2013 Form 10-K Financial Statement
#000119312514077145 Filed on February 28, 2014
Income Statement
Concept | 2013 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
Revenue | $6.613B | $1.217B | $1.223B |
YoY Change | 64.53% | 33.0% | -1085.73% |
Cost Of Revenue | $1.413B | $163.7M | $199.6M |
YoY Change | 72.86% | -297.82% | |
Gross Profit | $5.200B | $1.053B | $1.024B |
YoY Change | -13.58% | -505.83% | |
Gross Profit Margin | 78.63% | 86.55% | 83.68% |
Selling, General & Admin | $2.346B | $696.4M | $632.7M |
YoY Change | -26.42% | -8.45% | 0.75% |
% of Gross Profit | 45.11% | 66.11% | 61.82% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $33.60M | $23.80M | $30.60M |
YoY Change | -1.18% | -71.26% | -27.83% |
% of Gross Profit | 0.65% | 2.26% | 2.99% |
Operating Expenses | $2.346B | $696.5M | $632.7M |
YoY Change | -26.42% | -8.43% | 0.75% |
Operating Profit | $2.855B | $356.9M | $390.8M |
YoY Change | -22.14% | -144.4% | |
Interest Expense | $108.0M | -$169.8M | $19.07M |
YoY Change | 48.17% | -443.72% | 38.37% |
% of Operating Profit | 3.78% | -47.58% | 4.88% |
Other Income/Expense, Net | $402.1M | -$144.3M | -$136.0M |
YoY Change | 56.99% | -121.79% | -58.72% |
Pretax Income | $3.149B | $187.2M | $235.7M |
YoY Change | 210.23% | -73.48% | -123.71% |
Income Tax | $255.6M | $65.70M | $39.24M |
% Of Pretax Income | 8.12% | 35.1% | 16.64% |
Net Earnings | $1.171B | $106.4M | $128.8M |
YoY Change | 435.78% | -569.26% | -146.92% |
Net Earnings / Revenue | 17.71% | 8.74% | 10.53% |
Basic Earnings Per Share | $2.00 | $0.19 | $0.24 |
Diluted Earnings Per Share | $1.98 | $0.19 | $0.24 |
COMMON SHARES | |||
Basic Shares Outstanding | 587.0M shares | 423.8M shares | 544.7M shares |
Diluted Shares Outstanding | 590.5M shares | 546.9M shares |
Balance Sheet
Concept | 2013 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.878B | $2.114B | $1.636B |
YoY Change | -11.16% | 42.84% | -1.45% |
Cash & Equivalents | $832.0M | $709.5M | $833.5M |
Short-Term Investments | |||
Other Short-Term Assets | $61.00M | ||
YoY Change | -24.69% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $888.0M | $1.758B | $499.0M |
Other Receivables | $1.192B | $0.00 | $877.0M |
Total Short-Term Assets | $4.019B | $3.872B | $3.012B |
YoY Change | 1.67% | 40.95% | 5.87% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $137.0M | $142.4M | |
YoY Change | -3.52% | -4.88% | |
Goodwill | $1.704B | $1.704B | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $21.88B | $2.583B | $2.430B |
YoY Change | 3.72% | 16.43% | -83.84% |
Other Assets | $1.209B | $1.286B | $1.215B |
YoY Change | -5.99% | 2.14% | -17.23% |
Total Long-Term Assets | $25.66B | $25.06B | $24.79B |
YoY Change | 2.73% | 30.78% | 28.95% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.019B | $3.872B | $3.012B |
Total Long-Term Assets | $25.66B | $25.06B | $24.79B |
Total Assets | $29.68B | $28.93B | $27.80B |
YoY Change | 2.58% | 32.05% | 25.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $286.0M | $1.039B | $825.0M |
YoY Change | -45.32% | 25.33% | 18.03% |
Accrued Expenses | $2.133B | $1.255B | $1.296B |
YoY Change | 69.96% | 38.98% | 25.22% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $316.0M | $142.0M | $69.00M |
YoY Change | 122.54% | 39.22% | -67.3% |
Long-Term Debt Due | $76.00M | $226.0M | $105.0M |
YoY Change | -66.37% | 56.94% | -46.43% |
Total Short-Term Liabilities | $4.248B | $4.665B | $4.083B |
YoY Change | 2.56% | 23.12% | -0.05% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.47B | $13.05B | $12.88B |
YoY Change | -19.8% | 47.17% | 36.8% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $10.47B | $13.05B | $12.88B |
YoY Change | -19.8% | 47.17% | 36.8% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.248B | $4.665B | $4.083B |
Total Long-Term Liabilities | $10.47B | $13.05B | $12.88B |
Total Liabilities | $23.37B | $17.72B | $16.96B |
YoY Change | -0.4% | 39.98% | -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 | $5.467B | $5.367B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $29.68B | $28.93B | $27.80B |
YoY Change | 2.58% | 32.05% | 25.97% |
Cashflow Statement
Concept | 2013 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.171B | $106.4M | $128.8M |
YoY Change | 435.78% | -569.26% | -146.92% |
Depreciation, Depletion And Amortization | $33.60M | $23.80M | $30.60M |
YoY Change | -1.18% | -71.26% | -27.83% |
Cash From Operating Activities | $3.548B | $226.8M | $10.10M |
YoY Change | 508.4% | -33.53% | -97.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $25.64M | -$10.00M | -$6.100M |
YoY Change | -30.75% | -4.76% | -30.68% |
Acquisitions | $146.1M | ||
YoY Change | -22.4% | ||
Other Investing Activities | -$140.3M | -$31.40M | $2.500M |
YoY Change | -24.57% | -600.0% | |
Cash From Investing Activities | -$165.9M | -$41.40M | -$3.500M |
YoY Change | -25.6% | 294.29% | -62.37% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $16.78M | ||
YoY Change | -49.42% | ||
Cash From Financing Activities | -3.260B | -309.4M | 414.3M |
YoY Change | 704.03% | 83.29% | -289.78% |
NET CHANGE | |||
Cash From Operating Activities | 3.548B | 226.8M | 10.10M |
Cash From Investing Activities | -165.9M | -41.40M | -3.500M |
Cash From Financing Activities | -3.260B | -309.4M | 414.3M |
Net Change In Cash | 122.4M | -124.0M | 420.9M |
YoY Change | -370.63% | -176.59% | 166.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.548B | $226.8M | $10.10M |
Capital Expenditures | $25.64M | -$10.00M | -$6.100M |
Free Cash Flow | $3.522B | $236.8M | $16.20M |
YoY Change | 544.95% | -32.67% | -95.89% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | bx |
Due To Noteholders Of Consolidated Clo Vehicles
DueToNoteholdersOfConsolidatedCloVehicles
|
191128000 | |
CY2012Q4 | bx |
Assets Of Consolidated Clo Vehicles Corporate Bonds Fair Value Disclosure
AssetsOfConsolidatedCloVehiclesCorporateBondsFairValueDisclosure
|
162456000 | |
CY2012Q4 | bx |
Total Financial Assets Fair Value
TotalFinancialAssetsFairValue
|
15700105000 | |
CY2012Q4 | bx |
Due To Certain Noncontrolling Interest Holders
DueToCertainNoncontrollingInterestHolders
|
201286000 | |
CY2012Q4 | bx |
Cash Held By Funds And Other
CashHeldByFundsAndOther
|
1404411000 | |
CY2012Q4 | bx |
Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
|
2859958000 | |
CY2012Q4 | bx |
Equity Method Investment Summarized Financial Information Investments
EquityMethodInvestmentSummarizedFinancialInformationInvestments
|
90820613000 | |
CY2012Q4 | bx |
Uncollected Principal Balance On Financial Instruments That Exceeds Fair Value More Than One Day Past Due
UncollectedPrincipalBalanceOnFinancialInstrumentsThatExceedsFairValueMoreThanOneDayPastDue
|
73335000 | |
CY2012Q4 | bx |
Asset Net Amount
AssetNetAmount
|
14613000 | |
CY2012Q4 | bx |
Freestanding Derivatives
FreestandingDerivatives
|
55344000 | |
CY2012Q4 | bx |
Management And Performance Fees Due From Non Consolidated Funds
ManagementAndPerformanceFeesDueFromNonConsolidatedFunds
|
343846000 | |
CY2013Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0178 | pure |
CY2012Q4 | bx |
Uncollected Principal Balance On Financial Instruments That Exceeded Fair Value Total
UncollectedPrincipalBalanceOnFinancialInstrumentsThatExceededFairValueTotal
|
587726000 | |
CY2012Q4 | bx |
Vie Carrying Amount Of Investments Unconsolidated Vie
VieCarryingAmountOfInvestmentsUnconsolidatedVie
|
364709000 | |
CY2012Q4 | bx |
Fair Value Of Clo Assets
FairValueOfCLOAssets
|
12500000000 | |
CY2012Q4 | bx |
Assets Of Consolidated Clo Vehicles Corporate Loans Fair Value Disclosure
AssetsOfConsolidatedCloVehiclesCorporateLoansFairValueDisclosure
|
11053513000 | |
CY2012Q4 | bx |
Due To Certain Non Controlling Interest Holders In Connection With Tax Receivable Agreements
DueToCertainNonControllingInterestHoldersInConnectionWithTaxReceivableAgreements
|
1218488000 | |
CY2012Q4 | bx |
Segment Reporting Of Segment Assets
SegmentReportingOfSegmentAssets
|
28931552000 | |
CY2012Q4 | bx |
Payable To Affiliates For Consolidated Funds In Liquidation
PayableToAffiliatesForConsolidatedFundsInLiquidation
|
81589000 | |
CY2012Q4 | bx |
Equity Securities Fair Value
EquitySecuritiesFairValue
|
341612000 | |
CY2012Q4 | bx |
Credit Available
CreditAvailable
|
15820854000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3466000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
189150000 | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
2132939000 | |
CY2012Q4 | bx |
Investment By Founder Senior Managing Directors And Employees
InvestmentByFounderSeniorManagingDirectorsAndEmployees
|
939400000 | |
CY2012Q4 | bx |
Gross And Net Amounts Of Liabilities Presented In The Statement Of Financial Condition
GrossAndNetAmountsOfLiabilitiesPresentedInTheStatementOfFinancialCondition
|
146463000 | |
CY2012Q4 | bx |
Debt Instruments Fair Value
DebtInstrumentsFairValue
|
920847000 | |
CY2012Q4 | bx |
Investment Funds Fair Value
InvestmentFundsFairValue
|
892264000 | |
CY2012Q4 | bx |
Liabilities Of Consolidated Clo Vehicles Subordinated Notes Fair Value Disclosures
LiabilitiesOfConsolidatedCloVehiclesSubordinatedNotesFairValueDisclosures
|
846471000 | |
CY2012Q4 | bx |
Equity Method Investment Summarized Financial Information Debt
EquityMethodInvestmentSummarizedFinancialInformationDebt
|
3924904000 | |
CY2012Q4 | bx |
Liabilities Of Consolidated Clo Vehicles Interest Rate Contracts Fair Value Disclosure
LiabilitiesOfConsolidatedCloVehiclesInterestRateContractsFairValueDisclosure
|
772000 | |
CY2012Q4 | bx |
Primarily Interest Bearing Advances Made On Behalf Of Certain Non Controlling Interest Holders And Company Employees For Investments In Company Funds
PrimarilyInterestBearingAdvancesMadeOnBehalfOfCertainNonControllingInterestHoldersAndCompanyEmployeesForInvestmentsInCompanyFunds
|
155302000 | |
CY2012Q4 | bx |
Leases With Security
LeasesWithSecurity
|
9400000 | |
CY2012Q4 | bx |
Clawback Obligations
ClawbackObligations
|
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CY2012Q4 | bx |
Loans And Bonds Contractual Payment Past Due Number Days
LoansAndBondsContractualPaymentPastDueNumberDays
|
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Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
2946033000 | |
CY2013Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
572592279 | shares |
CY2013Q4 | us-gaap |
Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
|
163217431 | shares |
CY2013Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.40 | pure |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1153844153 | shares |
CY2013Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
572592279 | shares |
CY2013Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
1495964000 | |
CY2012Q4 | bx |
Investments Redeemed In Non Consolidated Funds Of Hedge Funds
InvestmentsRedeemedInNonConsolidatedFundsOfHedgeFunds
|
39507000 | |
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Collateral Securities Repledged Delivered Or Used
CollateralSecuritiesRepledgedDeliveredOrUsed
|
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CY2012Q4 | bx |
Deferred Tax Asset Depreciation And Amortization
DeferredTaxAssetDepreciationAndAmortization
|
1257145000 | |
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Liabilities Of Consolidated Clo Vehicles Senior Secured Notes Fair Value Disclosures
LiabilitiesOfConsolidatedCloVehiclesSeniorSecuredNotesFairValueDisclosures
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10695136000 | |
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Distributions Received On Behalf Of Non Consolidated Entities
DistributionsReceivedOnBehalfOfNonConsolidatedEntities
|
20295000 | |
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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
|
303362000 | |
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Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
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76195000 | |
CY2013Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
8913007000 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
18900000 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
