtherInvestments
|
30491000 | |
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Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
77100000 | |
CY2012Q2 | us-gaap |
Fair Value Concentration Of Risk Investments
FairValueConcentrationOfRiskInvestments
|
4900000 | |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
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Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
408889000 | |
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Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
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Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
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Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1932000 | |
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Finite Lived Intangible Assets Amortization Expense Year Four
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72800000 | |
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Finite Lived Intangible Assets Amortization Expense Year Two
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83300000 | |
CY2012Q2 | us-gaap |
Other Assets
OtherAssets
|
458646000 | |
CY2012Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
115987000 | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
||
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Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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2200000000 | |
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Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
9704000 | |
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Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
115400000 | |
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Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
1258295000 | |
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Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
1396670000 | |
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Due From Affiliates
DueFromAffiliates
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Due To Related Parties Current And Noncurrent
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Retained Earnings Appropriated
RetainedEarningsAppropriated
|
966931000 | |
CY2012Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
586416000 | |
CY2012Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
11235901000 | |
CY2012Q2 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
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CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
15878830000 | |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
88200000 | |
CY2012Q2 | us-gaap |
Assets
Assets
|
26142570000 | |
CY2012Q2 | us-gaap |
Investments
Investments
|
19351458000 | |
CY2012Q2 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26142570000 | |
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Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
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CY2012Q2 | us-gaap |
Partners Capital
PartnersCapital
|
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Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
98632000 | |
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Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
883370000 | |
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Pledged Assets Separately Reported Securities Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
115354000 | |
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Collateral Securities Repledged Delivered Or Used
CollateralSecuritiesRepledgedDeliveredOrUsed
|
88100000 | |
CY2012Q2 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
1317759000 | |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
139300000 | |
CY2012Q2 | us-gaap |
Loans Payable
LoansPayable
|
12110532000 | |
CY2011Q4 | bx |
Non Controlling Interest In Partnerships
NonControllingInterestInPartnerships
|
2460520000 | |
CY2011Q4 | bx |
Non Controlling Interests In Consolidated Entities
NonControllingInterestsInConsolidatedEntities
|
1029270000 | |
CY2011Q4 | bx |
Partnership And Llc Interests Total Fair Value
PartnershipAndLlcInterestsTotalFairValue
|
492911000 | |
CY2011Q4 | bx |
Payable To Affiliates For Consolidated Funds In Liquidation
PayableToAffiliatesForConsolidatedFundsInLiquidation
|
58793000 | |
CY2011Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9367989000 | |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
19948000 | |
CY2011Q4 | us-gaap |
Other Investments
OtherInvestments
|
28390000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
595488000 | |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
337396000 | |
CY2011Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
101849000 | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2011Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
1091833000 | |
CY2011Q4 | bx |
Payments Made By Non Consolidated Entities
PaymentsMadeByNonConsolidatedEntities
|
18527000 | |
CY2011Q4 | bx |
Payments Made On Behalf Of Non Consolidated Entities
PaymentsMadeOnBehalfOfNonConsolidatedEntities
|
87711000 | |
CY2011Q4 | bx |
Potential Clawback Obligation Of Non Consolidated Vie
PotentialClawbackObligationOfNonConsolidatedVie
|
14876000 | |
CY2011Q4 | bx |
Primarily Interest Bearing Advances Made On Behalf Of Certain Non Controlling Interest Holders And Company Employees For Investments In Company Funds
PrimarilyInterestBearingAdvancesMadeOnBehalfOfCertainNonControllingInterestHoldersAndCompanyEmployeesForInvestmentsInCompanyFunds
|
223281000 | |
CY2012Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Receivables
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables
|
9329000 | |
CY2012Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Cash And Cash Equivalents
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents
|
75072000 | |
CY2012Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expense And Other Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets
|
17651000 | |
CY2012Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
|
232044000 | |
CY2012Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Current Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities
|
21534000 | |
CY2012Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
|
181400000 | |
CY2011Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
966983000 | |
CY2011Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
860514000 | |
CY2011Q4 | us-gaap |
Assets
Assets
|
21909129000 | |
CY2011Q4 | us-gaap |
Investments
Investments
|
15128299000 | |
CY2011Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
234254000 | |
CY2011Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
8140523000 | |
CY2011Q4 | us-gaap |
Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
|
162195378 | shares |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21909129000 | |
CY2011Q4 | us-gaap |
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
143825000 | |
CY2011Q4 | us-gaap |
Partners Capital
PartnersCapital
|
8160453000 | |
CY2011Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
332553000 | |
CY2011Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1811468000 | |
CY2011Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
386864000 | |
CY2011Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
406140000 | |
CY2011Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
