2013 Q4 Form 10-Q Financial Statement
#000119312513435224 Filed on November 08, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $2.709B | $1.217B | $1.223B |
YoY Change | 122.61% | -0.51% | -1085.73% |
Cost Of Revenue | $718.1M | $168.4M | $199.6M |
YoY Change | 338.67% | -15.63% | -297.82% |
Gross Profit | $1.991B | $1.049B | $1.024B |
YoY Change | 89.04% | 2.44% | -505.83% |
Gross Profit Margin | 73.5% | 86.17% | 83.68% |
Selling, General & Admin | $584.7M | $591.7M | $632.7M |
YoY Change | -16.04% | -6.48% | 0.75% |
% of Gross Profit | 29.36% | 56.43% | 61.82% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $26.40M | $24.80M | $30.60M |
YoY Change | 10.92% | -18.95% | -27.83% |
% of Gross Profit | 1.33% | 2.37% | 2.99% |
Operating Expenses | $584.7M | $591.7M | $632.7M |
YoY Change | -16.05% | -6.48% | 0.75% |
Operating Profit | $1.407B | $456.8M | $390.8M |
YoY Change | 294.12% | 16.89% | -144.4% |
Interest Expense | $157.8M | $26.27M | $19.07M |
YoY Change | -192.93% | 37.72% | 38.37% |
% of Operating Profit | 11.22% | 5.75% | 4.88% |
Other Income/Expense, Net | $206.0M | $87.95M | -$136.0M |
YoY Change | -242.79% | -164.69% | -58.72% |
Pretax Income | $1.585B | $518.4M | $235.7M |
YoY Change | 746.79% | 119.9% | -123.71% |
Income Tax | $91.10M | $57.48M | $39.24M |
% Of Pretax Income | 5.75% | 11.09% | 16.64% |
Net Earnings | $621.3M | $171.2M | $128.8M |
YoY Change | 483.81% | 32.87% | -146.92% |
Net Earnings / Revenue | 22.93% | 14.07% | 10.53% |
Basic Earnings Per Share | $1.05 | $0.29 | $0.24 |
Diluted Earnings Per Share | $1.04 | $0.29 | $0.24 |
COMMON SHARES | |||
Basic Shares Outstanding | 485.7M shares | 589.6M shares | 544.7M shares |
Diluted Shares Outstanding | 592.9M shares | 546.9M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.878B | $2.012B | $1.636B |
YoY Change | -11.16% | 22.98% | -1.45% |
Cash & Equivalents | $832.0M | $888.9M | $833.5M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $2.080B | $855.0M | $499.0M |
Other Receivables | $0.00 | $954.0M | $877.0M |
Total Short-Term Assets | $3.958B | $3.821B | $3.012B |
YoY Change | 2.22% | 26.86% | 5.87% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $137.1M | $138.4M | |
YoY Change | -3.72% | ||
Goodwill | $1.787B | $1.787B | $1.704B |
YoY Change | 4.92% | 4.92% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $3.310B | $2.964B | $2.430B |
YoY Change | 28.17% | 21.97% | -83.84% |
Other Assets | $1.209B | $1.279B | $1.215B |
YoY Change | -5.99% | 5.27% | -17.23% |
Total Long-Term Assets | $25.72B | $24.21B | $24.79B |
YoY Change | 2.64% | -2.32% | 28.95% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.958B | $3.821B | $3.012B |
Total Long-Term Assets | $25.72B | $24.21B | $24.79B |
Total Assets | $29.68B | $28.03B | $27.80B |
YoY Change | 2.58% | 0.84% | 25.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $872.0M | $1.115B | $825.0M |
YoY Change | -16.07% | 35.15% | 18.03% |
Accrued Expenses | $2.133B | $1.633B | $1.296B |
YoY Change | 69.96% | 26.0% | 25.22% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $316.0M | $69.00M | $69.00M |
YoY Change | 122.54% | 0.0% | -67.3% |
Long-Term Debt Due | $76.00M | $102.0M | $105.0M |
YoY Change | -66.37% | -2.86% | -46.43% |
Total Short-Term Liabilities | $4.834B | $4.729B | $4.083B |
YoY Change | 3.62% | 15.82% | -0.05% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.47B | $10.80B | $12.88B |
YoY Change | -19.8% | -16.11% | 36.8% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $10.47B | $10.80B | $12.88B |
YoY Change | -19.8% | -16.11% | 36.8% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.834B | $4.729B | $4.083B |
Total Long-Term Liabilities | $10.47B | $10.80B | $12.88B |
Total Liabilities | $15.30B | $15.53B | $16.96B |
YoY Change | -13.64% | -8.42% | -5.45% |
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 | $6.307B | $5.672B | $5.367B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $29.68B | $28.03B | $27.80B |
YoY Change | 2.58% | 0.84% | 25.97% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $621.3M | $171.2M | $128.8M |
YoY Change | 483.81% | 32.87% | -146.92% |
Depreciation, Depletion And Amortization | $26.40M | $24.80M | $30.60M |
YoY Change | 10.92% | -18.95% | -27.83% |
Cash From Operating Activities | $815.2M | $1.392B | $10.10M |
YoY Change | 259.44% | 13683.17% | -97.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$7.000M | -$4.000M | -$6.100M |
YoY Change | -30.0% | -34.43% | -30.68% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $100.0K | -$146.2M | $2.500M |
YoY Change | -100.32% | -5948.0% | -600.0% |
Cash From Investing Activities | -$7.000M | -$150.1M | -$3.500M |
YoY Change | -83.09% | 4188.57% | -62.37% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -865.5M | -1.015B | 414.3M |
YoY Change | 179.73% | -344.87% | -289.78% |
NET CHANGE | |||
Cash From Operating Activities | 815.2M | 1.392B | 10.10M |
Cash From Investing Activities | -7.000M | -150.1M | -3.500M |
Cash From Financing Activities | -865.5M | -1.015B | 414.3M |
Net Change In Cash | -57.30M | 227.5M | 420.9M |
YoY Change | -53.79% | -45.95% | 166.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | $815.2M | $1.392B | $10.10M |
Capital Expenditures | -$7.000M | -$4.000M | -$6.100M |
Free Cash Flow | $822.2M | $1.396B | $16.20M |
YoY Change | 247.21% | 8517.9% | -95.89% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2013Q3 | us-gaap |
Limited Partners Capital Account Units Issued
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CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2013Q3 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
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CY2013Q3 | us-gaap |
Limited Partners Capital Account Units Outstanding
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CY2013Q3 | us-gaap |
Derivative Liability Notional Amount
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Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
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Variable Interest Entity Entity Maximum Loss Exposure Amount
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Loans Payable
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Financial Liabilities Fair Value Disclosure
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Collateral Securities Repledged Delivered Or Used
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Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
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Liabilities Fair Value Disclosure
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Commitments And Contingencies
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Derivative Fair Value Of Derivative Liability
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Non Controlling Interests In Consolidated Entities
NonControllingInterestsInConsolidatedEntities
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Expected Future Payments Under Tax Receivable Agreements
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CY2013Q3 | bx |
Cash Collateral Received
CashCollateralReceived
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Units Expected To Vest For Phantom Units
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Due To Noteholders Of Consolidated Clo Vehicles
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Assets Of Consolidated Clo Vehicles Corporate Bonds Fair Value Disclosure
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Total Financial Assets Fair Value
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Due To Certain Noncontrolling Interest Holders
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Uncollected Principal Balance On Financial Instruments That Exceeds Fair Value More Than One Day Past Due
UncollectedPrincipalBalanceOnFinancialInstrumentsThatExceedsFairValueMoreThanOneDayPastDue
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Accounts Receivable Net
AccountsReceivableNet
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Finite Lived Intangible Assets Amortization Expense Year Three
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Fair Value Concentration Of Risk Investments