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Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
14300000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
71286000 | |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
115318691000 | |
CY2013Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
700000 | |
CY2012Q4 | bx |
Accrual For Potential Clawback Of Previously Distributed Interest
AccrualForPotentialClawbackOfPreviouslyDistributedInterest
|
165322000 | |
CY2012Q4 | bx |
Investments Consolidated Funds
InvestmentsConsolidatedFunds
|
14026745000 | |
CY2012Q4 | bx |
Gross Amount Of Liabilities Not Off Set In Statement Of Financial Condition Financial Instruments
GrossAmountOfLiabilitiesNotOffSetInStatementOfFinancialConditionFinancialInstruments
|
146249000 | |
CY2012Q4 | bx |
Liability Net Amount
LiabilityNetAmount
|
214000 | |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
188612000 | |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
124030770000 | |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
8712079000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
499781000 | |
CY2013Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
9003502000 | |
CY2013Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
3590000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
56379000 | |
CY2013Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
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CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
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Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
872086000 | |
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Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
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CY2013Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1436859000 | |
CY2013Q4 | us-gaap |
Partners Capital
PartnersCapital
|
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CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
10000 | |
CY2013Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
1075147000 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
18862000 | |
CY2013Q4 | us-gaap |
Loans Payable
LoansPayable
|
10466504000 | |
CY2013Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
61226000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
12000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
102300000 | |
CY2013Q4 | us-gaap |
Pledged Assets Separately Reported Securities Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
316564000 | |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
1787392000 | |
CY2013Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
316600000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
54810000 | |
CY2013Q4 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
928590000 | |
CY2013Q4 | us-gaap |
Investments
Investments
|
21729523000 | |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
124030770000 | |
CY2013Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
307926000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
95800000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1209207000 | |
CY2013Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
1950442000 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
1000000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
15300935000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
61299000 | |
CY2013Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
300708000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1033380000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29678606000 | |
CY2013Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
11475413000 | |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
316352000 | |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3309879000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
325700000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
46500000 | |
CY2013Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
75815000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-21700000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
137088000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
46500000 | |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1300000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
54600000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1594128000 | |
CY2013Q4 | us-gaap |
Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
|
148984000 | |
CY2013Q4 | us-gaap |
Other Investments
OtherInvestments
|
118804000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
44899000 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Total Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiabilitiesPaid
|
600000 | |
CY2013Q4 | bx |
Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
|
10000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
29678606000 | |
CY2013Q4 | bx |
Deferred Tax Assets Fund Management Fees
DeferredTaxAssetsFundManagementFees
|
8728000 | |
CY2013Q4 | bx |
Cash Collateral Pledged
CashCollateralPledged
|
1257000 | |
CY2013Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
8895688000 | |
CY2013Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
1011458000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
831998000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
560748000 | |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
284472000 | |
CY2013Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
1192044000 | |
CY2013Q4 | us-gaap |
Advances To Affiliate
AdvancesToAffiliate
|
12098000 | |
CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
888356000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
85600000 | |
CY2013Q4 | us-gaap |
Fair Value Concentration Of Risk Investments
FairValueConcentrationOfRiskInvestments
|
4900000 | |
CY2011 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
466000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1099613000 | |
CY2013Q4 | bx |
Gross Amount Of Liabilities Not Off Set In Statement Of Financial Condition Financial Instruments
GrossAmountOfLiabilitiesNotOffSetInStatementOfFinancialConditionFinancialInstruments
|
319377000 | |
CY2013Q4 | bx |
Asset Net Amount
AssetNetAmount
|
7326000 | |
CY2013Q4 | bx |
Amortization Of Hedged Gain Loss Remaining Period End Date
AmortizationOfHedgedGainLossRemainingPeriodEndDate
|
2019-08-15 | |
CY2013Q4 | bx |
Vie Carrying Amount Of Receivables Unconsolidated Vie
VieCarryingAmountOfReceivablesUnconsolidatedVie
|
166908000 | |
CY2013Q4 | bx |
Distributions Received On Behalf Of Certain Non Controlling Interest Holders And Company Employees
DistributionsReceivedOnBehalfOfCertainNonControllingInterestHoldersAndCompanyEmployees
|
11293000 | |
CY2013Q4 | bx |
Payments Made By Non Consolidated Entities
PaymentsMadeByNonConsolidatedEntities
|
9581000 | |
CY2013Q4 | bx |
Variable Interest Entity Consolidated Carrying Amount Due To Affiliates
VariableInterestEntityConsolidatedCarryingAmountDueToAffiliates
|
397000 | |
CY2013Q4 | bx |
Loans And Receivables Fair Value
LoansAndReceivablesFairValue
|
137788000 | |
CY2013Q4 | bx |
Potential Clawback Obligation Of Non Consolidated Vie
PotentialClawbackObligationOfNonConsolidatedVie
|
63290000 | |
CY2013Q4 | bx |
Money Market Funds Fair Value
MoneyMarketFundsFairValue
|
173781000 | |
CY2013Q4 | bx |
Gross Amount Of Financial And Derivative Assets Not Offset In The Statement Of Financial Condition Financial Instruments
GrossAmountOfFinancialAndDerivativeAssetsNotOffsetInTheStatementOfFinancialConditionFinancialInstruments
|
151419000 | |
CY2013Q4 | bx |
Liabilities Of Consolidated Clo Vehicles Foreign Currency Contracts Fair Value Disclosure
LiabilitiesOfConsolidatedCloVehiclesForeignCurrencyContractsFairValueDisclosure
|
10018000 | |
CY2013Q4 | bx |
Loans Held By Employees For Investment Guaranteed
LoansHeldByEmployeesForInvestmentGuaranteed
|
60300000 | |
CY2013Q4 | bx |
Deferred Tax Assets Carried Back And Utilized
DeferredTaxAssetsCarriedBackAndUtilized
|
8800000 | |
CY2013Q4 | bx |
Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
|
7753214000 | |
CY2013Q4 | bx |
Accounts Payable For Unsettled Purchases
AccountsPayableForUnsettledPurchases
|
229100000 | |
CY2013Q4 | bx |
Investments In Treasury Cash Management Strategies
InvestmentsInTreasuryCashManagementStrategies
|
1104800000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
77258000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
7056000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.387 | pure |
CY2013Q4 | bx |
Variable Interest Entity Consolidated Carrying Amount Accounts Payable Accrued Expenses And Other Liabilities
VariableInterestEntityConsolidatedCarryingAmountAccountsPayableAccruedExpensesAndOtherLiabilities
|
2000 | |
CY2013Q4 | bx |
Investments Redeemed In Non Consolidated Funds Of Hedge Funds
InvestmentsRedeemedInNonConsolidatedFundsOfHedgeFunds
|
259787000 | |
CY2013Q4 | bx |
Freestanding Derivatives
FreestandingDerivatives
|
10343000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
1.324 | pure |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
475582718 | shares |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
135700000 | |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36484000 | |
CY2013Q4 | bx |
Assets Of Consolidated Clo Vehicles Other Fair Value Disclosure
AssetsOfConsolidatedCloVehiclesOtherFairValueDisclosure
|
41061000 | |
CY2013Q4 | bx |
Payments Made On Behalf Of Non Consolidated Entities
PaymentsMadeOnBehalfOfNonConsolidatedEntities
|
133790000 | |
CY2013Q4 | bx |
Variable Interest Entity Consolidated Carrying Amount Due From Affiliates
VariableInterestEntityConsolidatedCarryingAmountDueFromAffiliates
|
86246000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-116714000 | |
CY2011 | us-gaap |
Other Income
OtherIncome
|
7416000 | |
CY2011 | us-gaap |
Revenues
Revenues
|
3252576000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-170647000 | |
CY2011 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
213323000 | |
CY2011 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-164359000 | |
CY2011 | us-gaap |
Performance Fees
PerformanceFees
|
1182660000 | |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-330000 | |
CY2011 | us-gaap |
Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
-41940000 | |
CY2013Q4 | bx |
Fair Value Of Financial Instruments More Than One Day Past Due
FairValueOfFinancialInstrumentsMoreThanOneDayPastDue
|
57837000 | |
CY2013Q4 | bx |
Performance Fees Receivable
PerformanceFeesReceivable
|
4674792000 | |
CY2013Q4 | bx |
Non Controlling Interest In Partnerships
NonControllingInterestInPartnerships
|
3656416000 | |
CY2013Q4 | bx |
Non Controlling Interests In Consolidated Entities
NonControllingInterestsInConsolidatedEntities
|
2464047000 | |
CY2013Q4 | bx |
Accounts Payable Accrued Liabilities And Other Liabilities For Redemption To Investors
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesForRedemptionToInvestors
|
57000000 | |
CY2013Q4 | bx |
Deferred Tax Asset Unrealized Gains From Investments
DeferredTaxAssetUnrealizedGainsFromInvestments
|
-117685000 | |
CY2013Q4 | bx |
Expected Future Payments Under Tax Receivable Agreements
ExpectedFuturePaymentsUnderTaxReceivableAgreements
|
1200000000 | |
CY2013Q4 | bx |
Cash Collateral Received
CashCollateralReceived
|
582000 | |
CY2011 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
7039233000 | |
CY2011 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-7159000 | |
CY2011 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
3198632000 | |
CY2013Q4 | bx |
Units Expected To Vest For Phantom Units
UnitsExpectedToVestForPhantomUnits
|
146520 | shares |
CY2013Q4 | bx |
Due To Noteholders Of Consolidated Clo Vehicles
DueToNoteholdersOfConsolidatedCloVehicles
|
123929000 | |
CY2013Q4 | bx |
Assets Of Consolidated Clo Vehicles Corporate Bonds Fair Value Disclosure
AssetsOfConsolidatedCloVehiclesCorporateBondsFairValueDisclosure
|
161382000 | |
CY2013Q4 | bx |
Total Financial Assets Fair Value
TotalFinancialAssetsFairValue
|
14066764000 | |
CY2013Q4 | bx |
Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
|
2777097000 | |
CY2013Q4 | bx |
