2017 Q1 Form 10-Q Financial Statement
#000119312517164159 Filed on May 09, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q4 | 2016 Q1 |
---|---|---|---|
Revenue | $1.915B | $1.569B | $932.4M |
YoY Change | 105.36% | 74.88% | -62.89% |
Cost Of Revenue | $313.8M | $106.1M | |
YoY Change | 54.96% | -73.72% | |
Gross Profit | $1.256B | $826.3M | |
YoY Change | 80.69% | -60.81% | |
Gross Profit Margin | 80.01% | 88.63% | |
Selling, General & Admin | $881.5M | $469.5M | $474.3M |
YoY Change | 85.85% | 6.17% | -32.95% |
% of Gross Profit | 37.39% | 57.4% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $11.00M | $15.60M | $22.80M |
YoY Change | -51.75% | -33.62% | -8.06% |
% of Gross Profit | 1.24% | 2.76% | |
Operating Expenses | $921.8M | $469.6M | $474.2M |
YoY Change | 94.38% | 48.84% | -32.97% |
Operating Profit | $786.0M | $352.1M | |
YoY Change | 107.17% | -74.87% | |
Interest Expense | $40.25M | $32.40M | $37.36M |
YoY Change | 7.74% | -252.83% | 19.08% |
% of Operating Profit | 4.12% | 10.61% | |
Other Income/Expense, Net | $66.13M | $73.51M | $19.14M |
YoY Change | 245.48% | -26.76% | -79.54% |
Pretax Income | $1.059B | $818.4M | $333.8M |
YoY Change | 217.29% | 85.62% | -77.19% |
Income Tax | $57.44M | $48.10M | $9.146M |
% Of Pretax Income | 5.42% | 5.88% | 2.74% |
Net Earnings | $451.9M | $368.0M | $159.8M |
YoY Change | 182.88% | 83.18% | -74.62% |
Net Earnings / Revenue | 23.6% | 23.45% | 17.13% |
Basic Earnings Per Share | $0.68 | $0.56 | $0.23 |
Diluted Earnings Per Share | $0.68 | $0.55 | $0.23 |
COMMON SHARES | |||
Basic Shares Outstanding | 660.9M shares | 572.0M shares | 644.9M shares |
Diluted Shares Outstanding | 1.200B shares | 1.194B shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q4 | 2016 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.721B | $2.842B | $1.921B |
YoY Change | 93.7% | 17.24% | -38.13% |
Cash & Equivalents | $2.304B | $1.837B | $1.373B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.274B | $773.0M | $661.0M |
Other Receivables | $1.669B | $1.442B | $1.139B |
Total Short-Term Assets | $6.664B | $5.057B | $3.721B |
YoY Change | 79.09% | 18.21% | -32.47% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $130.7M | $126.8M | $139.3M |
YoY Change | -6.19% | -6.46% | 5.19% |
Goodwill | $1.719B | $1.719B | $1.719B |
YoY Change | 0.0% | 0.0% | -3.85% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.956B | $3.092B | $3.116B |
YoY Change | -5.14% | -0.59% | -0.92% |
Other Assets | $1.263B | $1.286B | $1.302B |
YoY Change | -3.0% | 0.7% | 4.92% |
Total Long-Term Assets | $21.67B | $21.35B | $18.33B |
YoY Change | 18.24% | 16.98% | -31.85% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.664B | $5.057B | $3.721B |
Total Long-Term Assets | $21.67B | $21.35B | $18.33B |
Total Assets | $28.34B | $26.40B | $22.05B |
YoY Change | 28.51% | 17.21% | -31.96% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.707B | $1.082B | $561.0M |
YoY Change | 204.28% | 66.72% | -55.01% |
Accrued Expenses | $2.221B | $2.328B | $1.846B |
YoY Change | 20.31% | 14.68% | -24.13% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $95.00M | $75.00M | $50.00M |
YoY Change | 90.0% | 82.93% | -42.53% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.259B | $4.807B | $3.676B |
YoY Change | 43.06% | 20.08% | -29.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.797B | $8.866B | $6.358B |
YoY Change | 54.09% | 44.94% | -29.85% |
Other Long-Term Liabilities | $178.0M | $215.0M | $106.0M |
YoY Change | 67.92% | 21.47% | -34.57% |
Total Long-Term Liabilities | $9.975B | $9.081B | $6.464B |
YoY Change | 54.32% | 44.28% | -29.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.259B | $4.807B | $3.676B |
Total Long-Term Liabilities | $9.975B | $9.081B | $6.464B |
Total Liabilities | $15.23B | $13.89B | $10.14B |
YoY Change | 50.24% | 34.9% | -29.84% |
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 | $6.658B | $6.461B | $6.090B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $28.34B | $26.40B | $22.05B |
YoY Change | 28.51% | 17.21% | -31.96% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q4 | 2016 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $451.9M | $368.0M | $159.8M |
YoY Change | 182.88% | 83.18% | -74.62% |
Depreciation, Depletion And Amortization | $11.00M | $15.60M | $22.80M |
YoY Change | -51.75% | -33.62% | -8.06% |
Cash From Operating Activities | $552.5M | -$1.204B | $220.2M |
YoY Change | 150.91% | -218.76% | -54.06% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $10.01M | -$3.300M | $9.934M |
YoY Change | 0.73% | 1000.0% | 203.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$13.00M | $5.800M | |
YoY Change | 0.0% | ||
Cash From Investing Activities | -$10.00M | -$16.40M | -$4.100M |
YoY Change | 143.9% | 4000.0% | -257.69% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $125.4M | $21.33M | |
YoY Change | 488.1% | 784.94% | |
Cash From Financing Activities | 312.7M | 1.275B | -680.9M |
YoY Change | -145.92% | -328.71% | -10.28% |
NET CHANGE | |||
Cash From Operating Activities | 552.5M | -1.204B | 220.2M |
Cash From Investing Activities | -10.00M | -16.40M | -4.100M |
Cash From Financing Activities | 312.7M | 1.275B | -680.9M |
Net Change In Cash | 871.2M | 55.30M | -464.8M |
YoY Change | -287.43% | -87.86% | 67.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | $552.5M | -$1.204B | $220.2M |
Capital Expenditures | $10.01M | -$3.300M | $9.934M |
Free Cash Flow | $542.5M | -$1.200B | $210.3M |
YoY Change | 158.0% | -218.4% | -55.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1199506983 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
660939708 | shares |
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Amendment Flag
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|
false | |
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Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P4Y4M24D | |
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Number Of Operating Segments
NumberOfOperatingSegments
|
4 | Segment |
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Stock Repurchased During Period Shares
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|
0 | shares |
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Weighted Average General Partnership Units Outstanding
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|
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.47 | |
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
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Document Period End Date
DocumentPeriodEndDate
|
2017-03-31 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
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Entity Filer Category
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Large Accelerated Filer | |
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BLACKSTONE GROUP L.P. | |
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Effective Income Tax Rate Continuing Operations
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|
0.053 | pure |
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|
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Other Nonoperating Gains Losses
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|
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax
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Repayments Of Long Term Debt
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Profit Loss
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Investment Advisory Fees
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Increase Decrease In Receivables Under Repurchase Agreements
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Unrealized Gain Loss On Investments
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Revenues
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Revenue From Related Parties