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Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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Partners Capital
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Liabilities
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Retained Earnings Appropriated
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Finite Lived Intangible Assets Accumulated Amortization
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Liabilities And Stockholders Equity
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Redeemable Noncontrolling Interest Equity Fair Value
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Securities Sold Under Agreements To Repurchase
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Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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Pledged Assets Separately Reported Securities Pledged As Collateral At Fair Value
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Securities For Reverse Repurchase Agreements
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Derivative Fair Value Of Derivative Asset
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Cash Collateral Pledged
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Vie Carrying Amount Of Receivables Unconsolidated Vie
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Distributions Received On Behalf Of Certain Non Controlling Interest Holders And Company Employees
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Payments Made By Non Consolidated Entities
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Variable Interest Entity Consolidated Carrying Amount Due To Affiliates
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Loans And Receivables Fair Value
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Potential Clawback Obligation Of Non Consolidated Vie
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Money Market Funds Fair Value
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Gross Amount Of Financial And Derivative Assets Not Offset In The Statement Of Financial Condition Financial Instruments
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Liabilities Of Consolidated Clo Vehicles Foreign Currency Contracts Fair Value Disclosure
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Loans Held By Employees For Investment Guaranteed
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Goodwill
Goodwill
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Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
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Investments In Treasury Cash Management Strategies
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Assets Of Consolidated Clo Vehicles Other Fair Value Disclosure
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Payments Made On Behalf Of Non Consolidated Entities
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Variable Interest Entity Consolidated Carrying Amount Due From Affiliates
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Fair Value Of Financial Instruments More Than One Day Past Due
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Performance Fees Receivable
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Net Assets As Fair Value
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Non Controlling Interest In Partnerships
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Investments
Investments
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Finite Lived Intangible Assets Amortization Expense Year Two
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Deferred Tax Assets Net
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Equity Method Investments
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Finite Lived Intangible Assets Amortization Expense Year Four
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Other Assets Miscellaneous
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Property Plant And Equipment Net
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Finite Lived Intangible Assets Amortization Expense Year Five
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Assets
Assets
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Assets Fair Value Disclosure
AssetsFairValueDisclosure
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Variable Interest Entity Nonconsolidated Carrying Amount Assets
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Cash And Cash Equivalents At Carrying Value
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Finite Lived Intangible Assets Net
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Other Assets
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Due From Affiliates
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Advances To Affiliate
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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
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Clawback Obligations
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|
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Loans And Bonds Contractual Payment Past Due Number Days
LoansAndBondsContractualPaymentPastDueNumberDays
|
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Total Outstanding Unvested Phantom Units
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|
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CY2013Q3 | bx |
Uncollected Principal Balance On Financial Instruments That Exceeded Fair Value Total
UncollectedPrincipalBalanceOnFinancialInstrumentsThatExceededFairValueTotal
|
-353954000 | |
CY2013Q3 | bx |
Fair Value Of Clo Assets
FairValueOfCLOAssets
|
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Assets Of Consolidated Clo Vehicles Corporate Loans Fair Value Disclosure
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|
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Units Expected To Vest For Partnership Units
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|
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CY2013Q3 | bx |
Due To Certain Non Controlling Interest Holders In Connection With Tax Receivable Agreements
DueToCertainNonControllingInterestHoldersInConnectionWithTaxReceivableAgreements
|
1246374000 | |
CY2013Q3 | bx |
Accrual For Potential Clawback Of Previously Distributed Interest
AccrualForPotentialClawbackOfPreviouslyDistributedInterest
|
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CY2013Q3 | bx |
Investments Consolidated Funds
InvestmentsConsolidatedFunds
|
12328927000 | |
CY2013Q3 | bx |
Gross Amount Of Liabilities Not Off Set In Statement Of Financial Condition Financial Instruments
GrossAmountOfLiabilitiesNotOffSetInStatementOfFinancialConditionFinancialInstruments
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71078000 | |
CY2013Q3 | bx |
Liability Net Amount
LiabilityNetAmount
|
56000 | |
CY2013Q3 | bx |
Units Expected To Vest For Total Equity Based Awards
UnitsExpectedToVestForTotalEquityBasedAwards
|
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CY2013Q3 | bx |
Expected Future Payments Under Tax Receivable Agreements In Years
ExpectedFuturePaymentsUnderTaxReceivableAgreementsInYears
|
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CY2013Q3 | bx |
Management And Performance Fees Due From Non Consolidated Funds Of Funds
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|
290851000 | |
CY2013Q3 | bx |
Liabilities Of Consolidated Clo Vehicles Senior Secured Notes Fair Value Disclosures
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Asset Net Amount
AssetNetAmount
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Distributions Received On Behalf Of Non Consolidated Entities
DistributionsReceivedOnBehalfOfNonConsolidatedEntities
|
13829000 | |
CY2013Q3 | bx |
Partnership And Llc Interests Total Fair Value
PartnershipAndLlcInterestsTotalFairValue
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Gross And Net Amounts Of Assets Presented In The Statement Of Financial Condition
GrossAndNetAmountsOfAssetsPresentedInTheStatementOfFinancialCondition