Equity Method Investment Summarized Financial Information Investments
EquityMethodInvestmentSummarizedFinancialInformationInvestments
|
116277556000 | |
CY2013Q4 | bx |
Uncollected Principal Balance On Financial Instruments That Exceeds Fair Value More Than One Day Past Due
UncollectedPrincipalBalanceOnFinancialInstrumentsThatExceedsFairValueMoreThanOneDayPastDue
|
176379000 | |
CY2011 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-24697000 | |
CY2011 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
702832000 | |
CY2011 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
212751000 | |
CY2013Q4 | bx |
Cash Held By Funds And Other
CashHeldByFundsAndOther
|
1045882000 | |
CY2013Q4 | bx |
Segment Reporting Of Segment Assets
SegmentReportingOfSegmentAssets
|
29678606000 | |
CY2013Q4 | bx |
Payable To Affiliates For Consolidated Funds In Liquidation
PayableToAffiliatesForConsolidatedFundsInLiquidation
|
29803000 | |
CY2013Q4 | bx |
After Tax Net Present Value Estimated Payments For Tax Receivable Agreements
AfterTaxNetPresentValueEstimatedPaymentsForTaxReceivableAgreements
|
407400000 | |
CY2013Q4 | bx |
Equity Securities Fair Value
EquitySecuritiesFairValue
|
375662000 | |
CY2013Q4 | bx |
Credit Available
CreditAvailable
|
12639548000 | |
CY2013Q4 | bx |
Investment By Founder Senior Managing Directors And Employees
InvestmentByFounderSeniorManagingDirectorsAndEmployees
|
1000000000 | |
CY2013Q4 | bx |
Units Expected To Vest Deferred Restricted Common Units And Options
UnitsExpectedToVestDeferredRestrictedCommonUnitsAndOptions
|
16515381 | shares |
CY2013Q4 | bx |
Gross And Net Amounts Of Liabilities Presented In The Statement Of Financial Condition
GrossAndNetAmountsOfLiabilitiesPresentedInTheStatementOfFinancialCondition
|
320634000 | |
CY2013Q4 | bx |
Debt Instruments Fair Value
DebtInstrumentsFairValue
|
1200397000 | |
CY2011 | us-gaap |
Gain Loss On Components Excluded From Assessment Of Interest Rate Fair Value Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness
|
-3465000 | |
CY2011 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
228722000 | |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
43945000 | |
CY2011 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
37427000 | |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
-268453000 | |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
19233000 | |
CY2013Q4 | bx |
Management And Performance Fees Due From Non Consolidated Funds
ManagementAndPerformanceFeesDueFromNonConsolidatedFunds
|
325389000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
2.029 | pure |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
-0.102 | pure |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
475582718 | shares |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-261397000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
77258000 | |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
23744000 | |
CY2011 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
8705000 | |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
27424000 | |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
212751000 | |
CY2011 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
31403000 | |
CY2011 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
6113038000 | |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
81407000 | |
CY2011 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
1283000 | |
CY2011 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
608287000 | |
CY2013Q4 | bx |
Investment Funds Fair Value
InvestmentFundsFairValue
|
897843000 | |
CY2013Q4 | bx |
Liabilities Of Consolidated Clo Vehicles Subordinated Notes Fair Value Disclosures
LiabilitiesOfConsolidatedCloVehiclesSubordinatedNotesFairValueDisclosures
|
610435000 | |
CY2013Q4 | bx |
Equity Method Investment Summarized Financial Information Debt
EquityMethodInvestmentSummarizedFinancialInformationDebt
|
5934982000 | |
CY2013Q4 | bx |
After Tax Net Present Value Discount Rate Assumption For Tax Receivable Agreements
AfterTaxNetPresentValueDiscountRateAssumptionForTaxReceivableAgreements
|
0.15 | pure |
CY2013Q4 | bx |
Primarily Interest Bearing Advances Made On Behalf Of Certain Non Controlling Interest Holders And Company Employees For Investments In Company Funds
PrimarilyInterestBearingAdvancesMadeOnBehalfOfCertainNonControllingInterestHoldersAndCompanyEmployeesForInvestmentsInCompanyFunds
|
151493000 | |
CY2013Q4 | bx |
Leases With Security
LeasesWithSecurity
|
9000000 | |
CY2013Q4 | bx |
Clawback Obligations
ClawbackObligations
|
4270000 | |
CY2013Q4 | bx |
Loans And Bonds Contractual Payment Past Due Number Days
LoansAndBondsContractualPaymentPastDueNumberDays
|
P1D | |
CY2013Q4 | bx |
Consolidated Entities Net Assets Restricted As To Payment Of Cash Dividends And Advances To Partnership
ConsolidatedEntitiesNetAssetsRestrictedAsToPaymentOfCashDividendsAndAdvancesToPartnership
|
24300000 | |
CY2013Q4 | bx |
Units Expected To Vest For Total Equity Based Awards
UnitsExpectedToVestForTotalEquityBasedAwards
|
60793129 | shares |
CY2013Q4 | bx |
Expected Future Payments Under Tax Receivable Agreements In Years
ExpectedFuturePaymentsUnderTaxReceivableAgreementsInYears
|
P15Y | |
CY2013Q4 | bx |
Deferred Tax Asset Depreciation And Amortization
DeferredTaxAssetDepreciationAndAmortization
|
1285042000 | |
CY2013Q4 | bx |
Liabilities Of Consolidated Clo Vehicles Senior Secured Notes Fair Value Disclosures
LiabilitiesOfConsolidatedCloVehiclesSeniorSecuredNotesFairValueDisclosures
|
8302572000 | |
CY2013Q4 | bx |
Distributions Received On Behalf Of Non Consolidated Entities
DistributionsReceivedOnBehalfOfNonConsolidatedEntities
|
22815000 | |
CY2013Q4 | bx |
Partnership And Llc Interests Total Fair Value
PartnershipAndLlcInterestsTotalFairValue
|
1343458000 | |
CY2013Q4 | bx |
Gross And Net Amounts Of Assets Presented In The Statement Of Financial Condition
GrossAndNetAmountsOfAssetsPresentedInTheStatementOfFinancialCondition
|
159327000 | |
CY2013Q4 | bx |
Vie Carrying Amount Of Investments Unconsolidated Vie
VieCarryingAmountOfInvestmentsUnconsolidatedVie
|
758304000 | |
CY2013Q4 | bx |
Total Outstanding Unvested Phantom Units
TotalOutstandingUnvestedPhantomUnits
|
147169 | shares |
CY2013Q4 | bx |
Uncollected Principal Balance On Financial Instruments That Exceeded Fair Value Total
UncollectedPrincipalBalanceOnFinancialInstrumentsThatExceededFairValueTotal
|
283576000 | |
CY2013Q4 | bx |
Fair Value Of Clo Assets
FairValueOfCLOAssets
|
9500000000 | |
CY2013Q4 | bx |
Assets Of Consolidated Clo Vehicles Corporate Loans Fair Value Disclosure
AssetsOfConsolidatedCloVehiclesCorporateLoansFairValueDisclosure
|
8466889000 | |
CY2013Q4 | bx |
Units Expected To Vest For Partnership Units
UnitsExpectedToVestForPartnershipUnits
|
44277748 | shares |
CY2013Q4 | bx |
Due To Certain Non Controlling Interest Holders In Connection With Tax Receivable Agreements
DueToCertainNonControllingInterestHoldersInConnectionWithTaxReceivableAgreements
|
1235168000 | |
CY2013Q4 | bx |
Accrual For Potential Clawback Of Previously Distributed Interest
AccrualForPotentialClawbackOfPreviouslyDistributedInterest
|
1561000 | |
CY2013Q4 | bx |
Investments Consolidated Funds
InvestmentsConsolidatedFunds
|
12521248000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.025 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.020 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.105 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.769 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
4.475 | pure |
CY2011 | bx |
Performance Fee Compensation Realized Carried Interest
PerformanceFeeCompensationRealizedCarriedInterest
|
43615000 | |
CY2011 | bx |
Effective Income Tax Rate Reconciliation Unrecognized Tax Positions Net
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxPositionsNet
|
0.078 | pure |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
8997000 | |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
72700000 | |
CY2011 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
52467000 | |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4509000 | |
CY2011 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-273281000 | |
CY2011 | us-gaap |
Salaries And Wages
SalariesAndWages
|
2421712000 | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
345711000 | |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-77000 | |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
57824000 | |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
226153000 | |
CY2011 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1183952000 | |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
82908000 | |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
207591000 | |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
36247000 | |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
22741000 | |
CY2011 | us-gaap |
Depreciation
Depreciation
|
31600000 | |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
403000 | |
CY2011 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2738425000 | |
CY2011 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
7953000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-59898000 | |
CY2011 | us-gaap |
Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
|
4649000 | |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
22400000 | |
CY2011 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
13301000 | |
CY2011 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
6296358000 | |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
309464000 | |
CY2011 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1811750000 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-168303000 | |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3388069000 | |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
566313000 | |
CY2011 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-24869000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-873515000 | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1396062000 | |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
166123000 | |
CY2011 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-3439000 | |
CY2011 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
39177000 | |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
16916000 | |
CY2011 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
3486836000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-203419000 | |
CY2011 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
23768000 | |
CY2011 | bx |
Investment Income Loss Unrealized
InvestmentIncomeLossUnrealized
|
125781000 | |
CY2011 | bx |
Economic Net Income
EconomicNetIncome
|
77258000 | |
CY2011 | bx |
Net Assets Related To Consolidation Of Clo Vehicles
NetAssetsRelatedToConsolidationOfCloVehicles
|
97773000 | |
CY2011 | bx |
Ipo And Acquisition Related Charges
IpoAndAcquisitionRelatedCharges
|
1269932000 | |
CY2011 | bx |
Performance Fee Compensation Realized Incentive Fees
PerformanceFeeCompensationRealizedIncentiveFees
|
55912000 | |
CY2011 | bx |
Comprehensive Income Attributable To Non Controlling Interest In Consolidated Entities
ComprehensiveIncomeAttributableToNonControllingInterestInConsolidatedEntities
|
17353000 | |
CY2011 | bx |
Proceeds From Loans Payable
ProceedsFromLoansPayable
|
342133000 | |
CY2011 | bx |
Management And Advisory Fees From Affiliates
ManagementAndAdvisoryFeesFromAffiliates
|
317675000 | |
CY2011 | bx |
Effective Income Tax Rate Reconciliation Interest Expense
EffectiveIncomeTaxRateReconciliationInterestExpense
|
-0.470 | pure |
CY2011 | bx |
Fund Expenses Consolidated Funds
FundExpensesConsolidatedFunds
|
25507000 | |
CY2011 | bx |
Equity Method Investment Summarized Financial Information Net Realized And Unrealized Gain Loss From Investments
EquityMethodInvestmentSummarizedFinancialInformationNetRealizedAndUnrealizedGainLossFromInvestments
|
5905990000 | |
CY2011 | bx |
Transaction Related Other Income
TransactionRelatedOtherIncome
|
-178538000 | |
CY2011 | bx |
Fund Management Fees And Performance Fees Eliminated In Consolidation
FundManagementFeesAndPerformanceFeesEliminatedInConsolidation