8080002000 | |
CY2011Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
489430907 | shares |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
12656843000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
754744000 | |
CY2012Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
|
232000000 | |
CY2012Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
232044000 | |
CY2012Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
|
253578000 | |
CY2011Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
347477000 | |
CY2012Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
|
142221000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1394023000 | |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
903260000 | |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1958000 | |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
828873000 | |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
98738000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
798535000 | |
CY2012Q1 | bx |
Business Acquisition Purchase Price Allocation Investments In Collateralized Loan Obligation
BusinessAcquisitionPurchasePriceAllocationInvestmentsInCollateralizedLoanObligation
|
9305000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1975695000 | ||
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
1755013000 | ||
CY2011Q4 | us-gaap |
Pledged Assets Separately Reported Securities Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
101298000 | |
CY2011Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
860302000 | |
CY2011Q4 | us-gaap |
Loans Payable
LoansPayable
|
8867568000 | |
CY2011Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
48000 | |
CY2011Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
4281841000 | |
CY2011Q4 | bx |
Equity Securities Fair Value
EquitySecuritiesFairValue
|
345787000 | |
CY2011Q4 | bx |
Debt Instruments Fair Value
DebtInstrumentsFairValue
|
607059000 | |
CY2011Q4 | bx |
Distributions Received On Behalf Of Certain Non Controlling Interest Holders And Company Employees
DistributionsReceivedOnBehalfOfCertainNonControllingInterestHoldersAndCompanyEmployees
|
20526000 | |
CY2011Q4 | bx |
Distributions Received On Behalf Of Non Consolidated Entities
DistributionsReceivedOnBehalfOfNonConsolidatedEntities
|
42620000 | |
CY2011Q4 | bx |
Due To Certain Non Controlling Interest Holders In Connection With Tax Receivable Agreements
DueToCertainNonControllingInterestHoldersInConnectionWithTaxReceivableAgreements
|
1112330000 | |
CY2011Q4 | bx |
Due To Note Holders Of Consolidate Clo Vehicles
DueToNoteHoldersOfConsolidateCloVehicles
|
292372000 | |
CY2011Q4 | bx |
Fair Value Of Financial Instruments More Than One Day Past Due
FairValueOfFinancialInstrumentsMoreThanOneDayPastDue
|
25134 | |
CY2011Q4 | bx |
Fair Value Of Senior Secured Notes
FairValueOfSeniorSecuredNotes
|
7400000000 | |
CY2011Q4 | bx |
Fair Value Of Senior Secured Notes Due To Affiliates
FairValueOfSeniorSecuredNotesDueToAffiliates
|
86900000 | |
CY2011Q4 | bx |
Fair Value Of Subordinated Notes
FairValueOfSubordinatedNotes
|
630200000 | |
CY2011Q4 | bx |
Fair Value Of Subordinated Notes Due To Affiliates
FairValueOfSubordinatedNotesDueToAffiliates
|
205400000 | |
CY2011Q4 | bx |
Fair Value Of Clo Assets
FairValueOfCLOAssets
|
8700000000 | |
CY2011Q4 | bx |
Freestanding Derivatives Foreign Currency Contracts
FreestandingDerivativesForeignCurrencyContracts
|
7687000 | |
CY2011Q4 | bx |
Freestanding Derivatives Interest Rate Contracts
FreestandingDerivativesInterestRateContracts
|
7270000 | |
CY2011Q4 | bx |
Accrual For Potential Clawback Of Previously Distributed Interest
AccrualForPotentialClawbackOfPreviouslyDistributedInterest
|
167415000 | |
CY2011Q4 | bx |
Accrual For Potential Repayment Of Previously Received Performance Fees
AccrualForPotentialRepaymentOfPreviouslyReceivedPerformanceFees
|
266300000 | |
CY2011Q4 | bx |
Assets Of Consolidated Clo Vehicles Other Fair Value Disclosure
AssetsOfConsolidatedCloVehiclesOtherFairValueDisclosure
|
53881000 | |
CY2011Q4 | bx |
Assets Of Consolidated Clo Vehicles Corporate Bonds Fair Value Disclosure
AssetsOfConsolidatedCloVehiclesCorporateBondsFairValueDisclosure
|
153653000 | |
CY2011Q4 | bx |
Assets Of Consolidated Clo Vehicles Corporate Loans Fair Value Disclosure
AssetsOfConsolidatedCloVehiclesCorporateLoansFairValueDisclosure
|
7895148000 | |
CY2011Q4 | bx |
Assets Of Consolidated Clo Vehicles Freestanding Derivatives Fair Value Disclosure
AssetsOfConsolidatedCloVehiclesFreestandingDerivativesFairValueDisclosure
|
22016000 | |
CY2011Q4 | bx |
Investment Funds Fair Value
InvestmentFundsFairValue
|
729070000 | |
CY2011Q4 | bx |
Investments Redeemed In Non Consolidated Funds Of Funds
InvestmentsRedeemedInNonConsolidatedFundsOfFunds
|
67608000 | |
CY2011Q4 | bx |
Investments In Performance Fees
InvestmentsInPerformanceFees
|
1889152000 | |
CY2011Q4 | bx |
Investment By Founder Senior Managing Directors And Employees
InvestmentByFounderSeniorManagingDirectorsAndEmployees
|
715500000 | |
CY2011Q4 | bx |
Investments In Treasury Cash Management Strategies
InvestmentsInTreasuryCashManagementStrategies
|
685859000 | |
CY2011Q4 | bx |
Investments Consolidated Funds
InvestmentsConsolidatedFunds
|
10306795000 | |
CY2011Q4 | bx |
Liabilities Of Consolidated Clo Vehicles Freestanding Derivatives Fair Value Disclosure
LiabilitiesOfConsolidatedCloVehiclesFreestandingDerivativesFairValueDisclosure
|
10867000 | |
us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
|
-7278000 | ||
CY2011Q4 | bx |
Subordinated Notes Due To Nonconsolidated Affiliates
SubordinatedNotesDueToNonconsolidatedAffiliates
|
323600000 | |
CY2011Q4 | bx |
Total Financial Assets Fair Value
TotalFinancialAssetsFairValue
|
11356474000 | |
CY2011Q4 | bx |
Total Financial Liabilities Fair Value
TotalFinancialLiabilitiesFairValue
|
8243775000 | |
CY2011Q4 | bx |
Uncollected Principal Balance On Financial Instruments That Exceeded Fair Value Total
UncollectedPrincipalBalanceOnFinancialInstrumentsThatExceededFairValueTotal
|
-684018 | |
CY2011Q4 | bx |
Uncollected Principal Balance On Financial Instruments That Exceeds Fair Value More Than One Day Past Due
UncollectedPrincipalBalanceOnFinancialInstrumentsThatExceedsFairValueMoreThanOneDayPastDue
|
-32040 | |
CY2011Q4 | bx |
Vie Carrying Amount Of Investments Unconsolidated Vie
VieCarryingAmountOfInvestmentsUnconsolidatedVie
|
238503000 | |
CY2011Q4 | bx |
Vie Carrying Amount Of Receivables Unconsolidated Vie
VieCarryingAmountOfReceivablesUnconsolidatedVie
|
94050000 | |
CY2011Q4 | bx |
Clawback Obligations
ClawbackObligations
|
266300000 | |
CY2011Q4 | bx |
Liabilities Of Consolidated Clo Vehicles Subordinated Notes Fair Value Disclosures
LiabilitiesOfConsolidatedCloVehiclesSubordinatedNotesFairValueDisclosures
|
630236000 | |
CY2011Q4 | bx |
Cash Held By Funds And Other
CashHeldByFundsAndOther
|
724762000 | |
CY2011Q4 | bx |
Liabilities Of Consolidated Clo Vehicles Senior Secured Notes Fair Value Disclosures
LiabilitiesOfConsolidatedCloVehiclesSeniorSecuredNotesFairValueDisclosures
|
7449766000 | |
CY2011Q4 | bx |
Loans And Receivables Fair Value
LoansAndReceivablesFairValue
|
8555000 | |
CY2011Q4 | bx |
Loans And Bonds Contractual Payment Past Due Number Days
LoansAndBondsContractualPaymentPastDueNumberDays
|
1 | Day |
CY2011Q4 | bx |
Management And Performance Fees Due From Non Consolidated Funds Of Funds
ManagementAndPerformanceFeesDueFromNonConsolidatedFundsOfFunds