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142012000 | |
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Vie Carrying Amount Of Investments Unconsolidated Vie
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560879000 | |
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Cash Held By Funds And Other
CashHeldByFundsAndOther
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1123530000 | |
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Segment Reporting Of Segment Assets
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Payable To Affiliates For Consolidated Funds In Liquidation
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BLACKSTONE GROUP L.P. | ||
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<div> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><font style="font-family:Times New Roman" size="2"><b>1.</b></font></td> <td align="left" valign="top"><font style="font-family:Times New Roman" size="2"><b>ORGANIZATION</b></font></td> </tr> </table> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <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, real estate investment trusts (“REITs”), funds of hedge funds, credit-focused funds, collateralized loan obligation (“CLO”) vehicles, collateralized debt obligation (“CDO”) vehicles, separately managed accounts and registered investment companies (collectively referred to as the “Blackstone Funds”). Blackstone also provides various financial advisory services, including financial and strategic 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 and financial advisory.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <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. 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”). The Partnership, through its wholly-owned subsidiaries, is the sole general partner in each of these Holding Partnerships.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">Generally, holders of the limited partner interests in the four Holding Partnerships may, 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> | ||
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bx |
Comprehensive Income Attributable To Non Controlling Interest In Consolidated Entities
ComprehensiveIncomeAttributableToNonControllingInterestInConsolidatedEntities
|
53747000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1563648000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4488000 | ||
bx |
Proceeds From Loans Payable
ProceedsFromLoansPayable
|
8654000 | ||
us-gaap |
Other Income
OtherIncome
|
5688000 | ||
us-gaap |
Revenues
Revenues
|
3903788000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
549411000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
95491000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
400491000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-148748000 | ||
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
335800000 | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
7407000 | ||
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1591951000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
549947000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
16000000 | ||
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
34242000 | ||
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
4087000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
8856814000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2536268000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
346106000 | ||
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
135870000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2394053000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
572134000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
179436000 | ||
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-46836000 | ||
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-165771000 | ||
us-gaap |
Salaries And Wages
SalariesAndWages
|
1396042000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
164552000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-290000 | ||
us-gaap |
Interest Expense
InterestExpense
|
80286000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
880530000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
69275000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2091162000 | ||
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
48723000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-158926000 | ||
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-73761000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-184593000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
3630030000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-231459000 | ||
bx |
Investment Income Loss Unrealized
InvestmentIncomeLossUnrealized
|
263141000 | ||
bx |
Limited Partnership To Common Stock Conversion Ratio
LimitedPartnershipToCommonStockConversionRatio
|
1 | pure | |
bx |
Economic Net Income
EconomicNetIncome
|
1563648000 | ||
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 for positions that existed as of September 30, 2013 and 2012, respectively:</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="100%" align="center"> <tr> <td width="67%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></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 style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Three Months Ended<br /> September 30,</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="6" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Nine Months Ended<br /> September 30,</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>    2013    </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>    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>    2013    </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>    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">—  </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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">288</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">31</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">41,155</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">45</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,308</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">846</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> | ||
CY2012Q3 | bx |
Performance Fee Compensation Unrealized Carried Interest
PerformanceFeeCompensationUnrealizedCarriedInterest
|
128863000 | |
CY2012Q3 | bx |
Performance Fee Compensation Realized Carried Interest
PerformanceFeeCompensationRealizedCarriedInterest
|
22023000 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-13000 | ||
us-gaap |
Interest Expense
InterestExpense
|
47365000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
586073000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
115432000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1881719000 | ||
bx |
Transfers From Level Two To Level One
TransfersFromLevelTwoToLevelOne
|
1308000 | ||
bx |
Investment Income Loss Realized
InvestmentIncomeLossRealized
|
137350000 | ||
bx |
Net Realized Gains Losses On Investments Funds Related
NetRealizedGainsLossesOnInvestmentsFundsRelated
|
-1017481000 | ||
bx |
Net Change In Unrealized Gains Losses Held By Consolidated Funds
NetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
|
-36855000 | ||
bx |
Comprehensive Income Attributable To Non Controlling Interests In Partnerships
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships
|
664556000 | ||
bx |
General Partner Capital Funding Commitments
GeneralPartnerCapitalFundingCommitments
|
1500000000 | ||
bx |
Total Consolidation Adjustments And Reconciling Items For Economic Net Income To Income Loss Before Provision For Taxes
TotalConsolidationAdjustmentsAndReconcilingItemsForEconomicNetIncomeToIncomeLossBeforeProvisionForTaxes
|
449104000 | ||
bx |
Net Settlement Of Vested Common Units And Repurchase Of Common And Partnership Units
NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits
|
20532000 | ||
bx |
Performance Fee Compensation Unrealized Carried Interest