|
21000000 | |
CY2011 | bx |
Interest And Dividend Revenue Attributable To Consolidated Funds
InterestAndDividendRevenueAttributableToConsolidatedFunds
|
96872000 | |
CY2011 | bx |
Performance Fee Compensation Unrealized Carried Interest
PerformanceFeeCompensationUnrealizedCarriedInterest
|
237945000 | |
CY2011 | bx |
Net Realized Gains Losses On Investments Funds Related
NetRealizedGainsLossesOnInvestmentsFundsRelated
|
-540353000 | |
CY2011 | bx |
Net Change In Unrealized Gains Losses Held By Consolidated Funds
NetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
|
-308364000 | |
CY2011 | bx |
Comprehensive Income Attributable To Non Controlling Interests In Partnerships
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships
|
-83234000 | |
CY2011 | bx |
Total Consolidation Adjustments And Reconciling Items For Economic Net Income To Income Loss Before Provision For Taxes
TotalConsolidationAdjustmentsAndReconcilingItemsForEconomicNetIncomeToIncomeLossBeforeProvisionForTaxes
|
1507713000 | |
CY2011 | bx |
Due To Affiliates From Non Cash Financing Activities Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
242080000 | |
CY2011 | bx |
Issuance Of New Units
IssuanceOfNewUnits
|
44500000 | |
CY2011 | bx |
Realized Gains Losses Held By Consolidated Funds
RealizedGainsLossesHeldByConsolidatedFunds
|
226427000 | |
CY2011 | bx |
Reversal Of Tax Receivable Agreement Liability
ReversalOfTaxReceivableAgreementLiability
|
197816000 | |
CY2011 | bx |
Net Settlement Of Vested Common Units
NetSettlementOfVestedCommonUnits
|
186644000 | |
CY2011 | bx |
Net Gains Losses From Fund Investment Activities Consolidated Funds
NetGainsLossesFromFundInvestmentActivitiesConsolidatedFunds
|
14935000 | |
CY2011 | bx |
Investment Income Loss Realized
InvestmentIncomeLossRealized
|
87542000 | |
CY2011 | bx |
Increase Decrease In Cash Held By Funds And Other
IncreaseDecreaseInCashHeldByFundsAndOther
|
-545637000 | |
CY2011 | bx |
Partners Capital Account Period Increase Decrease Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
58391000 | |
CY2011 | bx |
Unrealized Depreciation Appreciation On Investments Allocable To Non Controlling Interests In Consolidated Entities Funds Related
UnrealizedDepreciationAppreciationOnInvestmentsAllocableToNonControllingInterestsInConsolidatedEntitiesFundsRelated
|
-59973000 | |
CY2011 | bx |
Performance Fees Unrealized Incentive Fees
PerformanceFeesUnrealizedIncentiveFees
|
-17864000 | |
CY2011 | bx |
Securities Sold Not Yet Purchased
SecuritiesSoldNotYetPurchased
|
-22407000 | |
CY2011 | bx |
One Time Reduction Net Deferred Tax Assets
OneTimeReductionNetDeferredTaxAssets
|
233700000 | |
CY2011 | bx |
Deferred Tax Asset Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
300471000 | |
CY2011 | 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
|
109400000 | |
CY2011 | bx |
Net Delivery Of Vested Common Units And Repurchase Of Common And Partnership Unit
NetDeliveryOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnit
|
36711000 | |
CY2011 | bx |
Antidilutive Weighted Average Unvested Deferred Restricted Common Units
AntidilutiveWeightedAverageUnvestedDeferredRestrictedCommonUnits
|
22529309 | shares |
CY2011 | bx |
Performance Fees Realized Carried Interest
PerformanceFeesRealizedCarriedInterest
|
138907000 | |
CY2011 | bx |
Comprehensive Income Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
-24869000 | |
CY2011 | bx |
Net Activities Related To Capital Transactions Of Consolidated Funds
NetActivitiesRelatedToCapitalTransactionsOfConsolidatedFunds
|
2775000 | |
CY2011 | bx |
Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
|
788620000 | |
CY2011 | bx |
Net Income Loss Attributable To Non Controlling Interests In Partnerships
NetIncomeLossAttributableToNonControllingInterestsInPartnerships
|
83234000 | |
CY2011 | bx |
Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
|
260028000 | |
CY2011 | bx |
Management And Advisory Fees Net From Affiliates
ManagementAndAdvisoryFeesNetFromAffiliates
|
317700000 | |
CY2013 | dei |
Trading Symbol
TradingSymbol
|
BX | |
CY2011 | bx |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
58812000 | |
CY2011 | bx |
Increase Decrease In Cash Of Discontinued Operations
IncreaseDecreaseInCashOfDiscontinuedOperations
|
-110607000 | |
CY2011 | bx |
Change Of Parent Ownership Interest
ChangeOfParentOwnershipInterest
|
-5893000 | |
CY2011 | bx |
Changes In Unrealized Gains Losses On Investments Allocable To Parent And Funds Related
ChangesInUnrealizedGainsLossesOnInvestmentsAllocableToParentAndFundsRelated
|
116183000 | |
CY2011 | bx |
Non Cash Performance Fees
NonCashPerformanceFees
|
714830000 | |
CY2011 | bx |
Non Cash Performance Fee Compensation
NonCashPerformanceFeeCompensation
|
316713000 | |
CY2011 | bx |
Performance Fees Unrealized Carried Interest
PerformanceFeesUnrealizedCarriedInterest
|
971518000 | |
CY2011 | bx |
Segment Reconciliation Amortization Of Intangible Assets
SegmentReconciliationAmortizationOfIntangibleAssets
|
220865000 | |
CY2011 | bx |
Performance Fee Compensation Unrealized Incentive Fees
PerformanceFeeCompensationUnrealizedIncentiveFees
|
-20759000 | |
CY2011 | bx |
Economic Income
EconomicIncome
|
1584971000 | |
CY2011 | bx |
Performance Fees Realized Incentive Fees
PerformanceFeesRealizedIncentiveFees
|
90099000 | |
CY2011 | bx |
Fund Expenses Added In Consolidation
FundExpensesAddedInConsolidation
|
30129000 | |
CY2011 | bx |
Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
|
663463000 | |
CY2011 | bx |
Repayment Of Loans Payable
RepaymentOfLoansPayable
|
1037181000 | |
CY2011 | bx |
Total Realized Gains Losses And Net Change In Unrealized Gains Losses Held By Consolidated Funds
TotalRealizedGainsLossesAndNetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
|
-81937000 | |
CY2011 | bx |
Transfer Of Interests To Non Controlling Interest Holders
TransferOfInterestsToNonControllingInterestHolders
|
2614000 | |
CY2011 | bx |
Interest From Loans To Affiliates
InterestFromLoansToAffiliates
|
3700000 | |
CY2011 | bx |
Total Consolidation Adjustments And Reconciling Items
TotalConsolidationAdjustmentsAndReconcilingItems
|
212751000 | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
BLACKSTONE GROUP L.P. | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001393818 | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.006 | pure |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.00 | |
CY2013 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1.    ORGANIZATION</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; 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, capital markets 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-BOTTOM: 0px; MARGIN-TOP: 12px; 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-BOTTOM: 0px; MARGIN-TOP: 12px; 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> | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
-0.003 | pure |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.98 | |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
590546640 | shares |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.287 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.000 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.005 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.002 | pure |
CY2013 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P7Y4M24D | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.081 | pure |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3547941000 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.017 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.016 | pure |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Use of Estimates</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of the consolidated financial statements in accordance with GAAP requires management to make estimates that affect the amounts reported in the consolidated financial statements and accompanying notes. Management believes that estimates utilized in the preparation of the consolidated financial statements are prudent and reasonable and that it has made all necessary adjustments (consisting of only normal recurring items) so that the consolidated financial statements are presented fairly. Actual results could differ from those estimates and such differences could be material.</font></p> </div> | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y10M24D | |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
587018828 | shares |
CY2013 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
5 | Segment |
CY2013 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3257667000 | |
CY2013 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
198557000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-165904000 | |
CY2013 | us-gaap |
Securities Received As Collateral Amount Repledged And Sold
SecuritiesReceivedAsCollateralAmountRepledgedAndSold
|
148400000 | |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
591900000 | |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25637000 | |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-5850000 | |
CY2013 | us-gaap |
Performance Fees
PerformanceFees
|
3544057000 | |
CY2013 | us-gaap |
Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
-99034000 | |
CY2013 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
4368096000 | |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1081000 | |
CY2013 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
1469479000 | |
CY2013 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
402133000 | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
69858000 | |
CY2013 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
64511000 | |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
2892919000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-15445000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2902815000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3148561000 | |
CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
146117000 | |
CY2013 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
2323000 | |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
402133000 | |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16777000 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
5769000 | |
CY2013 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-237169000 | |
CY2013 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
8245313000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
125361000 | |
CY2013 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
844011000 | |
CY2013 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
43000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3148561000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
9896000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
46580000 | |
CY2013 | us-gaap |
Other Income
OtherIncome
|
10307000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
3435000 | |
CY2013 | us-gaap |
Revenues
Revenues
|
6613168000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
6517000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1172498000 | |
CY2013 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
800308000 | |
CY2013 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-206451000 | |
CY2013 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
26788821000 | |
CY2013 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
335800000 | |
CY2013 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
38980000 | |
CY2013 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
43255000 | |
CY2013 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
174629000 | |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-381872000 | |
CY2013 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
4643886000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-316082000 | |
CY2013 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
57884000 | |
CY2013 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
2193985000 | |
CY2013 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
64200000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1171202000 | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