|
71162000 | |
CY2011Q4 | bx |
Money Market Funds Fair Value
MoneyMarketFundsFairValue
|
257423000 | |
CY2011Q4 | bx |
Senior Secured Notes Due To Nonconsolidated Affiliates
SeniorSecuredNotesDueToNonconsolidatedAffiliates
|
101800000 | |
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
959724000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
4378272000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-39807000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
8700000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
163604000 | ||
us-gaap |
Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
-87450000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
23247000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
22445000 | ||
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-60662000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
248192000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
127269000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
1733108000 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.31 | ||
us-gaap |
Other Income
OtherIncome
|
3387000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
834923000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2486586000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | ||
us-gaap |
Performance Fees
PerformanceFees
|
1280855000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-235626000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-332000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
488094000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
262961000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.28 | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-1849000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
5 | Segment | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.282 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
372694000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40085000 | ||
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
18338000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
26698000 | ||
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
910778000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17170000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-153818000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20948000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
278503000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8051000 | ||
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-27892000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-342199000 | ||
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-111175000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
255504000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-68269000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
468618734 | shares | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
208257000 | ||
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
22942000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3059000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
21588000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
366010000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | ||
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
3111000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-486435000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2239000 | ||
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-132816000 | ||
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
214952000 | ||
us-gaap |
Salaries And Wages
SalariesAndWages
|
1358915000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
462094878 | shares | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
183600000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
4712168000 | ||
us-gaap |
Revenues
Revenues
|
2461550000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
366010000 | ||
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
482241000 | ||
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
14527000 | ||
us-gaap |
Interest Paid
InterestPaid
|
1970000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
143721000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
128941000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1681793000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
103049000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
8000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
284549000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
82425000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
6154000 | ||
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-186546000 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.31 | ||
us-gaap |
Interest Expense
InterestExpense
|
27988000 | ||
bx |
Increase Decrease In Cash Of Discontinued Operations
IncreaseDecreaseInCashOfDiscontinuedOperations
|
966000 | ||
bx |
Deferred Tax Asset Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
271000000 | ||
bx |
Due To Affiliates From Non Cash Financing Activities Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
221445000 | ||
bx |
Economic Net Income
EconomicNetIncome
|
1476749000 | ||
bx |
Fund Expenses Added In Consolidation
FundExpensesAddedInConsolidation
|
-12616000 | ||
bx |
Fund Expenses Consolidated Funds
FundExpensesConsolidatedFunds
|
10410000 | ||
bx |
Fund Management Fees And Performance Fees Eliminated In Consolidation
FundManagementFeesAndPerformanceFeesEliminatedInConsolidation
|
33519000 | ||
bx |
Founders Other Senior Managing Directors And Employees Share Of Net Income Attributable To Redeemable Non Controlling And Non Controlling Interests In Consolidated Entities
FoundersOtherSeniorManagingDirectorsAndEmployeesShareOfNetIncomeAttributableToRedeemableNonControllingAndNonControllingInterestsInConsolidatedEntities
|
131900000 | ||
bx |
Anti Dilutive Weighted Average Of Partnership Units
AntiDilutiveWeightedAverageOfPartnershipUnits
|
641817877 | shares | |
bx |
Investment Income Loss Realized
InvestmentIncomeLossRealized
|
32086000 | ||
bx |
Investment Income Loss Unrealized
InvestmentIncomeLossUnrealized
|
216106000 | ||
bx |
Increase Decrease In Cash Held By Funds And Other
IncreaseDecreaseInCashHeldByFundsAndOther
|
-166464000 | ||
bx |
Interest And Dividend Revenue Attributable To Consolidated Funds
InterestAndDividendRevenueAttributableToConsolidatedFunds
|
51231000 | ||
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Ipo And Acquisition Related Charges
IpoAndAcquisitionRelatedCharges
|
858056000 | ||
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Change Of Parent Ownership Interest
ChangeOfParentOwnershipInterest
|
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Interest From Loans To Affiliates
InterestFromLoansToAffiliates
|
1300000 | ||
bx |
Management And Advisory Fees From Affiliates
ManagementAndAdvisoryFeesFromAffiliates
|
188954000 | ||
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Net Activities Related To Capital Transactions Of Consolidated Funds
NetActivitiesRelatedToCapitalTransactionsOfConsolidatedFunds
|
5153000 | ||
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Net Assets Related To Consolidation Of Clo Vehicles
NetAssetsRelatedToConsolidationOfCloVehicles
|
86130000 | ||
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Changes In Unrealized Gains Losses On Investments Allocable To Parent And Funds Related