PerformanceFeeCompensationUnrealizedCarriedInterest
|
250221000 | ||
bx |
Performance Fee Compensation Realized Carried Interest
PerformanceFeeCompensationRealizedCarriedInterest
|
37860000 | ||
bx |
Partnership Units Weighted Average Service Period
PartnershipUnitsWeightedAverageServicePeriod
|
P2Y1M6D | ||
bx |
Due To Affiliates From Non Cash Financing Activities Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
24908000 | ||
bx |
Performance Fees Allocated As Result Of Changes In Fund Fair Values
PerformanceFeesAllocatedAsResultOfChangesInFundFairValues
|
-1578628000 | ||
bx |
Cash Saving In Tax Receivable Agreements
CashSavingInTaxReceivableAgreements
|
0.85 | pure | |
bx |
Realized Gains Losses Held By Consolidated Funds
RealizedGainsLossesHeldByConsolidatedFunds
|
95403000 | ||
bx |
Net Settlement Of Vested Common Units
NetSettlementOfVestedCommonUnits
|
60732000 | ||
bx |
Increase Decrease In Cash Of Discontinued Operations
IncreaseDecreaseInCashOfDiscontinuedOperations
|
-136524000 | ||
bx |
Change Of Parent Ownership Interest
ChangeOfParentOwnershipInterest
|
-1798000 | ||
bx |
Phantom Units Weighted Average Service Period
PhantomUnitsWeightedAverageServicePeriod
|
P1Y8M12D | ||
bx |
Changes In Unrealized Gains Losses On Investments Allocable To Parent And Funds Related
ChangesInUnrealizedGainsLossesOnInvestmentsAllocableToParentAndFundsRelated
|
253445000 | ||
bx |
Transfers From Level One To Level Two
TransfersFromLevelOneToLevelTwo
|
31000 | ||
bx |
Non Cash Performance Fees
NonCashPerformanceFees
|
588894000 | ||
bx |
Non Cash Performance Fee Compensation
NonCashPerformanceFeeCompensation
|
695120000 | ||
bx |
Provision For Cash Clawback
ProvisionForCashClawback
|
442700000 | ||
bx |
Performance Fees Unrealized Carried Interest
PerformanceFeesUnrealizedCarriedInterest
|
924105000 | ||
bx |
Performance Fees Realized Incentive Fees
PerformanceFeesRealizedIncentiveFees
|
130729000 | ||
bx |
Fund Expenses Added In Consolidation
FundExpensesAddedInConsolidation
|
21703000 | ||
bx |
Deferred Tax Asset Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
113040000 | ||
bx |
Weighted Average Unvested Deferred Restricted Common Units
WeightedAverageUnvestedDeferredRestrictedCommonUnits
|
3191542 | shares | |
bx |
Net Income Loss Attributable To Non Controlling Interests In Partnerships
NetIncomeLossAttributableToNonControllingInterestsInPartnerships
|
-664556000 | ||
bx |
Repayment Of Loans Payable
RepaymentOfLoansPayable
|
1547497000 | ||
bx |
Performance Fees Realized Carried Interest
PerformanceFeesRealizedCarriedInterest
|
660112000 | ||
bx |
Fund Distributions
FundDistributions
|
655672000 | ||
bx |
Net Gains Losses From Fund Investment Activities Consolidated Funds
NetGainsLossesFromFundInvestmentActivitiesConsolidatedFunds
|
400412000 | ||
bx |
Increase Decrease In Cash Held By Funds And Other
IncreaseDecreaseInCashHeldByFundsAndOther
|
-212350000 | ||
bx |
Transfers From Level Two To Level One
TransfersFromLevelTwoToLevelOne
|
846000 | ||
bx |
Investment Income Loss Realized
InvestmentIncomeLossRealized
|
40652000 | ||
bx |
Net Realized Gains Losses On Investments Funds Related
NetRealizedGainsLossesOnInvestmentsFundsRelated
|
-215711000 | ||
bx |
Net Change In Unrealized Gains Losses Held By Consolidated Funds
NetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
|
235368000 | ||
bx |
Segment Reconciliation Amortization Of Intangible Assets
SegmentReconciliationAmortizationOfIntangibleAssets
|
77504000 | ||
bx |
Net Activities Related To Capital Transactions Of Consolidated Funds
NetActivitiesRelatedToCapitalTransactionsOfConsolidatedFunds
|
-1145000 | ||
bx |
Performance Fee Compensation Unrealized Incentive Fees
PerformanceFeeCompensationUnrealizedIncentiveFees
|
58646000 | ||
CY2012Q3 | bx |
Net Gains Losses From Fund Investment Activities Consolidated Funds
NetGainsLossesFromFundInvestmentActivitiesConsolidatedFunds
|
-135960000 | |
CY2012Q3 | bx |
Transfers From Level Two To Level One
TransfersFromLevelTwoToLevelOne
|
45000 | |
bx |
Comprehensive Income Attributable To Non Controlling Interests In Partnerships
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships
|
237809000 | ||
bx |
Total Consolidation Adjustments And Reconciling Items For Economic Net Income To Income Loss Before Provision For Taxes
TotalConsolidationAdjustmentsAndReconcilingItemsForEconomicNetIncomeToIncomeLossBeforeProvisionForTaxes
|
527256000 | ||
bx |
Net Settlement Of Vested Common Units And Repurchase Of Common And Partnership Units
NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits
|
20762000 | ||
bx |
Due To Affiliates From Non Cash Financing Activities Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
73051000 | ||
bx |
Realized Gains Losses Held By Consolidated Funds
RealizedGainsLossesHeldByConsolidatedFunds
|
-4279000 | ||
bx |
Transfer Of Interests To Non Controlling Interest Holders
TransferOfInterestsToNonControllingInterestHolders
|
-1010000 | ||
bx |
Interest From Loans To Affiliates
InterestFromLoansToAffiliates
|
2700000 | ||
bx |
Total Consolidation Adjustments And Reconciling Items
TotalConsolidationAdjustmentsAndReconcilingItems
|
196128000 | ||
bx |
Net Settlement Of Vested Common Units
NetSettlementOfVestedCommonUnits
|
100041000 | ||
bx |
Increase Decrease In Cash Of Discontinued Operations
IncreaseDecreaseInCashOfDiscontinuedOperations
|
-46330000 | ||
bx |
Economic Income
EconomicIncome
|
2012752000 | ||
bx |
Total Realized Gains Losses And Net Change In Unrealized Gains Losses Held By Consolidated Funds
TotalRealizedGainsLossesAndNetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
|
58548000 | ||
bx |
Change Of Parent Ownership Interest
ChangeOfParentOwnershipInterest
|
-1475000 | ||
bx |
Changes In Unrealized Gains Losses On Investments Allocable To Parent And Funds Related
ChangesInUnrealizedGainsLossesOnInvestmentsAllocableToParentAndFundsRelated
|
107763000 | ||
bx |
Transfers From Level One To Level Two
TransfersFromLevelOneToLevelTwo
|
45440000 | ||
bx |
Non Cash Performance Fees
NonCashPerformanceFees
|
704852000 | ||
bx |
Non Cash Performance Fee Compensation
NonCashPerformanceFeeCompensation
|
349802000 | ||
bx |
Partners Capital Account Period Increase Decrease Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
88132000 | ||
bx |
Unrealized Depreciation Appreciation On Investments Allocable To Non Controlling Interests In Consolidated Entities Funds Related
UnrealizedDepreciationAppreciationOnInvestmentsAllocableToNonControllingInterestsInConsolidatedEntitiesFundsRelated
|
452478000 | ||
bx |
Performance Fees Unrealized Carried Interest
PerformanceFeesUnrealizedCarriedInterest
|
786551000 | ||
bx |
Performance Fees Realized Incentive Fees
PerformanceFeesRealizedIncentiveFees
|
28497000 | ||
bx |
Fund Expenses Added In Consolidation
FundExpensesAddedInConsolidation
|
31040000 | ||
bx |
Deferred Tax Asset Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
89464000 | ||
bx |
Weighted Average Unvested Deferred Restricted Common Units
WeightedAverageUnvestedDeferredRestrictedCommonUnits
|
5810614 | shares | |
bx |
Net Income Loss Attributable To Non Controlling Interests In Partnerships
NetIncomeLossAttributableToNonControllingInterestsInPartnerships
|
-237809000 | ||
bx |
Repayment Of Loans Payable
RepaymentOfLoansPayable
|
613000000 | ||
bx |
Performance Fees Realized Carried Interest
PerformanceFeesRealizedCarriedInterest
|
153254000 | ||
bx |
Segment Reconciliation Amortization Of Intangible Assets
SegmentReconciliationAmortizationOfIntangibleAssets
|
123661000 | ||
bx |
Net Activities Related To Capital Transactions Of Consolidated Funds
NetActivitiesRelatedToCapitalTransactionsOfConsolidatedFunds
|
-5370000 | ||
bx |
Performance Fee Compensation Unrealized Incentive Fees
PerformanceFeeCompensationUnrealizedIncentiveFees
|
47437000 | ||
bx |
Number Of Times Holders Of Interest Can Exchange Their Limited Partnership Interest Per Year
NumberOfTimesHoldersOfInterestCanExchangeTheirLimitedPartnershipInterestPerYear
|
4 | Times | |
bx |
Economic Income
EconomicIncome
|
1354994000 | ||
bx |