33300000 | |
CY2013 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
11367000 | |
CY2013 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
11024774000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
189830000 | |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3866740000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
17686000 | |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
474442000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
65812000 | |
CY2013 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
183315000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3259614000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
855087000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
122496000 | |
CY2013 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-216671000 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
33273000 | |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
78600000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
19237000 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-454724000 | |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
13302000 | |
CY2013 | us-gaap |
Depreciation
Depreciation
|
33600000 | |
CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-638000 | |
CY2013 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1844485000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
255642000 | |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
73000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
107973000 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
157962000 | |
CY2013 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1114457000 | |
CY2013 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2100000 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
32506000 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
5769000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
3538000 | |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
95671000 | |
CY2013 | bx |
Non Cash Performance Fee Compensation
NonCashPerformanceFeeCompensation
|
1413182000 | |
CY2013 | bx |
Performance Fees Realized Carried Interest
PerformanceFeesRealizedCarriedInterest
|
943958000 | |
CY2013 | bx |
Investment Income Loss Unrealized
InvestmentIncomeLossUnrealized
|
611664000 | |
CY2013 | bx |
Limited Partnership To Common Stock Conversion Ratio
LimitedPartnershipToCommonStockConversionRatio
|
1 | pure |
CY2013 | bx |
Economic Net Income
EconomicNetIncome
|
3148561000 | |
CY2013 | bx |
Fair Value Measurement Transfers Between Measurement Levels One And Two Table Textblock
FairValueMeasurementTransfersBetweenMeasurementLevelsOneAndTwoTableTextblock
|
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px; TEXT-INDENT: 4%"> <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 December 31, 2013 and 2012, respectively:</font></p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 12px; MARGIN-TOP: 0px">  </p> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="68%" align="center" border="0"> <tr> <td width="70%"></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="6" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Year Ended<br /> December 31,</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> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -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">28,670</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">15,928</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">Transfers from Level II into Level I (b)</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">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">588</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> </table> <p style="MARGIN-BOTTOM: 2px; BORDER-BOTTOM: #000000 0.5pt solid; MARGIN-TOP: 0px; LINE-HEIGHT: 8px; WIDTH: 10%">  </p> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <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" cellspacing="0" cellpadding="0" width="100%" border="0"> <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> | |
CY2013 | bx |
Maximum Percentage Of Aggregate Principal Amount Of Outstanding Notes
MaximumPercentageOfAggregatePrincipalAmountOfOutstandingNotes
|
0.25 | pure |
CY2013 | bx |
Performance Fee Compensation Realized Incentive Fees
PerformanceFeeCompensationRealizedIncentiveFees
|
200915000 | |
CY2013 | bx |
Comprehensive Income Attributable To Non Controlling Interest In Consolidated Entities
ComprehensiveIncomeAttributableToNonControllingInterestInConsolidatedEntities
|
207157000 | |
CY2013 | bx |
Ipo And Acquisition Related Charges
IpoAndAcquisitionRelatedCharges
|
722707000 | |
CY2013 | bx |
Proceeds From Loans Payable
ProceedsFromLoansPayable
|
53917000 | |
CY2013 | bx |
Cash And Cash Equivalent Maturity Period Maximum
CashAndCashEquivalentMaturityPeriodMaximum
|
P3M | |
CY2013 | bx |
Transaction Related Other Income
TransactionRelatedOtherIncome
|
4891000 | |
CY2013 | bx |
Number Of Company Founders Managing Partnership
NumberOfCompanyFoundersManagingPartnership
|
1 | Person |
CY2013 | bx |
Foreign Currency Exchange Gain Loss
ForeignCurrencyExchangeGainLoss
|
7733000 | |
CY2013 | bx |
Management And Advisory Fees From Affiliates
ManagementAndAdvisoryFeesFromAffiliates
|
253877000 | |
CY2013 | bx |
Contingent Obligations Currently Anticipated To Expire End
ContingentObligationsCurrentlyAnticipatedToExpireEnd
|
2018 | |
CY2013 | bx |
Effective Income Tax Rate Reconciliation Interest Expense
EffectiveIncomeTaxRateReconciliationInterestExpense
|
-0.009 | pure |
CY2013 | bx |
Fund Expenses Consolidated Funds
FundExpensesConsolidatedFunds
|
26658000 | |
CY2013 | bx |
Equity Method Investment Summarized Financial Information Net Realized And Unrealized Gain Loss From Investments
EquityMethodInvestmentSummarizedFinancialInformationNetRealizedAndUnrealizedGainLossFromInvestments
|
25336533000 | |
CY2013 | bx |
Deferred Tax Assets Amortization Period For Tax Basis Intangibles
DeferredTaxAssetsAmortizationPeriodForTaxBasisIntangibles
|
P15Y | |
CY2013 | bx |
Fund Management Fees And Performance Fees Eliminated In Consolidation
FundManagementFeesAndPerformanceFeesEliminatedInConsolidation
|
-5575000 | |
CY2013 | bx |
Interest And Dividend Revenue Attributable To Consolidated Funds
InterestAndDividendRevenueAttributableToConsolidatedFunds
|
202723000 | |
CY2013 | bx |
Performance Fee Compensation Unrealized Carried Interest
PerformanceFeeCompensationUnrealizedCarriedInterest
|
966717000 | |
CY2013 | bx |
Fund Expenses Added In Consolidation
FundExpensesAddedInConsolidation
|
30727000 | |
CY2013 | bx |
Performance Fee Compensation Realized Carried Interest
PerformanceFeeCompensationRealizedCarriedInterest
|
257201000 | |
CY2013 | bx |
Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
|
1066180000 | |
CY2013 | bx |
Effective Income Tax Rate Reconciliation Unrecognized Tax Positions Net
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxPositionsNet
|
-0.002 | pure |
CY2013 | bx |
Percentage Of Repurchase Of Notes On Principal Amount Of Notes
PercentageOfRepurchaseOfNotesOnPrincipalAmountOfNotes
|
1.01 | pure |
CY2013 | bx |
Annual Maximum Eligible Plan Partnership Contributions
AnnualMaximumEligiblePlanPartnershipContributions
|
1600 | |
CY2013 | bx |
Net Gains Losses From Fund Investment Activities Consolidated Funds
NetGainsLossesFromFundInvestmentActivitiesConsolidatedFunds
|
381664000 | |
CY2013 | bx |
Unrecognized Tax Benefits Exchange Rate Fluctuation
UnrecognizedTaxBenefitsExchangeRateFluctuation
|
608000 | |
CY2013 | bx |
Deferred Tax Asset Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
113757000 | |
CY2013 | bx |
Weighted Average Unvested Deferred Restricted Common Units
WeightedAverageUnvestedDeferredRestrictedCommonUnits
|
3527812 | shares |
CY2013 | bx |
Net Income Loss Attributable To Non Controlling Interests In Partnerships
NetIncomeLossAttributableToNonControllingInterestsInPartnerships
|
-1339845000 | |
CY2013 | bx |
Repayment Of Loans Payable
RepaymentOfLoansPayable
|
2090674000 | |
CY2013 | bx |
Increase Decrease In Cash Held By Funds And Other
IncreaseDecreaseInCashHeldByFundsAndOther
|
-371641000 | |
CY2013 | bx |
Transfers From Level Two To Level One
TransfersFromLevelTwoToLevelOne
|
1308000 | |
CY2013 | bx |
Investment Income Loss Realized
InvestmentIncomeLossRealized
|
188644000 | |
CY2013 | bx |
Non Controlling Interest Expiration Period Maximum
NonControllingInterestExpirationPeriodMaximum
|
P3Y | |
CY2013 | bx |
Net Realized Gains Losses On Investments Funds Related
NetRealizedGainsLossesOnInvestmentsFundsRelated
|
-1792106000 | |
CY2013 | bx |
Net Change In Unrealized Gains Losses Held By Consolidated Funds
NetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
|
-26800000 | |
CY2013 | bx |
Comprehensive Income Attributable To Non Controlling Interests In Partnerships
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships
|
1339845000 | |
CY2013 | bx |
General Partner Capital Funding Commitments
GeneralPartnerCapitalFundingCommitments
|
1500000000 | |
CY2013 | bx |
Total Consolidation Adjustments And Reconciling Items For Economic Net Income To Income Loss Before Provision For Taxes
TotalConsolidationAdjustmentsAndReconcilingItemsForEconomicNetIncomeToIncomeLossBeforeProvisionForTaxes
|
447478000 | |
CY2013 | bx |
Partnership Units Weighted Average Service Period
PartnershipUnitsWeightedAverageServicePeriod
|
P1Y10M24D | |
CY2013 | bx |
Due To Affiliates From Non Cash Financing Activities Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
33177000 | |
CY2013 | bx |
Performance Fees Allocated As Result Of Changes In Fund Fair Values
PerformanceFeesAllocatedAsResultOfChangesInFundFairValues
|
-2981757000 | |
CY2013 | bx |
Cash Saving In Tax Receivable Agreements
CashSavingInTaxReceivableAgreements
|
0.85 | pure |
CY2013 | bx |
Issuance Of New Units
IssuanceOfNewUnits
|
42400000 | |
CY2013 | bx |
Predecessor Owners And Selected Advisors Received Units Under Reorganization
PredecessorOwnersAndSelectedAdvisorsReceivedUnitsUnderReorganization
|
827516625 | shares |
CY2013 | bx |
Realized Gains Losses Held By Consolidated Funds
RealizedGainsLossesHeldByConsolidatedFunds
|
205741000 | |
CY2013 | bx |
Reversal Of Tax Receivable Agreement Liability
ReversalOfTaxReceivableAgreementLiability
|
20469000 | |
CY2013 | bx |
Net Settlement Of Vested Common Units
NetSettlementOfVestedCommonUnits
|
153522000 | |
CY2013 | bx |
Net Assets Related To Consolidation Of Certain Fund Entities
NetAssetsRelatedToConsolidationOfCertainFundEntities
|
659001000 | |
CY2013 | bx |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
158673000 | |
CY2013 | bx |
Increase Decrease In Cash Of Discontinued Operations
IncreaseDecreaseInCashOfDiscontinuedOperations
|
-173726000 | |
CY2013 | bx |
Change Of Parent Ownership Interest
ChangeOfParentOwnershipInterest
|
-2519000 | |
CY2013 | bx |
Phantom Units Weighted Average Service Period
PhantomUnitsWeightedAverageServicePeriod
|
P11D | |
CY2013 | bx |
Changes In Unrealized Gains Losses On Investments Allocable To Parent And Funds Related
ChangesInUnrealizedGainsLossesOnInvestmentsAllocableToParentAndFundsRelated
|
506546000 | |
CY2013 | bx |
Transfers From Level One To Level Two
TransfersFromLevelOneToLevelTwo
|
28670000 | |
CY2013 | bx |
Provision For Cash Clawback
ProvisionForCashClawback
|
420900000 | |
CY2013 | bx |
Non Cash Performance Fees
NonCashPerformanceFees
|
1143903000 | |
CY2013 | bx |
Performance Fees Unrealized Carried Interest
PerformanceFeesUnrealizedCarriedInterest
|
2158010000 | |
CY2013 | bx |
Performance Fees Realized Incentive Fees
PerformanceFeesRealizedIncentiveFees
|
464838000 | |
CY2012 | bx |
Partners Capital Account Period Increase Decrease Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
57356000 | |
CY2012 | bx |
Unrealized Depreciation Appreciation On Investments Allocable To Non Controlling Interests In Consolidated Entities Funds Related
UnrealizedDepreciationAppreciationOnInvestmentsAllocableToNonControllingInterestsInConsolidatedEntitiesFundsRelated
|
397470000 | |
CY2012 | bx |
Performance Fees Unrealized Incentive Fees
PerformanceFeesUnrealizedIncentiveFees
|