ChangesInUnrealizedGainsLossesOnInvestmentsAllocableToParentAndFundsRelated
|
206735000 | ||
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Comprehensive Income Attributable To Non Controlling Interests In Partnerships
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships
|
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Comprehensive Income Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
22942000 | ||
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Comprehensive Income Attributable To Non Controlling Interest In Consolidated Entities
ComprehensiveIncomeAttributableToNonControllingInterestInConsolidatedEntities
|
-163286000 | ||
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Segment Reconciliation Amortization Of Intangible Assets
SegmentReconciliationAmortizationOfIntangibleAssets
|
89079000 | ||
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Segment Reconciliation Net Income Loss Attributable To Noncontrolling Interest
SegmentReconciliationNetIncomeLossAttributableToNoncontrollingInterest
|
163604000 | ||
bx |
Securities Sold Not Yet Purchased
SecuritiesSoldNotYetPurchased
|
43302000 | ||
bx |
Total Consolidation Adjustments And Reconciling Items For Economic Net Income To Income Loss Before Provision For Taxes
TotalConsolidationAdjustmentsAndReconcilingItemsForEconomicNetIncomeToIncomeLossBeforeProvisionForTaxes
|
1110739000 | ||
bx |
Total Realized Gains Losses And Net Change In Unrealized Gains Losses Held By Consolidated Funds
TotalRealizedGainsLossesAndNetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
|
-171076000 | ||
bx |
Transactional Other Income
TransactionalOtherIncome
|
-2376000 | ||
bx |
Total Consolidation Adjustments And Reconciling Items
TotalConsolidationAdjustmentsAndReconcilingItems
|
-119845000 | ||
bx |
Transfer Of Interests To Non Controlling Interest Holders
TransferOfInterestsToNonControllingInterestHolders
|
1600000 | ||
bx |
Unrealized Depreciation Appreciation On Investments Allocable To Non Controlling Interests In Consolidated Entities Funds Related
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|
-7598000 | ||
bx |
Weighted Average Unvested Deferred Restricted Common Units
WeightedAverageUnvestedDeferredRestrictedCommonUnits
|
6523856 | shares | |
bx |
Net Settlement Of Vested Common Units And Repurchase Of Common And Partnership Units
NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits
|
31390000 | ||
bx |
Net Realized Gains Losses On Investments Funds Related
NetRealizedGainsLossesOnInvestmentsFundsRelated
|
-296433000 | ||
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Net Settlement Of Vested Common Units
NetSettlementOfVestedCommonUnits
|
102894000 | ||
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Net Gains Losses From Fund Investment Activities Consolidated Funds
NetGainsLossesFromFundInvestmentActivitiesConsolidatedFunds
|
-119845000 | ||
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Net Income Loss Attributable To Non Controlling Interests In Partnerships
NetIncomeLossAttributableToNonControllingInterestsInPartnerships
|
-297624000 | ||
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Non Cash Performance Fee Compensation
NonCashPerformanceFeeCompensation
|
322878000 | ||
bx |
Non Cash Performance Fees
NonCashPerformanceFees
|
857921000 | ||
bx |
Partners Capital Account Period Increase Decrease Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
49555000 | ||
bx |
Proceeds From Loans Payable
ProceedsFromLoansPayable
|
404000 | ||
bx |
Repayment Of Loans Payable
RepaymentOfLoansPayable
|
224777000 | ||
bx |
Performance Fees Realized Carried Interest
PerformanceFeesRealizedCarriedInterest
|
136153000 | ||
bx |
Performance Fees Unrealized Carried Interest
PerformanceFeesUnrealizedCarriedInterest
|
1043305000 | ||
bx |
Performance Fee Compensation Realized Carried Interest
PerformanceFeeCompensationRealizedCarriedInterest
|
32243000 | ||
bx |
Performance Fee Compensation Unrealized Carried Interest
PerformanceFeeCompensationUnrealizedCarriedInterest
|
249670000 | ||
bx |
Performance Fees Realized Incentive Fees
PerformanceFeesRealizedIncentiveFees
|
21813000 | ||
bx |
Performance Fees Unrealized Incentive Fees
PerformanceFeesUnrealizedIncentiveFees
|
79584000 | ||
bx |
Performance Fee Compensation Realized Incentive Fees
PerformanceFeeCompensationRealizedIncentiveFees
|
10012000 | ||
bx |
Performance Fee Compensation Unrealized Incentive Fees
PerformanceFeeCompensationUnrealizedIncentiveFees
|
30953000 | ||
dei |
Trading Symbol
TradingSymbol
|
BX | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BLACKSTONE GROUP L.P. | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001393818 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1523612000 | ||
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
1382392000 | ||
us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
|
22599000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
3593721000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-24379000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
12700000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-474170000 | ||
us-gaap |
Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
-50961000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
156972000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10115000 | ||
us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
2017000 | ||
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
20202000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
84400000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16665000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
1356654000 | ||
us-gaap |
Other Income
OtherIncome
|
-1972000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
us-gaap |
Performance Fees
PerformanceFees
|
520184000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
467005000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-425377000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
176000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
297528000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
511909000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | ||
us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
64200000 | ||
us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
2017000 | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
251000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.135 | pure | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2100000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
346332000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
14752000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-178096000 | ||
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
16903000 | ||
bx |
Performance Fees Allocated As Result Of Changes In Fund Fair Values
PerformanceFeesAllocatedAsResultOfChangesInFundFairValues
|
-489137000 | ||
bx |
Provision For Cash Clawback
ProvisionForCashClawback
|
412100000 | ||
bx |
Proceeds From Loans Payable
ProceedsFromLoansPayable
|
3981000 | ||
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y10M24D | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
517882253 | shares | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
91649000 | ||
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
36594000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