Total Realized Gains Losses And Net Change In Unrealized Gains Losses Held By Consolidated Funds
TotalRealizedGainsLossesAndNetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
|
231089000 | ||
bx |
Transfer Of Interests To Non Controlling Interest Holders
TransferOfInterestsToNonControllingInterestHolders
|
-4444000 | ||
bx |
Total Equity Based Awards Weighted Average Service Period
TotalEquityBasedAwardsWeightedAverageServicePeriod
|
P2Y2M12D | ||
bx |
Performance Fees Unrealized Incentive Fees
PerformanceFeesUnrealizedIncentiveFees
|
144449000 | ||
bx |
Partners Capital Account Period Increase Decrease Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
16413000 | ||
bx |
Unrealized Depreciation Appreciation On Investments Allocable To Non Controlling Interests In Consolidated Entities Funds Related
UnrealizedDepreciationAppreciationOnInvestmentsAllocableToNonControllingInterestsInConsolidatedEntitiesFundsRelated
|
546221000 | ||
bx |
Interest From Loans To Affiliates
InterestFromLoansToAffiliates
|
3300000 | ||
bx |
Total Consolidation Adjustments And Reconciling Items
TotalConsolidationAdjustmentsAndReconcilingItems
|
400412000 | ||
bx |
Performance Fees Unrealized Incentive Fees
PerformanceFeesUnrealizedIncentiveFees
|
155011000 | ||
bx |
Securities Sold Not Yet Purchased
SecuritiesSoldNotYetPurchased
|
33413000 | ||
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
|
90200000 | ||
bx |
Comprehensive Income Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
78447000 | ||
bx |
Non Cash Distributions To Non Controlling Interest Holders
NonCashDistributionsToNonControllingInterestHolders
|
-6803000 | ||
bx |
Securities Sold Not Yet Purchased
SecuritiesSoldNotYetPurchased
|
119741000 | ||
bx |
Non Cash Contributions From Non Controlling Interest Holders
NonCashContributionsFromNonControllingInterestHolders
|
6803000 | ||
bx |
Debt Issue Costs Incurred But Not Yet Paid
DebtIssueCostsIncurredButNotYetPaid
|
4788000 | ||
bx |
Management And Advisory Fees Net From Affiliates
ManagementAndAdvisoryFeesNetFromAffiliates
|
153100000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
78771000 | ||
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-13665000 | ||
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
279970000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-181604000 | ||
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-32397000 | ||
us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
2017000 | ||
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
|
144500000 | ||
bx |
Deferred Restricted Common Units And Options Weighted Average Service Period
DeferredRestrictedCommonUnitsAndOptionsWeightedAverageServicePeriod
|
P2Y6M | ||
bx |
Comprehensive Income Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
135870000 | ||
bx |
Offsetting Of Assets And Liabilities Disclosure Textblock
OffsettingOfAssetsAndLiabilitiesDisclosureTextblock
|
<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>11.</b></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>OFFSETTING OF ASSETS AND LIABILITIES</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 following tables present the offsetting of assets and liabilities as of September 30, 2013:</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="100%" align="center"> <tr> <td width="54%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></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 style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Gross and Net<br /> Amounts of Assets<br /> Presented in the<br /> Statement of</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>Financial<br /> Condition</b></font></td> <td valign="bottom" rowspan="2"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Gross Amounts Not Offset</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>in the Statement of</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>Financial Condition</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" colspan="2"><font size="1"> </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 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>Financial<br /> Instruments</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>Cash Collateral<br /> Received</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>Net Amount</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"><b>Assets</b></font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Freestanding Derivatives</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">46,035</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,629</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">30,743</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">12,663</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Reverse Repurchase Agreements</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">95,977</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">95,761</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">—  </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">216</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"><font style="FONT-FAMILY: Times New Roman" size="2">Total</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">142,012</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">98,390</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">30,743</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">12,879</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="55%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></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 style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Gross and Net<br /> Amounts of</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>Liabilities<br /> Presented in the<br /> Statement of</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>Financial<br /> Condition</b></font></td> <td valign="bottom" rowspan="2"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Gross Amounts Not Offset</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>in the Statement of</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>Financial Condition</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" rowspan="2" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Net Amount</b></font></td> <td valign="bottom" rowspan="2"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1"> </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>Financial<br /> Instruments</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>Cash Collateral<br /> Pledged</b></font></td> <td valign="bottom"><font size="1"> </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"><b>Liabilities</b></font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Freestanding Derivatives</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">10,605</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,629</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">7,976</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">—  </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Repurchase Agreements</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">68,505</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">68,449</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">—  </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">56</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"><font style="FONT-FAMILY: Times New Roman" size="2">Total</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">79,110</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">71,078</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">7,976</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">56</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The following tables present the offsetting of assets and liabilities as of December 31, 2012:</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="100%" align="center"> <tr> <td width="52%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></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 style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Gross and Net<br /> Amounts of Assets<br /> Presented in the<br /> Statement