-30361000 | |
CY2012 | bx |
Securities Sold Not Yet Purchased
SecuritiesSoldNotYetPurchased
|
-88474000 | |
CY2012 | 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
|
114100000 | |
CY2012 | bx |
Net Delivery Of Vested Common Units And Repurchase Of Common And Partnership Unit
NetDeliveryOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnit
|
22364000 | |
CY2012 | bx |
Comprehensive Income Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
103598000 | |
CY2013 | bx |
Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
|
984547000 | |
CY2013 | bx |
Fund Distributions
FundDistributions
|
1094915000 | |
CY2013 | bx |
Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
|
439766000 | |
CY2013 | bx |
Segment Reconciliation Amortization Of Intangible Assets
SegmentReconciliationAmortizationOfIntangibleAssets
|
106643000 | |
CY2013 | bx |
One Time Reduction Net Deferred Tax Assets
OneTimeReductionNetDeferredTaxAssets
|
22700000 | |
CY2013 | bx |
Net Activities Related To Capital Transactions Of Consolidated Funds
NetActivitiesRelatedToCapitalTransactionsOfConsolidatedFunds
|
6029000 | |
CY2013 | bx |
Performance Fee Compensation Unrealized Incentive Fees
PerformanceFeeCompensationUnrealizedIncentiveFees
|
-11651000 | |
CY2013 | bx |
Economic Income
EconomicIncome
|
3596039000 | |
CY2013 | bx |
Total Realized Gains Losses And Net Change In Unrealized Gains Losses Held By Consolidated Funds
TotalRealizedGainsLossesAndNetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
|
178941000 | |
CY2013 | bx |
Transfer Of Interests To Non Controlling Interest Holders
TransferOfInterestsToNonControllingInterestHolders
|
-2403000 | |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
67210000 | |
CY2013 | bx |
Interest From Loans To Affiliates
InterestFromLoansToAffiliates
|
3400000 | |
CY2013 | bx |
Total Consolidation Adjustments And Reconciling Items
TotalConsolidationAdjustmentsAndReconcilingItems
|
402133000 | |
CY2013 | bx |
Partners Capital Account Period Increase Decrease Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
80580000 | |
CY2013 | bx |
Unrealized Depreciation Appreciation On Investments Allocable To Non Controlling Interests In Consolidated Entities Funds Related
UnrealizedDepreciationAppreciationOnInvestmentsAllocableToNonControllingInterestsInConsolidatedEntitiesFundsRelated
|
1069479000 | |
CY2012 | bx |
Non Cash Distributions To Non Controlling Interest Holders
NonCashDistributionsToNonControllingInterestHolders
|
6803000 | |
CY2013 | bx |
Number Of Times Holders Of Interest Can Exchange Their Limited Partnership Interest Per Year
NumberOfTimesHoldersOfInterestCanExchangeTheirLimitedPartnershipInterestPerYear
|
4 | Times |
CY2012 | bx |
Non Cash Contributions From Non Controlling Interest Holders
NonCashContributionsFromNonControllingInterestHolders
|
6803000 | |
CY2012 | bx |
Debt Issue Costs Incurred But Not Yet Paid
DebtIssueCostsIncurredButNotYetPaid
|
4788000 | |
CY2012 | bx |
Management And Advisory Fees Net From Affiliates
ManagementAndAdvisoryFeesNetFromAffiliates
|
254700000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.42 | |
CY2013 | bx |
Total Equity Based Awards Weighted Average Service Period
TotalEquityBasedAwardsWeightedAverageServicePeriod
|
P2Y | |
CY2013 | bx |
Performance Fees Unrealized Incentive Fees
PerformanceFeesUnrealizedIncentiveFees
|
-22749000 | |
CY2013 | bx |
Carry Forward Period For Tax Based Intangible Assets
CarryForwardPeriodForTaxBasedIntangibleAssets
|
P20Y | |
CY2013 | bx |
Securities Sold Not Yet Purchased
SecuritiesSoldNotYetPurchased
|
142952000 | |
CY2013 | bx |
Non Controlling Interest Expiration Period Minimum
NonControllingInterestExpirationPeriodMinimum
|
P1Y | |
CY2013 | 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
|
224700000 | |
CY2013 | bx |
Deferred Restricted Common Units And Options Weighted Average Service Period
DeferredRestrictedCommonUnitsAndOptionsWeightedAverageServicePeriod
|
P2Y3M18D | |
CY2013 | bx |
Net Delivery Of Vested Common Units And Repurchase Of Common And Partnership Unit
NetDeliveryOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnit
|
24140000 | |
CY2013 | bx |
Comprehensive Income Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
183315000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.030 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.093 | pure |
CY2013 | bx |
Percentage Of Partnership Contribution In Professionals Annual Compensation
PercentageOfPartnershipContributionInProfessionalsAnnualCompensation
|
0.02 | pure |
CY2013 | bx |
Additional Percentage Of Partnership Contribution In Professionals Annual Compensation
AdditionalPercentageOfPartnershipContributionInProfessionalsAnnualCompensation
|
0.50 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.001 | pure |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
-0.004 | pure |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
538669070 | shares |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.236 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.182 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
583155000 | |
CY2013 | bx |
Non Cash Distributions To Non Controlling Interest Holders
NonCashDistributionsToNonControllingInterestHolders
|
18537000 | |
CY2013 | bx |
Non Cash Contributions From Non Controlling Interest Holders
NonCashContributionsFromNonControllingInterestHolders
|
63273000 | |
CY2013 | bx |
Offsetting Of Assets And Liabilities Disclosure Textblock
OffsettingOfAssetsAndLiabilitiesDisclosureTextblock
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>12.    OFFSETTING OF ASSETS AND LIABILITIES</b></font></p> <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 December 31, 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="50%"></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 Assets<br /> Presented in the<br /> Statement of</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>Financial 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">10,343</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3,025</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">582</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">6,736</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">148,984</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">148,394</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" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" 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">590</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">159,327</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">151,419</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">582</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">7,326</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> <tr> <td height="16"></td> <td height="16" colspan="4"></td> <td height="16" colspan="8"></td> <td height="16" colspan="4"></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 Liabilities<br /> Presented in the<br /> Statement of</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>Financial</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>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">4,282</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3,025</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,257</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" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" nowrap="nowrap" 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">316,352</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">316,352</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" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" 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" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" 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">320,634</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">319,377</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,257</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" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" nowrap="nowrap" 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 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> <p style="MARGIN-TOP: 0px; 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" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" 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" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" 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="48%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></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 Liabilities<br /> Presented in the<br /> Statement of</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>Financial</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="1"><b>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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3,983</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" nowrap="nowrap" 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" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" 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" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" 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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">146,249</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" nowrap="nowrap" 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; 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. See Note 11. “Other Assets and Accounts Payable, Accrued Expenses and Other Liabilities” for the components of Other Assets.</font></p> <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> | |
CY2013 | bx |
Management And Advisory Fees Net From Affiliates
ManagementAndAdvisoryFeesNetFromAffiliates
|
253900000 | |
CY2013 | bx |
Payment Of Cash Clawback Obligation
PaymentOfCashClawbackObligation
|
89700000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.006 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.003 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.032 | pure |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
533703606 | shares |
CY2012 | us-gaap |
Securities Received As Collateral Amount Repledged And Sold
SecuritiesReceivedAsCollateralAmountRepledgedAndSold
|
226400000 | |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
199700000 | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37020000 | |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2345000 | |
CY2012 | us-gaap |
Performance Fees
PerformanceFees
|
1593052000 | |
CY2012 | us-gaap |
Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
108533000 | |
CY2012 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
3414291000 | |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
6611000 | |
CY2012 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
614530000 | |
CY2012 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
256145000 | |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
30234000 | |
CY2012 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
40354000 | |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
829882000 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-51031000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
831741000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1014905000 | |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
188306000 | |
CY2012 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
2017000 | |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
256145000 | |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
33168000 | |
CY2012 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
73485000 | |
CY2012 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
6845184000 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
80159000 | |
CY2012 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
-22599000 | |
CY2012 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
261582000 | |
CY2012 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
63000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1014905000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1859000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