130775000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-23429000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
591999000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1.</b></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>ORGANIZATION</b></font></td> </tr> </table> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Blackstone Group L.P., together with its subsidiaries, (“Blackstone” or the “Partnership”) is a leading global manager of private capital and provider of financial advisory services. The alternative asset management business includes the management of private equity funds, real estate funds, funds of hedge funds, credit-oriented funds, collateralized loan obligation (“CLO”) vehicles, separately managed accounts, and registered investment companies (collectively referred to as the “Blackstone Funds”). Blackstone also provides various financial advisory services, including financial advisory, restructuring and reorganization advisory and fund placement services. Blackstone’s business is organized into five segments: private equity, real estate, hedge fund solutions, credit businesses, and financial advisory.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Partnership was formed as a Delaware limited partnership on March 12, 2007. The Partnership is managed and operated by its general partner, Blackstone Group Management L.L.C., which is in turn wholly-owned and controlled by one of Blackstone’s founders, Stephen A. Schwarzman (the “Founder”), and Blackstone’s other senior managing directors.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The activities of the Partnership are conducted through its holding partnerships: Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P. (collectively, “Blackstone Holdings”, “Blackstone Holdings Partnerships” or the “Holding Partnerships”). On June 18, 2007, in preparation for an initial public offering (“IPO”), the predecessor owners (“Predecessor Owners”) of the Blackstone business completed a reorganization (the “Reorganization”) whereby, with certain limited exceptions, the operating entities of the predecessor organization and the intellectual property rights associated with the Blackstone name were contributed (“Contributed Businesses”) to five holding partnerships (Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P., Blackstone Holdings IV L.P. and Blackstone Holdings V L.P.) either directly or indirectly via a sale to certain wholly-owned subsidiaries of the Partnership and then a contribution to the Holding Partnerships. The Partnership, through its wholly-owned subsidiaries, is the sole general partner in each of these Holding Partnerships. The reorganization was accounted for as an exchange of entities under common control for the component of interests contributed by the Founders and the other senior managing directors (collectively, the “Control Group”) and as an acquisition of non-controlling interests using the purchase method of accounting for all the predecessor owners other than the Control Group.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">On January 1, 2009, the number of Holding Partnerships was reduced from five to four through the transfer of assets and liabilities of Blackstone Holdings III L.P. to Blackstone Holdings IV L.P. In connection therewith, Blackstone Holdings IV L.P. was renamed Blackstone Holdings III L.P. and Blackstone Holdings V L.P. was renamed Blackstone Holdings IV L.P. Blackstone Holdings refers to the five holding partnerships prior to the January 2009 reorganization and the four holding partnerships subsequent to the January 2009 reorganization.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Generally, holders of the limited partner interests in the four Holding Partnerships may, up to four times each year, exchange their limited partnership interests (“Partnership Units”) for Blackstone Common Units, on a one-to-one basis, exchanging one Partnership Unit in each of the four Holding Partnerships for one Blackstone Common Unit.</font></p> </div> | ||
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
4899000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-510320000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
32000 | ||
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
31071000 | ||
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
141769000 | ||
us-gaap |
Salaries And Wages
SalariesAndWages
|
1028622000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
517882253 | shares | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
44000000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
4080259000 | ||
us-gaap |
Revenues
Revenues
|
1579239000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
591999000 | ||
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
390290000 | ||
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
14138000 | ||
us-gaap |
Interest Paid
InterestPaid
|
42853000 | ||
us-gaap |
Securities Received As Collateral Amount Repledged And Sold
SecuritiesReceivedAsCollateralAmountRepledgedAndSold
|
88100000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16639000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1178828000 | ||
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
80090000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-115000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
488480000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
84835000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
6913000 | ||
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
437576000 | ||
us-gaap |
Interest Expense
InterestExpense
|
28291000 | ||
bx |
Repayment Of Loans Payable
RepaymentOfLoansPayable
|
257283000 | ||
bx |
Increase Decrease In Cash Of Discontinued Operations
IncreaseDecreaseInCashOfDiscontinuedOperations
|
20148000 | ||
bx |
Deferred Tax Asset Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
76569000 | ||
bx |
Due To Affiliates From Non Cash Financing Activities Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
63826000 | ||
bx |
Economic Net Income
EconomicNetIncome
|
721985000 | ||
bx |
Fair Value Measurement Transfers Between Measurement Levels One And Two Table Textblock
FairValueMeasurementTransfersBetweenMeasurementLevelsOneAndTwoTableTextblock
|
<div> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The following table summarizes the fair value transfers between Level I and Level II:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="84%" align="center"> <tr> <td width="58%"></td> <td valign="bottom" width="15%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="15%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Three Months Ended</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Six Months Ended</b></font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>June 30, 2012</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>June 30, 2012</b></font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Transfers from Level I into Level II (a)</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">15,924</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">45,440</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Transfers from Level II into Level I (b)</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">529</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">801</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> </table> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 8px; MARGIN-TOP: 0px; WIDTH: 10%; MARGIN-BOTTOM: 2px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">(a)</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Transfers out of Level I represent those financial instruments for which restrictions exist and adjustments were made to an otherwise observable price to reflect fair value at the reporting date.</font></td> </tr> </table> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">(b)</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Transfers into Level I represent those financial instruments for which an unadjusted quoted price in an active market became available for the identical asset.</font></td> </tr> </table> </div> | ||