of</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>Financial<br /> Condition</b></font></td> <td valign="bottom" rowspan="2"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Gross Amounts Not Offset</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>in the Statement of</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>Financial Condition</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" colspan="2"><font size="1"> </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 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>Financial<br /> Instruments</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>Cash Collateral<br /> Received</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>Net Amount</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"><b>Assets</b></font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Freestanding Derivatives</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">55,344</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3,983</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">36,748</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">14,613</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Reverse Repurchase Agreements</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">248,018</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">248,018</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">—  </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">—  </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"><font style="FONT-FAMILY: Times New Roman" size="2">Total</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">303,362</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">252,001</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">36,748</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">14,613</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="56%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></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 style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Gross and Net<br /> Amounts of<br /> Liabilities<br /> Presented in the<br /> Statement of</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>Financial<br /> Condition</b></font></td> <td valign="bottom" rowspan="2"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Gross Amounts Not Offset</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>in the Statement of</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>Financial Condition</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" colspan="2"><font size="1"> </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 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>Financial<br /> Instruments</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>Cash Collateral<br /> Pledged</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>Net Amount</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"><b>Liabilities</b></font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Freestanding Derivatives</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">4,197</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3,983</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">—  </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">214</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Repurchase Agreements</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">142,266</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">142,266</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">—  </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">—  </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 5em"><font style="FONT-FAMILY: Times New Roman" size="2">Total</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">146,463</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">146,249</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">—  </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">214</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px">  </p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Reverse Repurchase Agreements and Repurchase Agreements are presented separately on the Statements of Financial Condition. Freestanding Derivative assets are included in Other Assets in the Statements of Financial Condition. The following table presents the components of Other Assets:</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="92%" align="center"> <tr> <td width="72%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></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 style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>September 30,<br /> 2013</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>December 31,<br /> 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">Furniture, Equipment and Leasehold Improvements, Net</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">138,433</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">142,390</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">Prepaid Expenses</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">50,933</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">81,498</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </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">Other Assets</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">76,994</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">97,140</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">Freestanding Derivatives</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">46,035</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">55,344</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"></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">312,395</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">376,372</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Freestanding Derivative liabilities are included in Accounts Payable, Accrued Expenses and Other Liabilities in the Statements of Financial Condition and are not a significant component thereof.</font></p> </div> | ||
bx |
Management And Advisory Fees Net From Affiliates
ManagementAndAdvisoryFeesNetFromAffiliates
|
169000000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.42 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
532702872 | shares | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.144 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
356350000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
526892258 | shares | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
125400000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26973000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2341000 | ||
us-gaap |
Performance Fees
PerformanceFees
|
1123313000 | ||
us-gaap |
Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
-33904000 | ||
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
2306256000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2173000 | ||
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
502399000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
23105000 | ||
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
27181000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
708411000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-62117000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
699619000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-358417000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
827738000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
156972000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
1767080000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-465817000 | ||
bx |
Investment Income Loss Unrealized
InvestmentIncomeLossUnrealized
|
181906000 | ||
bx |
Economic Net Income
EconomicNetIncome
|
827738000 | ||
bx |
Net Assets Related To Consolidation Of Clo Vehicles
NetAssetsRelatedToConsolidationOfCloVehicles
|
233541000 | ||
bx |
Ipo And Acquisition Related Charges
IpoAndAcquisitionRelatedCharges
|
762012000 | ||
us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
2017000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