60520000 | |
CY2012 | us-gaap |
Other Income
OtherIncome
|
5148000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
16733000 | |
CY2012 | us-gaap |
Revenues
Revenues
|
4019441000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
6117000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
218810000 | |
CY2012 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
350194000 | |
CY2012 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-353052000 | |
CY2012 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
12230618000 | |
CY2012 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-6569000 | |
CY2012 | us-gaap |
Gain Loss On Components Excluded From Assessment Of Interest Rate Fair Value Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness
|
-938000 | |
CY2012 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
256239000 | |
CY2012 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
2030693000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
218598000 | |
CY2012 | us-gaap |
Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
|
548000 | |
CY2012 | us-gaap |
Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
GainLossOnInterestRateCashFlowHedgeIneffectiveness
|
22941000 | |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
25000000 | |
CY2012 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
633742000 | |
CY2012 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
8389016000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
126152000 | |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3260681000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
3215000 | |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
548738000 | |
CY2012 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
103598000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-405411000 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
949633000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-45242000 | |
CY2012 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-88425000 | |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
36022000 | |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
74800000 | |
CY2012 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
2017000 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5928000 | |
CY2012 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-119862000 | |
CY2012 | us-gaap |
Salaries And Wages
SalariesAndWages
|
2091698000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
185023000 | |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5000 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
72870000 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
100875000 | |
CY2012 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
773714000 | |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
25968000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1596000 | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
139174000 | |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
58871000 | |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
16921000 | |
CY2012 | us-gaap |
Depreciation
Depreciation
|
34000000 | |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-691000 | |
CY2012 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2605244000 | |
CY2012 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
99959000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-222981000 | |
CY2012 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
40417000 | |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-203557000 | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
1246473000 | |
CY2012 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
2729689000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-408256000 | |
CY2012 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
142221000 | |
CY2012 | bx |
Investment Income Loss Unrealized
InvestmentIncomeLossUnrealized
|
256231000 | |
CY2012 | bx |
Economic Net Income
EconomicNetIncome
|
1014905000 | |
CY2012 | bx |
Net Assets Related To Consolidation Of Clo Vehicles
NetAssetsRelatedToConsolidationOfCloVehicles
|
233541000 | |
CY2012 | bx |
Ipo And Acquisition Related Charges
IpoAndAcquisitionRelatedCharges
|
1079511000 | |
CY2012 | bx |
Performance Fee Compensation Realized Incentive Fees
PerformanceFeeCompensationRealizedIncentiveFees
|
140042000 | |
CY2012 | bx |
Comprehensive Income Attributable To Non Controlling Interest In Consolidated Entities
ComprehensiveIncomeAttributableToNonControllingInterestInConsolidatedEntities
|
101606000 | |
CY2012 | bx |
Proceeds From Loans Payable
ProceedsFromLoansPayable
|
17820000 | |
CY2012 | bx |
Management And Advisory Fees From Affiliates
ManagementAndAdvisoryFeesFromAffiliates
|
254729000 | |
CY2012 | bx |
Effective Income Tax Rate Reconciliation Interest Expense
EffectiveIncomeTaxRateReconciliationInterestExpense
|
-0.034 | pure |
CY2012 | bx |
Fund Expenses Consolidated Funds
FundExpensesConsolidatedFunds
|
33829000 | |
CY2012 | bx |
Equity Method Investment Summarized Financial Information Net Realized And Unrealized Gain Loss From Investments
EquityMethodInvestmentSummarizedFinancialInformationNetRealizedAndUnrealizedGainLossFromInvestments
|
11057981000 | |
CY2012 | bx |
Transaction Related Other Income
TransactionRelatedOtherIncome
|
28353000 | |
CY2012 | bx |
Fund Management Fees And Performance Fees Eliminated In Consolidation
FundManagementFeesAndPerformanceFeesEliminatedInConsolidation
|
43393000 | |
CY2012 | bx |
Interest And Dividend Revenue Attributable To Consolidated Funds
InterestAndDividendRevenueAttributableToConsolidatedFunds
|
201045000 | |
CY2012 | bx |
Performance Fee Compensation Unrealized Carried Interest
PerformanceFeeCompensationUnrealizedCarriedInterest
|
321599000 | |
CY2012 | bx |
Performance Fee Compensation Realized Carried Interest
PerformanceFeeCompensationRealizedCarriedInterest
|
96433000 | |
CY2012 | bx |
Effective Income Tax Rate Reconciliation Unrecognized Tax Positions Net
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxPositionsNet
|
0.007 | pure |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
167635000 | |
CY2012 | bx |
Net Gains Losses From Fund Investment Activities Consolidated Funds
NetGainsLossesFromFundInvestmentActivitiesConsolidatedFunds
|
256145000 | |
CY2012 | bx |
Increase Decrease In Cash Held By Funds And Other
IncreaseDecreaseInCashHeldByFundsAndOther
|
367101000 | |
CY2012 | bx |
Transfers From Level Two To Level One
TransfersFromLevelTwoToLevelOne
|
588000 | |
CY2012 | bx |
Investment Income Loss Realized
InvestmentIncomeLossRealized
|
93963000 | |
CY2012 | bx |
Net Realized Gains Losses On Investments Funds Related
NetRealizedGainsLossesOnInvestmentsFundsRelated
|
-710755000 | |
CY2012 | bx |
Net Change In Unrealized Gains Losses Held By Consolidated Funds
NetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
|
58602000 | |
CY2012 | bx |
Comprehensive Income Attributable To Non Controlling Interests In Partnerships
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships
|
407727000 | |
CY2012 | bx |
Total Consolidation Adjustments And Reconciling Items For Economic Net Income To Income Loss Before Provision For Taxes
TotalConsolidationAdjustmentsAndReconcilingItemsForEconomicNetIncomeToIncomeLossBeforeProvisionForTaxes
|
1026102000 | |
CY2012 | bx |
Due To Affiliates From Non Cash Financing Activities Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
146964000 | |
CY2012 | bx |
Realized Gains Losses Held By Consolidated Funds
RealizedGainsLossesHeldByConsolidatedFunds
|
-3502000 | |
CY2012 | bx |
Net Settlement Of Vested Common Units
NetSettlementOfVestedCommonUnits
|
167046000 | |
CY2012 | bx |
Net Assets Related To Consolidation Of Certain Fund Entities
NetAssetsRelatedToConsolidationOfCertainFundEntities
|
50224000 | |
CY2012 | bx |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
123269000 | |
CY2012 | bx |
Increase Decrease In Cash Of Discontinued Operations
IncreaseDecreaseInCashOfDiscontinuedOperations
|
-48284000 | |
CY2012 | bx |
Change Of Parent Ownership Interest
ChangeOfParentOwnershipInterest
|
-2423000 | |
CY2012 | bx |
Changes In Unrealized Gains Losses On Investments Allocable To Parent And Funds Related
ChangesInUnrealizedGainsLossesOnInvestmentsAllocableToParentAndFundsRelated
|
181481000 | |
CY2012 | bx |
Transfers From Level One To Level Two
TransfersFromLevelOneToLevelTwo
|
15928000 | |
CY2012 | bx |
Payments Made Under Tax Receivable Agreements And Related Tax Benefits
PaymentsMadeUnderTaxReceivableAgreementsAndRelatedTaxBenefits
|
80600000 | |
CY2012 | bx |
Non Cash Performance Fees
NonCashPerformanceFees
|
699711000 | |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
835101000 | |
CY2012 | bx |
Performance Fees Realized Carried Interest
PerformanceFeesRealizedCarriedInterest
|
327422000 | |
CY2012 | bx |
Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
|
428249000 | |
CY2012 | bx |
Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
|
323804000 | |
CY2012 | bx |
Segment Reconciliation Amortization Of Intangible Assets
SegmentReconciliationAmortizationOfIntangibleAssets
|
150148000 | |
CY2012 | bx |
Net Activities Related To Capital Transactions Of Consolidated Funds
NetActivitiesRelatedToCapitalTransactionsOfConsolidatedFunds
|
5409000 | |
CY2012 | bx |
Performance Fee Compensation Unrealized Incentive Fees
PerformanceFeeCompensationUnrealizedIncentiveFees
|
-44528000 | |
CY2012 | bx |
Economic Income
EconomicIncome
|
2041007000 | |
CY2012 | bx |
Total Realized Gains Losses And Net Change In Unrealized Gains Losses Held By Consolidated Funds
TotalRealizedGainsLossesAndNetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
|
55100000 | |
CY2012 | bx |
Transfer Of Interests To Non Controlling Interest Holders
TransferOfInterestsToNonControllingInterestHolders
|
-4584000 | |
CY2012 | bx |
Interest From Loans To Affiliates
InterestFromLoansToAffiliates
|
4400000 | |
CY2012 | bx |
Non Cash Performance Fee Compensation
NonCashPerformanceFeeCompensation
|
513546000 | |
CY2012 | bx |
Performance Fees Unrealized Carried Interest
PerformanceFeesUnrealizedCarriedInterest
|
994190000 | |
CY2012 | bx |
Performance Fees Realized Incentive Fees
PerformanceFeesRealizedIncentiveFees
|
301801000 | |
CY2012 | bx |
Fund Expenses Added In Consolidation
FundExpensesAddedInConsolidation
|
37548000 | |
CY2012 | bx |
Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
|
1191461000 | |
CY2012 | bx |
Unrecognized Tax Benefits Exchange Rate Fluctuation
UnrecognizedTaxBenefitsExchangeRateFluctuation
|
-469000 | |
CY2012 | bx |
Deferred Tax Asset Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
204320000 | |
CY2012 | bx |
Weighted Average Unvested Deferred Restricted Common Units
WeightedAverageUnvestedDeferredRestrictedCommonUnits
|
4965464 | shares |
CY2012 | bx |
Net Income Loss Attributable To Non Controlling Interests In Partnerships
NetIncomeLossAttributableToNonControllingInterestsInPartnerships
|
-407727000 | |
CY2012 | bx |
Repayment Of Loans Payable
RepaymentOfLoansPayable
|
898980000 | |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
427589000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
478582000 | |
CY2012 | bx |
Total Consolidation Adjustments And Reconciling Items
TotalConsolidationAdjustmentsAndReconcilingItems
|
256145000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
417632000 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
456385000 | |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
288142000 | |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
952036000 | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58325000 | |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
783793000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
94277000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
135614000 | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
248230000 | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
627203000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-74964000 | |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