bx |
Fund Expenses Added In Consolidation
FundExpensesAddedInConsolidation
|
-39877000 | ||
bx |
Fund Expenses Consolidated Funds
FundExpensesConsolidatedFunds
|
37990000 | ||
bx |
Fund Management Fees And Performance Fees Eliminated In Consolidation
FundManagementFeesAndPerformanceFeesEliminatedInConsolidation
|
36490000 | ||
bx |
Fund Cash Distributions
FundCashDistributions
|
103905000 | ||
bx |
Founders Other Senior Managing Directors And Employees Share Of Net Income Attributable To Redeemable Non Controlling And Non Controlling Interests In Consolidated Entities
FoundersOtherSeniorManagingDirectorsAndEmployeesShareOfNetIncomeAttributableToRedeemableNonControllingAndNonControllingInterestsInConsolidatedEntities
|
43300000 | ||
bx |
Foreign Exchange Gain
ForeignExchangeGain
|
3094000 | ||
bx |
Anti Dilutive Weighted Average Of Partnership Units
AntiDilutiveWeightedAverageOfPartnershipUnits
|
596986114 | shares | |
bx |
General Partner Capital Funding Commitments
GeneralPartnerCapitalFundingCommitments
|
1300000000 | ||
bx |
Funds Remaining Under Repurchase Program
FundsRemainingUnderRepurchaseProgram
|
335800000 | ||
bx |
Investment Income Loss Realized
InvestmentIncomeLossRealized
|
22093000 | ||
bx |
Investment Income Loss Unrealized
InvestmentIncomeLossUnrealized
|
62307000 | ||
bx |
Increase Decrease In Cash Held By Funds And Other
IncreaseDecreaseInCashHeldByFundsAndOther
|
-152335000 | ||
bx |
Interest And Dividend Revenue Attributable To Consolidated Funds
InterestAndDividendRevenueAttributableToConsolidatedFunds
|
158644000 | ||
bx |
Ipo And Acquisition Related Charges
IpoAndAcquisitionRelatedCharges
|
513833000 | ||
bx |
Cash Saving In Tax Receivable Agreements
CashSavingInTaxReceivableAgreements
|
0.85 | pure | |
bx |
Change Of Parent Ownership Interest
ChangeOfParentOwnershipInterest
|
-9467000 | ||
bx |
Limited Partnership To Common Stock Conversion Ratio
LimitedPartnershipToCommonStockConversionRatio
|
1 | pure | |
bx |
Interest From Loans To Affiliates
InterestFromLoansToAffiliates
|
2300000 | ||
bx |
Management And Advisory Fees From Affiliates
ManagementAndAdvisoryFeesFromAffiliates
|
104117000 | ||
bx |
Net Activities Related To Capital Transactions Of Consolidated Funds
NetActivitiesRelatedToCapitalTransactionsOfConsolidatedFunds
|
-4377000 | ||
bx |
Net Assets Related To Consolidation Of Clo Vehicles
NetAssetsRelatedToConsolidationOfCloVehicles
|
233541000 | ||
bx |
Changes In Unrealized Gains Losses On Investments Allocable To Parent And Funds Related
ChangesInUnrealizedGainsLossesOnInvestmentsAllocableToParentAndFundsRelated
|
31230000 | ||
bx |
Comprehensive Income Attributable To Non Controlling Interests In Partnerships
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships
|
54378000 | ||
bx |
Comprehensive Income Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
36594000 | ||
bx |
Comprehensive Income Attributable To Non Controlling Interest In Consolidated Entities
ComprehensiveIncomeAttributableToNonControllingInterestInConsolidatedEntities
|
414173000 | ||
bx |
Contingent Obligations Currently Anticipated To Expire End
ContingentObligationsCurrentlyAnticipatedToExpireEnd
|
2018 | ||
bx |
Contingent Obligations Currently Anticipated To Expire Start
ContingentObligationsCurrentlyAnticipatedToExpireStart
|
2012 | ||
bx |
Segment Reconciliation Amortization Of Intangible Assets
SegmentReconciliationAmortizationOfIntangibleAssets
|
90323000 | ||
bx |
Segment Reconciliation Net Income Loss Attributable To Noncontrolling Interest
SegmentReconciliationNetIncomeLossAttributableToNoncontrollingInterest
|
-474170000 | ||
bx |
Securities Sold Not Yet Purchased
SecuritiesSoldNotYetPurchased
|
50143000 | ||
bx |
Number Of Company Founders Managing Partnership
NumberOfCompanyFoundersManagingPartnership
|
1 | Person | |
bx |
Total Consolidation Adjustments And Reconciling Items For Economic Net Income To Income Loss Before Provision For Taxes
TotalConsolidationAdjustmentsAndReconcilingItemsForEconomicNetIncomeToIncomeLossBeforeProvisionForTaxes
|
129986000 | ||
bx |
Total Realized Gains Losses And Net Change In Unrealized Gains Losses Held By Consolidated Funds
TotalRealizedGainsLossesAndNetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
|
377728000 | ||
bx |
Transactional Other Income
TransactionalOtherIncome
|
-14165000 | ||
bx |
Total Consolidation Adjustments And Reconciling Items
TotalConsolidationAdjustmentsAndReconcilingItems
|
536372000 | ||
bx |
Transfer Of Interests To Non Controlling Interest Holders
TransferOfInterestsToNonControllingInterestHolders
|
-3615000 | ||
bx |
Unrealized Depreciation Appreciation On Investments Allocable To Non Controlling Interests In Consolidated Entities Funds Related
UnrealizedDepreciationAppreciationOnInvestmentsAllocableToNonControllingInterestsInConsolidatedEntitiesFundsRelated
|
520599000 | ||
bx |
Net Settlement Of Vested Common Units And Repurchase Of Common And Partnership Units
NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits
|
17239000 | ||
bx |
Net Realized Gains Losses On Investments Funds Related
NetRealizedGainsLossesOnInvestmentsFundsRelated
|
-97353000 | ||
bx |
Net Settlement Of Vested Common Units
NetSettlementOfVestedCommonUnits
|
91690000 | ||
bx |
Net Gains Losses From Fund Investment Activities Consolidated Funds
NetGainsLossesFromFundInvestmentActivitiesConsolidatedFunds
|
536372000 | ||
bx |
Net Income Loss Attributable To Non Controlling Interests In Partnerships
NetIncomeLossAttributableToNonControllingInterestsInPartnerships
|
-54378000 | ||
bx |
Non Cash Performance Fee Compensation
NonCashPerformanceFeeCompensation
|
150206000 | ||
bx |
Non Cash Performance Fees
NonCashPerformanceFees
|
332432000 | ||
bx |
Number Of Times Holders Of Interest Can Exchange Their Limited Partnership Interest Per Year
NumberOfTimesHoldersOfInterestCanExchangeTheirLimitedPartnershipInterestPerYear
|
4 | Times | |
bx |
Partners Capital Account Period Increase Decrease Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
12743000 | ||
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
13773000 | |
CY2012Q2 | bx |
Economic Net Income
EconomicNetIncome
|
221717000 | |
CY2012Q2 | bx |
Fund Expenses Added In Consolidation
FundExpensesAddedInConsolidation
|
-17170000 | |
CY2012Q2 | bx |
Fund Expenses Consolidated Funds
FundExpensesConsolidatedFunds
|
16248000 | |
CY2012Q2 | bx |
Fund Management Fees And Performance Fees Eliminated In Consolidation
FundManagementFeesAndPerformanceFeesEliminatedInConsolidation
|
15892000 | |
CY2012Q2 | bx |
Founders Other Senior Managing Directors And Employees Share Of Net Income Attributable To Redeemable Non Controlling And Non Controlling Interests In Consolidated Entities