400412000 | ||
bx |
Performance Fee Compensation Realized Incentive Fees
PerformanceFeeCompensationRealizedIncentiveFees
|
14284000 | ||
bx |
Comprehensive Income Attributable To Non Controlling Interest In Consolidated Entities
ComprehensiveIncomeAttributableToNonControllingInterestInConsolidatedEntities
|
271733000 | ||
bx |
Proceeds From Loans Payable
ProceedsFromLoansPayable
|
16284000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
27347000 | ||
bx |
Management And Advisory Fees From Affiliates
ManagementAndAdvisoryFeesFromAffiliates
|
153089000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
48000 | ||
us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
-22599000 | ||
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
167473000 | ||
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
86496000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
4894341000 | ||
us-gaap |
Interest Paid
InterestPaid
|
78750000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
827738000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8792000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2286000 | ||
us-gaap |
Other Income
OtherIncome
|
443000 | ||
us-gaap |
Revenues
Revenues
|
2802328000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
111630000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
222558000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-91612000 | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-1368000 | ||
us-gaap |
Gain Loss On Components Excluded From Assessment Of Interest Rate Fair Value Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness
|
-938000 | ||
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
112726000 | ||
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1428833000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
112185000 | ||
us-gaap |
Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
|
548000 | ||
us-gaap |
Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
GainLossOnInterestRateCashFlowHedgeIneffectiveness
|
22941000 | ||
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
167451000 | ||
us-gaap |
Salaries And Wages
SalariesAndWages
|
1531917000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
119327000 | ||
bx |
Fund Expenses Consolidated Funds
FundExpensesConsolidatedFunds
|
28243000 | ||
bx |
Transaction Related Other Income
TransactionRelatedOtherIncome
|
21262000 | ||
bx |
Fund Management Fees And Performance Fees Eliminated In Consolidation
FundManagementFeesAndPerformanceFeesEliminatedInConsolidation
|
32217000 | ||
bx |
Interest And Dividend Revenue Attributable To Consolidated Funds
InterestAndDividendRevenueAttributableToConsolidatedFunds
|
169323000 | ||
CY2012 | us-gaap |
Securities Received As Collateral Amount Repledged And Sold
SecuritiesReceivedAsCollateralAmountRepledgedAndSold
|
226400000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
546923603 | shares |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.166 | pure |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
544716399 | shares |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
81400000 | |
CY2012Q3 | us-gaap |
Performance Fees
PerformanceFees
|
603130000 | |
CY2012Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-9086000 | |
CY2012Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
10278000 | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
196502000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
211139000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
235739000 | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-135960000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
235739000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
14637000 | |
CY2012Q3 | us-gaap |
Other Income
OtherIncome
|
2415000 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
15000000 | ||
CY2012Q3 | us-gaap |
Revenues
Revenues
|
1223090000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
128294000 | |
CY2012Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
138158000 | |
CY2012Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-1619000 | |
CY2012Q3 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
469109000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
128824000 | |
CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2300000 | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
851391000 | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
139172000 | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
41854000 | |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
223600000 | |
CY2012Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
503295000 | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39237000 | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
19074000 | |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
30600000 | |
CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
702892000 | |
CY2012Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-157607000 | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
115753000 | |
CY2012Q3 | bx |
Investment Income Loss Unrealized
InvestmentIncomeLossUnrealized
|
119599000 | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
632710000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
5585951000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2375002000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
417675000 | ||
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
78447000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-95962000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
690617000 | ||
CY2012Q3 | bx |
Economic Net Income
EconomicNetIncome
|
235739000 | |
CY2012Q3 | bx |
Ipo And Acquisition Related Charges
IpoAndAcquisitionRelatedCharges
|
248179000 | |
CY2012Q3 | bx |
Performance Fee Compensation Realized Incentive Fees
PerformanceFeeCompensationRealizedIncentiveFees
|
4457000 | |
CY2012Q3 | bx |
Comprehensive Income Attributable To Non Controlling Interest In Consolidated Entities
ComprehensiveIncomeAttributableToNonControllingInterestInConsolidatedEntities
|
-142440000 | |
CY2012Q3 | bx |
Management And Advisory Fees From Affiliates
ManagementAndAdvisoryFeesFromAffiliates
|
48972000 | |
CY2012Q3 | bx |
Fund Expenses Consolidated Funds
FundExpensesConsolidatedFunds
|
-9747000 | |
CY2012Q3 | bx |
Transaction Related Other Income
TransactionRelatedOtherIncome
|
7097000 | |
CY2012Q3 | bx |
Fund Management Fees And Performance Fees Eliminated In Consolidation
FundManagementFeesAndPerformanceFeesEliminatedInConsolidation
|
-4273000 | |
CY2012Q3 | bx |
Interest And Dividend Revenue Attributable To Consolidated Funds
InterestAndDividendRevenueAttributableToConsolidatedFunds
|
10679000 | |
CY2012Q3 | bx |
Realized Gains Losses Held By Consolidated Funds
RealizedGainsLossesHeldByConsolidatedFunds
|
6162000 | |
CY2012Q3 | bx |
Transfers From Level One To Level Two
TransfersFromLevelOneToLevelTwo
|
288000 | |
CY2012Q3 | bx |
Performance Fees Unrealized Carried Interest
PerformanceFeesUnrealizedCarriedInterest
|
403465000 | |
CY2012Q3 | bx |
Performance Fees Realized Incentive Fees
PerformanceFeesRealizedIncentiveFees
|
11588000 | |
CY2012Q3 | bx |
Fund Expenses Added In Consolidation
FundExpensesAddedInConsolidation
|
-8837000 | |
CY2012Q3 | bx |
Weighted Average Unvested Deferred Restricted Common Units
WeightedAverageUnvestedDeferredRestrictedCommonUnits
|
2207204 | shares |
CY2012Q3 | bx |
Net Income Loss Attributable To Non Controlling Interests In Partnerships
NetIncomeLossAttributableToNonControllingInterestsInPartnerships
|
-183431000 | |
CY2012Q3 | bx |
Performance Fees Realized Carried Interest
PerformanceFeesRealizedCarriedInterest
|
83765000 | |
CY2012Q3 | bx |
Segment Reconciliation Amortization Of Intangible Assets
SegmentReconciliationAmortizationOfIntangibleAssets
|
33338000 | |
CY2012Q3 | bx |
Performance Fee Compensation Unrealized Incentive Fees
PerformanceFeeCompensationUnrealizedIncentiveFees
|
44254000 | |
CY2012Q3 | bx |
Economic Income
EconomicIncome
|
633009000 | |
CY2012Q3 | bx |
Total Realized Gains Losses And Net Change In Unrealized Gains Losses Held By Consolidated Funds
TotalRealizedGainsLossesAndNetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
|
-146639000 | |
CY2012Q3 | bx |
Interest From Loans To Affiliates
InterestFromLoansToAffiliates
|
1100000 | |
CY2012Q3 | bx |
Total Consolidation Adjustments And Reconciling Items
TotalConsolidationAdjustmentsAndReconcilingItems
|
-135960000 | |
CY2012Q3 | bx |
Performance Fees Unrealized Incentive Fees
PerformanceFeesUnrealizedIncentiveFees
|
104312000 | |
CY2012Q3 | bx |
Investment Income Loss Realized
InvestmentIncomeLossRealized
|
18559000 | |
CY2012Q3 | bx |
Comprehensive Income Attributable To Non Controlling Interests In Partnerships
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships
|
183431000 | |
CY2012Q3 | bx |
Net Change In Unrealized Gains Losses Held By Consolidated Funds
NetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
|
-152801000 | |
CY2012Q3 | bx |
Total Consolidation Adjustments And Reconciling Items For Economic Net Income To Income Loss Before Provision For Taxes
TotalConsolidationAdjustmentsAndReconcilingItemsForEconomicNetIncomeToIncomeLossBeforeProvisionForTaxes
|
397270000 | |
CY2013Q3 | bx |
Investment Income Loss Unrealized
InvestmentIncomeLossUnrealized
|
100341000 | |
CY2013Q3 | bx |
Economic Net Income
EconomicNetIncome
|
518392000 | |
CY2013Q3 | bx |
Ipo And Acquisition Related Charges
IpoAndAcquisitionRelatedCharges
|
190525000 | |
CY2013Q3 | bx |
Performance Fee Compensation Realized Incentive Fees
PerformanceFeeCompensationRealizedIncentiveFees
|
14599000 | |
CY2013Q3 | bx |
Comprehensive Income Attributable To Non Controlling Interest In Consolidated Entities
ComprehensiveIncomeAttributableToNonControllingInterestInConsolidatedEntities
|
36171000 | |
CY2013Q3 | bx |
Management And Advisory Fees From Affiliates
ManagementAndAdvisoryFeesFromAffiliates
|
48906000 | |
CY2013Q3 | bx |
Fund Expenses Consolidated Funds
FundExpensesConsolidatedFunds
|
6678000 | |
CY2013Q3 | bx |
Transaction Related Other Income
TransactionRelatedOtherIncome
|
7467000 | |
CY2013Q3 | bx |
Fund Management Fees And Performance Fees Eliminated In Consolidation
FundManagementFeesAndPerformanceFeesEliminatedInConsolidation
|
6321000 | |
CY2013Q3 | bx |
Interest And Dividend Revenue Attributable To Consolidated Funds
InterestAndDividendRevenueAttributableToConsolidatedFunds
|
44012000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
171164000 | |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4300000 | |
CY2012Q3 | 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
|
46800000 | |
CY2012Q3 | bx |
Comprehensive Income Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
41854000 | |
CY2012Q3 | bx |
Management And Advisory Fees Net From Affiliates
ManagementAndAdvisoryFeesNetFromAffiliates
|
49000000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.23 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
592920795 | shares |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
786405000 | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
119435000 | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
51188000 | |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
193600000 | |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.111 | pure |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
589643844 | shares |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
71300000 | |
CY2013Q3 | us-gaap |
Performance Fees
PerformanceFees
|
541303000 | |
CY2013Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-13854000 | |
CY2013Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
19892000 | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
460915000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
467335000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
518392000 | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
87952000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
518392000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6420000 | |
CY2013Q3 | us-gaap |
Other Income
OtherIncome
|
4707000 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
1216845000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
171644000 | |
CY2013Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
119848000 | |
CY2013Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
12298000 | |
CY2013Q3 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
531095000 | |
CY2013Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
465631000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
57477000 | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
26268000 | |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
24800000 | |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
634024000 | |
CY2013Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
30231000 | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-81419000 | |
CY2013Q3 | bx |
Performance Fees Realized Carried Interest
PerformanceFeesRealizedCarriedInterest
|
182654000 | |
CY2013Q3 | bx |
Segment Reconciliation Amortization Of Intangible Assets
SegmentReconciliationAmortizationOfIntangibleAssets
|
27525000 | |
CY2013Q3 | bx |
Performance Fee Compensation Unrealized Incentive Fees
PerformanceFeeCompensationUnrealizedIncentiveFees
|
11084000 | |
CY2013Q3 | bx |
Economic Income
EconomicIncome
|
655023000 | |
CY2013Q3 | bx |
Total Realized Gains Losses And Net Change In Unrealized Gains Losses Held By Consolidated Funds
TotalRealizedGainsLossesAndNetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
|
43940000 | |
CY2013Q3 | bx |
Interest From Loans To Affiliates
InterestFromLoansToAffiliates
|
900000 | |
CY2013Q3 | bx |
Total Consolidation Adjustments And Reconciling Items
TotalConsolidationAdjustmentsAndReconcilingItems
|
87952000 | |
CY2013Q3 | bx |
Performance Fees Unrealized Incentive Fees
PerformanceFeesUnrealizedIncentiveFees
|
37713000 | |
CY2013Q3 | 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
|
43900000 | |
CY2013Q3 | bx |
Comprehensive Income Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
51188000 | |
CY2013Q3 | bx |
Management And Advisory Fees Net From Affiliates
ManagementAndAdvisoryFeesNetFromAffiliates
|
48900000 | |
CY2013Q3 | bx |
Performance Fee Compensation Unrealized Carried Interest
PerformanceFeeCompensationUnrealizedCarriedInterest
|
82341000 | |
CY2013Q3 | bx |
Fund Expenses Added In Consolidation
FundExpensesAddedInConsolidation
|
7679000 | |
CY2013Q3 | bx |
Performance Fee Compensation Realized Carried Interest
PerformanceFeeCompensationRealizedCarriedInterest
|
60369000 | |
CY2013Q3 | bx |
Weighted Average Unvested Deferred Restricted Common Units
WeightedAverageUnvestedDeferredRestrictedCommonUnits
|
3276951 | shares |
CY2013Q3 | bx |
Net Income Loss Attributable To Non Controlling Interests In Partnerships
NetIncomeLossAttributableToNonControllingInterestsInPartnerships
|
-208332000 | |
CY2013Q3 | bx |
Performance Fees Realized Incentive Fees
PerformanceFeesRealizedIncentiveFees
|
30884000 | |
CY2013Q3 | bx |
Net Gains Losses From Fund Investment Activities Consolidated Funds
NetGainsLossesFromFundInvestmentActivitiesConsolidatedFunds
|
87952000 | |
CY2013Q3 | bx |
Transfers From Level Two To Level One
TransfersFromLevelTwoToLevelOne
|
41155000 | |
CY2013Q3 | bx |
Investment Income Loss Realized
InvestmentIncomeLossRealized
|
19507000 | |
CY2013Q3 | bx |
Net Change In Unrealized Gains Losses Held By Consolidated Funds
NetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
|
46872000 | |
CY2013Q3 | bx |
Comprehensive Income Attributable To Non Controlling Interests In Partnerships
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships
|
208332000 | |
CY2013Q3 | bx |
Total Consolidation Adjustments And Reconciling Items For Economic Net Income To Income Loss Before Provision For Taxes
TotalConsolidationAdjustmentsAndReconcilingItemsForEconomicNetIncomeToIncomeLossBeforeProvisionForTaxes
|
136631000 | |
CY2013Q3 | bx |
Realized Gains Losses Held By Consolidated Funds
RealizedGainsLossesHeldByConsolidatedFunds
|
-2932000 | |
CY2013Q3 | bx |
Performance Fees Unrealized Carried Interest
PerformanceFeesUnrealizedCarriedInterest
|
290052000 |