739819000 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
510592000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
566674000 | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
40966000 | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
1440470000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
211148000 | |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
914762000 | |
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 |
Profit Loss
ProfitLoss
|
196502000 | |
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 |
Revenues
Revenues
|
1223089000 | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
786405000 | |
CY2011Q4 | bx |
Reduction In Due To Pre Initial Public Offer Owners And Others Resulted From Change In Effective Tax Rate Of Corporate Tax Payers
ReductionInDueToPreInitialPublicOfferOwnersAndOthersResultedFromChangeInEffectiveTaxRateOfCorporateTaxPayers
|
197800000 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
128824000 | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
851390000 | |
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 |
Profit Loss
ProfitLoss
|
460915000 | |
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 |
Revenues
Revenues
|
1216845000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
171164000 | |
CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
121471000 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
187167000 | |
CY2012Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-144267000 | |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
1217113000 | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
106413000 | |
CY2012Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
885679000 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.05 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | |
CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.23 | |
CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
1493823000 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1584913000 | |
CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
206005000 | |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
2709380000 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
621255000 | |
CY2013Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1330472000 | |
CY2013Q4 | bx |
Reduction In Due To Pre Initial Public Offer Owners And Others Resulted From Change In Effective Tax Rate Of Corporate Tax Payers
ReductionInDueToPreInitialPublicOfferOwnersAndOthersResultedFromChangeInEffectiveTaxRateOfCorporateTaxPayers
|
20500000 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
500887343 | shares |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
11558300000 | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
588621000 | |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
779311000 | |
CY2010Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
81400000 | |
CY2011Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
71808670000 | |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12234000 | |
CY2011Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
76491602000 | |
CY2011Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
4682932000 | |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
1500000 | |
CY2011Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
76491602000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
754744000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
595488000 | |
CY2011Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
56800000 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Total Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiabilitiesPaid
|
400000 | |
CY2011Q4 | bx |
Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
|
5631149000 | |
CY2011Q4 | bx |
Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
|
1865176000 | |
CY2011Q4 | bx |
Equity Method Investment Summarized Financial Information Investments
EquityMethodInvestmentSummarizedFinancialInformationInvestments
|
70860453000 | |
CY2011Q4 | bx |
Equity Method Investment Summarized Financial Information Debt
EquityMethodInvestmentSummarizedFinancialInformationDebt
|
2817756000 | |
CY2012Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0186 | pure |
CY2012Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
1306817000 | |
CY2012Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
556354387 | shares |
CY2012Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
556354387 | shares |
CY2012Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
1035631000 | |
CY2012Q4 | us-gaap |
Collateral Securities Repledged Delivered Or Used
CollateralSecuritiesRepledgedDeliveredOrUsed
|
247400000 | |
CY2012Q4 | us-gaap |
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
226425000 | |
CY2012Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
11541607000 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
26800000 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
22070000 | |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
90776895000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2170000 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
1254978000 | |
CY2012Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
517977000 | |
CY2012Q4 | us-gaap |
Senior Notes
SeniorNotes
|
600000000 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
30742000 | |
CY2012Q4 | us-gaap |
Loans Payable
LoansPayable
|
13051404000 | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
157715000 | |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
97561757000 | |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
6784862000 | |
CY2012Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
11790102000 | |
CY2012Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
4955649000 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
500000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
143000 | |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1038888000 | |
CY2012Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2002644000 | |
CY2012Q4 | us-gaap |
Partners Capital
PartnersCapital
|
9658762000 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
5800000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
17716605000 | |
CY2012Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
509028000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
937709000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28931552000 | |
CY2012Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
14633089000 | |
CY2012Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
1556185000 | |
CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
142266000 | |
CY2012Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
81498000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
18780000 | |
CY2012Q4 | us-gaap |
Pledged Assets Separately Reported Securities Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
141931000 | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
1703602000 | |
CY2012Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
141900000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
45329000 | |
CY2012Q4 | us-gaap |
Investments
Investments
|
20847270000 | |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
97561757000 | |
CY2012Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
259196000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1285611000 | |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2582504000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
300105000 | |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
97140000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
6137000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
142390000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
28931552000 | |
CY2012Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
11281064000 | |
CY2012Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
479280000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
709502000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
598535000 | |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
376372000 | |
CY2012Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
1120067000 | |
CY2012Q4 | us-gaap |
Advances To Affiliate
AdvancesToAffiliate
|
6577000 | |
CY2012Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
638164000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
74900000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1536244000 | |
CY2012Q4 | us-gaap |
Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
|
248018000 | |
CY2012Q4 | us-gaap |
Other Investments
OtherInvestments
|
46124000 | |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
99374000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Total Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiabilitiesPaid
|
400000 | |
CY2012Q4 | bx |
Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
|
143000 | |
CY2012Q4 | bx |
Deferred Tax Assets Fund Management Fees
DeferredTaxAssetsFundManagementFees
|
16719000 | |
CY2012Q4 | bx |
Vie Carrying Amount Of Receivables Unconsolidated Vie
VieCarryingAmountOfReceivablesUnconsolidatedVie
|
1885000 | |
CY2012Q4 | bx |
Distributions Received On Behalf Of Certain Non Controlling Interest Holders And Company Employees
DistributionsReceivedOnBehalfOfCertainNonControllingInterestHoldersAndCompanyEmployees
|
12506000 | |
CY2012Q4 | bx |
Payments Made By Non Consolidated Entities
PaymentsMadeByNonConsolidatedEntities
|
10236000 | |
CY2012Q4 | bx |
Variable Interest Entity Consolidated Carrying Amount Due To Affiliates
VariableInterestEntityConsolidatedCarryingAmountDueToAffiliates
|
2657000 | |
CY2012Q4 | bx |
Loans And Receivables Fair Value
LoansAndReceivablesFairValue
|
30663000 | |
CY2012Q4 | bx |
Potential Clawback Obligation Of Non Consolidated Vie
PotentialClawbackObligationOfNonConsolidatedVie
|
36040000 | |
CY2012Q4 | bx |
Money Market Funds Fair Value
MoneyMarketFundsFairValue
|
129549000 | |
CY2012Q4 | bx |
Gross Amount Of Financial And Derivative Assets Not Offset In The Statement Of Financial Condition Financial Instruments
GrossAmountOfFinancialAndDerivativeAssetsNotOffsetInTheStatementOfFinancialConditionFinancialInstruments
|
252001000 | |
CY2012Q4 | bx |
Liabilities Of Consolidated Clo Vehicles Foreign Currency Contracts Fair Value Disclosure
LiabilitiesOfConsolidatedCloVehiclesForeignCurrencyContractsFairValueDisclosure
|
17101000 | |
CY2012Q4 | bx |
Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
|
6741144000 | |
CY2012Q4 | bx |
Accounts Payable For Unsettled Purchases
AccountsPayableForUnsettledPurchases
|
352300000 | |
CY2012Q4 | bx |
Investments In Treasury Cash Management Strategies
InvestmentsInTreasuryCashManagementStrategies
|
1411680000 | |
CY2012Q4 | bx |
Assets Of Consolidated Clo Vehicles Other Fair Value Disclosure
AssetsOfConsolidatedCloVehiclesOtherFairValueDisclosure
|
18285000 | |
CY2012Q4 | bx |
Payments Made On Behalf Of Non Consolidated Entities
PaymentsMadeOnBehalfOfNonConsolidatedEntities
|
150317000 | |
CY2012Q4 | bx |
Variable Interest Entity Consolidated Carrying Amount Due From Affiliates
VariableInterestEntityConsolidatedCarryingAmountDueFromAffiliates
|
112686000 | |
CY2012Q4 | bx |
Fair Value Of Financial Instruments More Than One Day Past Due
FairValueOfFinancialInstrumentsMoreThanOneDayPastDue
|
36153000 | |
CY2012Q4 | bx |
Performance Fees Receivable
PerformanceFeesReceivable
|
2780217000 | |
CY2012Q4 | bx |
Non Controlling Interest In Partnerships
NonControllingInterestInPartnerships
|
2748356000 | |
CY2012Q4 | bx |
Notes Acquired Not Retired
NotesAcquiredNotRetired
|
15000000 | |
CY2012Q4 | bx |
Non Controlling Interests In Consolidated Entities
NonControllingInterestsInConsolidatedEntities
|
1443559000 | |
CY2012Q4 | bx |
Accounts Payable Accrued Liabilities And Other Liabilities For Redemption To Investors
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesForRedemptionToInvestors
|
170400000 | |
CY2012Q4 | bx |
Deferred Tax Asset Unrealized Gains From Investments
DeferredTaxAssetUnrealizedGainsFromInvestments
|
-58499000 | |
CY2012Q4 | bx |
Cash Collateral Received
CashCollateralReceived
|
36748000 |