FoundersOtherSeniorManagingDirectorsAndEmployeesShareOfNetIncomeAttributableToRedeemableNonControllingAndNonControllingInterestsInConsolidatedEntities
|
9900000 | |
CY2012Q2 | bx |
Anti Dilutive Weighted Average Of Partnership Units
AntiDilutiveWeightedAverageOfPartnershipUnits
|
591155160 | shares |
CY2012Q2 | bx |
Investment Income Loss Realized
InvestmentIncomeLossRealized
|
5758000 | |
CY2012Q2 | bx |
Investment Income Loss Unrealized
InvestmentIncomeLossUnrealized
|
-10519000 | |
CY2012Q2 | bx |
Interest And Dividend Revenue Attributable To Consolidated Funds
InterestAndDividendRevenueAttributableToConsolidatedFunds
|
70537000 | |
CY2012Q2 | bx |
Ipo And Acquisition Related Charges
IpoAndAcquisitionRelatedCharges
|
268936000 | |
CY2012Q2 | bx |
Interest From Loans To Affiliates
InterestFromLoansToAffiliates
|
1000000 | |
CY2012Q2 | bx |
Management And Advisory Fees From Affiliates
ManagementAndAdvisoryFeesFromAffiliates
|
56133000 | |
CY2012Q2 | bx |
Comprehensive Income Attributable To Non Controlling Interests In Partnerships
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships
|
-53027000 | |
CY2012Q2 | bx |
Comprehensive Income Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
-17666000 | |
CY2012Q2 | bx |
Comprehensive Income Attributable To Non Controlling Interest In Consolidated Entities
ComprehensiveIncomeAttributableToNonControllingInterestInConsolidatedEntities
|
220044000 | |
CY2012Q2 | bx |
Segment Reconciliation Amortization Of Intangible Assets
SegmentReconciliationAmortizationOfIntangibleAssets
|
39435000 | |
CY2011Q2 | bx |
Segment Reconciliation Net Income Loss Attributable To Noncontrolling Interest
SegmentReconciliationNetIncomeLossAttributableToNoncontrollingInterest
|
92548000 | |
CY2011Q2 | bx |
Total Consolidation Adjustments And Reconciling Items For Economic Net Income To Income Loss Before Provision For Taxes
TotalConsolidationAdjustmentsAndReconcilingItemsForEconomicNetIncomeToIncomeLossBeforeProvisionForTaxes
|
568282000 | |
CY2012Q2 | bx |
Segment Reconciliation Net Income Loss Attributable To Noncontrolling Interest
SegmentReconciliationNetIncomeLossAttributableToNoncontrollingInterest
|
-222268000 | |
CY2012Q2 | bx |
Total Consolidation Adjustments And Reconciling Items For Economic Net Income To Income Loss Before Provision For Taxes
TotalConsolidationAdjustmentsAndReconcilingItemsForEconomicNetIncomeToIncomeLossBeforeProvisionForTaxes
|
86103000 | |
CY2012Q2 | bx |
Total Realized Gains Losses And Net Change In Unrealized Gains Losses Held By Consolidated Funds
TotalRealizedGainsLossesAndNetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
|
177693000 | |
CY2012Q2 | bx |
Transactional Other Income
TransactionalOtherIncome
|
-7100000 | |
CY2012Q2 | bx |
Total Consolidation Adjustments And Reconciling Items
TotalConsolidationAdjustmentsAndReconcilingItems
|
248230000 | |
CY2012Q2 | bx |
Net Gains Losses From Fund Investment Activities Consolidated Funds
NetGainsLossesFromFundInvestmentActivitiesConsolidatedFunds
|
248230000 | |
CY2012Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-4761000 | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-76329000 | |
CY2012Q2 | bx |
Net Income Loss Attributable To Non Controlling Interests In Partnerships
NetIncomeLossAttributableToNonControllingInterestsInPartnerships
|
53027000 | |
CY2012Q2 | bx |
Transfers From Level One To Level Two
TransfersFromLevelOneToLevelTwo
|
15924000 | |
CY2012Q2 | bx |
Transfers From Level Two To Level One
TransfersFromLevelTwoToLevelOne
|
529000 | |
CY2012Q2 | bx |
Performance Fees Realized Carried Interest
PerformanceFeesRealizedCarriedInterest
|
55929000 | |
CY2012Q2 | bx |
Performance Fees Unrealized Carried Interest
PerformanceFeesUnrealizedCarriedInterest
|
84290000 | |
CY2012Q2 | bx |
Performance Fee Compensation Realized Carried Interest
PerformanceFeeCompensationRealizedCarriedInterest
|
7898000 | |
CY2012Q2 | bx |
Performance Fee Compensation Unrealized Carried Interest
PerformanceFeeCompensationUnrealizedCarriedInterest
|
36815000 | |
CY2012Q2 | bx |
Performance Fees Realized Incentive Fees
PerformanceFeesRealizedIncentiveFees
|
11631000 | |
CY2012Q2 | us-gaap |
Other Income
OtherIncome
|
-765000 | |
CY2012Q2 | bx |
Performance Fees Unrealized Incentive Fees
PerformanceFeesUnrealizedIncentiveFees
|
-16436000 | |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
244600000 | |
CY2011Q2 | bx |
Interest And Dividend Revenue Attributable To Consolidated Funds
InterestAndDividendRevenueAttributableToConsolidatedFunds
|
31633000 | |
CY2011Q2 | bx |
Ipo And Acquisition Related Charges
IpoAndAcquisitionRelatedCharges
|
430829000 | |
CY2012Q2 | bx |
Performance Fee Compensation Realized Incentive Fees
PerformanceFeeCompensationRealizedIncentiveFees
|
5576000 | |
CY2012Q2 | bx |
Performance Fee Compensation Unrealized Incentive Fees
PerformanceFeeCompensationUnrealizedIncentiveFees
|
-9595000 | |
bx |
Transfers From Level One To Level Two
TransfersFromLevelOneToLevelTwo
|
45440000 | ||
bx |
Transfers From Level Two To Level One
TransfersFromLevelTwoToLevelOne
|
801000 | ||
bx |
Deferred Restricted Common Units And Options Weighted Average Service Period
DeferredRestrictedCommonUnitsAndOptionsWeightedAverageServicePeriod
|
2.6 | Year | |
bx |
Partnership Units Weighted Average Service Period
PartnershipUnitsWeightedAverageServicePeriod
|
2.9 | Year | |
bx |
Total Equity Based Awards Weighted Average Service Period
TotalEquityBasedAwardsWeightedAverageServicePeriod
|
2.8 | Year | |
bx |
Phantom Units Weighted Average Service Period
PhantomUnitsWeightedAverageServicePeriod
|
2.9 | Year | |
bx |
Performance Fees Realized Carried Interest
PerformanceFeesRealizedCarriedInterest
|
69489000 | ||
bx |
Performance Fees Unrealized Carried Interest
PerformanceFeesUnrealizedCarriedInterest
|
383086000 | ||
CY2011Q2 | bx |
Interest From Loans To Affiliates
InterestFromLoansToAffiliates
|
600000 | |
CY2011Q2 | bx |
Management And Advisory Fees From Affiliates
ManagementAndAdvisoryFeesFromAffiliates
|
118916000 | |
CY2011Q2 | bx |
Comprehensive Income Attributable To Non Controlling Interests In Partnerships
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships
|
190908000 | |
CY2011Q2 | bx |
Comprehensive Income Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
205000 | |
CY2011Q2 | bx |
Comprehensive Income Attributable To Non Controlling Interest In Consolidated Entities
ComprehensiveIncomeAttributableToNonControllingInterestInConsolidatedEntities
|
-75297000 | |
bx |
Performance Fee Compensation Realized Carried Interest
PerformanceFeeCompensationRealizedCarriedInterest
|
15836000 | ||
bx |
Performance Fee Compensation Unrealized Carried Interest
PerformanceFeeCompensationUnrealizedCarriedInterest
|
121359000 | ||
bx |
Performance Fees Realized Incentive Fees
PerformanceFeesRealizedIncentiveFees
|
16910000 | ||
bx |
Performance Fees Unrealized Incentive Fees
PerformanceFeesUnrealizedIncentiveFees
|
50699000 | ||
bx |
Performance Fee Compensation Realized Incentive Fees
PerformanceFeeCompensationRealizedIncentiveFees
|
9828000 | ||
bx |
Performance Fee Compensation Unrealized Incentive Fees
PerformanceFeeCompensationUnrealizedIncentiveFees
|
3183000 | ||
CY2007Q2 | bx |
Number Of Holding Partnerships
NumberOfHoldingPartnerships
|
5 | Entity |
CY2008Q4 | bx |
Number Of Holding Partnerships
NumberOfHoldingPartnerships
|
4 | Entity |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
528778977 | shares |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-17666000 | |
CY2011Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
984831000 | |
CY2011Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4500000 | |
CY2011Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
92548000 | |
CY2011Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
128014000 | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
85766000 | |
CY2011Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.20 | |
CY2011Q2 | us-gaap |
Other Income
OtherIncome
|
1128000 | |
CY2011Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
408600000 | |
CY2011Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1315307000 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
CY2011Q2 | us-gaap |
Performance Fees
PerformanceFees
|
672251000 | |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
184597000 | |
CY2012Q2 | us-gaap |
Performance Fees
PerformanceFees
|
135414000 | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
94277000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | |
CY2012Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-1610000 | |
CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.305 | pure |
CY2011Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.18 | |
CY2011Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-2073000 | |
CY2011Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.258 | pure |
CY2011Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
8848000 | |
CY2011Q2 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
498040000 | |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
126118000 | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
483643646 | shares |
CY2011Q2 | bx |
Total Realized Gains Losses And Net Change In Unrealized Gains Losses Held By Consolidated Funds
TotalRealizedGainsLossesAndNetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
|
-106287000 | |
CY2011Q2 | bx |
Transactional Other Income
TransactionalOtherIncome
|
-6925000 | |
CY2011Q2 | bx |
Total Consolidation Adjustments And Reconciling Items
TotalConsolidationAdjustmentsAndReconcilingItems
|
-74654000 | |
CY2011Q2 | bx |
Weighted Average Unvested Deferred Restricted Common Units
WeightedAverageUnvestedDeferredRestrictedCommonUnits
|
7353999 | shares |
CY2011Q2 | bx |
Net Gains Losses From Fund Investment Activities Consolidated Funds
NetGainsLossesFromFundInvestmentActivitiesConsolidatedFunds
|
-74654000 | |
CY2011Q2 | bx |
Net Income Loss Attributable To Non Controlling Interests In Partnerships
NetIncomeLossAttributableToNonControllingInterestsInPartnerships
|
-190908000 | |
CY2011Q2 | bx |
Performance Fees Realized Carried Interest
PerformanceFeesRealizedCarriedInterest
|
42750000 | |
CY2011Q2 | bx |
Performance Fees Unrealized Carried Interest
PerformanceFeesUnrealizedCarriedInterest
|
611158000 | |
CY2011Q2 | bx |
Performance Fee Compensation Realized Carried Interest
PerformanceFeeCompensationRealizedCarriedInterest
|
18676000 | |
CY2011Q2 | bx |
Performance Fee Compensation Unrealized Carried Interest
PerformanceFeeCompensationUnrealizedCarriedInterest
|
123714000 | |
CY2011Q2 | bx |
Performance Fees Realized Incentive Fees
PerformanceFeesRealizedIncentiveFees
|
19013000 | |
CY2011Q2 | bx |
Performance Fees Unrealized Incentive Fees
PerformanceFeesUnrealizedIncentiveFees
|
-670000 | |
CY2011Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
205000 | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
16985000 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
248796000 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
CY2011Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
699432000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-21255000 | |
CY2012Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
9267000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
135614000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2012Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
533367000 | |
CY2012Q2 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
488048000 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
528778977 | shares |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
627203000 | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
135737000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
135614000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-74964000 | |
CY2012Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
574061000 | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41337000 | |
CY2011Q2 | bx |
Performance Fee Compensation Realized Incentive Fees
PerformanceFeeCompensationRealizedIncentiveFees
|
9036000 | |
CY2011Q2 | bx |
Performance Fee Compensation Unrealized Incentive Fees
PerformanceFeeCompensationUnrealizedIncentiveFees
|
-5616000 | |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
739819000 | |
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
7200000 | |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-222268000 | |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
1308281000 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
248796000 | |
CY2011Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
92904000 | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86237000 | |
CY2011Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
845242000 | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64199000 | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
476289647 | shares |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
73022000 | |
CY2012Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
36700000 | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
201582000 | |
CY2011Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
41600000 | |
CY2011Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
7602000 | |
CY2011Q2 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-92753000 | |
CY2011Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.19 | |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
14185000 | |
CY2011Q2 | bx |
Economic Net Income
EconomicNetIncome
|
817078000 | |
CY2011Q2 | bx |
Fund Expenses Added In Consolidation
FundExpensesAddedInConsolidation
|
-403000 | |
CY2011Q2 | bx |
Fund Expenses Consolidated Funds
FundExpensesConsolidatedFunds
|
-714000 | |
CY2011Q2 | bx |
Fund Management Fees And Performance Fees Eliminated In Consolidation
FundManagementFeesAndPerformanceFeesEliminatedInConsolidation
|
24416000 | |
CY2011Q2 | bx |
Founders Other Senior Managing Directors And Employees Share Of Net Income Attributable To Redeemable Non Controlling And Non Controlling Interests In Consolidated Entities
FoundersOtherSeniorManagingDirectorsAndEmployeesShareOfNetIncomeAttributableToRedeemableNonControllingAndNonControllingInterestsInConsolidatedEntities
|
61100000 | |
CY2011Q2 | bx |
Anti Dilutive Weighted Average Of Partnership Units
AntiDilutiveWeightedAverageOfPartnershipUnits
|
625526089 | shares |
CY2011Q2 | bx |
Investment Income Loss Realized
InvestmentIncomeLossRealized
|
19303000 | |
CY2011Q2 | bx |
Investment Income Loss Unrealized
InvestmentIncomeLossUnrealized
|
108711000 | |
CY2011Q2 | bx |
Segment Reconciliation Amortization Of Intangible Assets
SegmentReconciliationAmortizationOfIntangibleAssets
|
44905000 | |
CY2012Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-13409000 | |
CY2012Q2 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
239934000 |