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Payments To Acquire Property Plant And Equipment
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Payments Of Capital Distribution
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Investment Income Interest And Dividend
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Interest Paid
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Income Tax Expense Benefit
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Interest Expense
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Net Cash Provided By Used In Investing Activities Continuing Operations
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Salaries And Wages
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Share Based Compensation
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Business Combination Acquisition Related Costs
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Labor And Related Expense
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Net Income Loss Attributable To Redeemable Noncontrolling Interest
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Income Taxes Paid
IncomeTaxesPaid
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Gain Loss On Sale Of Derivatives
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Unrealized Gain Loss On Derivatives
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Securities Received As Collateral Amount Repledged And Sold
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Net Income Loss Attributable To Parent Diluted
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Increase Decrease In Restricted Cash
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Income Loss From Equity Method Investments
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Costs And Expenses
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Net Income Loss Attributable To Noncontrolling Interest
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Amortization Of Intangible Assets
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Cash And Cash Equivalents Period Increase Decrease
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Increase Decrease In Accounts Payable And Accrued Liabilities
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|
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Performance Fees Unrealized Carried Interest
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Realized Gains Losses On Other Investments
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|
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Net Realized Gains Losses On Investments Funds Related
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Performance Fee Compensation Unrealized Incentive Fees
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|
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Net Income Loss Attributable To Non Controlling Interests In Partnerships
NetIncomeLossAttributableToNonControllingInterestsInPartnerships
|
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Increase Decrease In Securities Sold Not Yet Purchased
IncreaseDecreaseInSecuritiesSoldNotYetPurchased
|
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Investment Income Loss Realized
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|
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Performance Fee Compensation Unrealized Carried Interest
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|
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Increase Decrease In Cash Held By Funds And Other
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|
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Comprehensive Income Loss Attributable To Non Controlling Interest In Consolidated Entities
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|
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|
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|
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|
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Increase Decrease In Accounts Receivable
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|
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Salaries And Wages
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|
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Transaction Related Other Income Expense
TransactionRelatedOtherIncomeExpense
|
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Transfer Of Interests To Non Controlling Interest Holders
TransferOfInterestsToNonControllingInterestHolders
|
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Due To Affiliates From Non Cash Financing Activities Exchange Of Related Parties
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|
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General Partner Capital Funding Commitments
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|
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Increase In Financial Instruments Used In Operating Activities
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|
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Partners Capital Account Period Increase Decrease Exchange Of Related Parties
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|
2297000 | |
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Investment Income Loss Unrealized
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|
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Loans And Bonds Contractual Payment Past Due Number Days
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|
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Comprehensive Income Attributable To Non Controlling Interests In Partnerships
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|
417258000 | |
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Fund Management Fees And Performance Fees Eliminated In Consolidation
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|
-85321000 | |
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Net Settlement Of Vested Common Units
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|
60853000 | |
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Partnership Units Weighted Average Service Period
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|
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Net Cash Provided By Used In Operating Activities Continuing Operations
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|
220221000 | |
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Weighted Average Number Of Diluted Shares Outstanding
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|
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Weighted Average Number Of Shares Outstanding Basic
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|
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Share Based Compensation
ShareBasedCompensation
|
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Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
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Gain Loss On Investments
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|
-8508000 | |
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Weighted Average General Partnership Units Outstanding
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax
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|
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Revenues
Revenues
|
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CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.61 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1332772 | shares |
CY2016Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.027 | pure |
CY2016Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
18321000 | |
CY2017Q1 | bx |
Deferred Restricted Common Units Weighted Average Service Period
DeferredRestrictedCommonUnitsWeightedAverageServicePeriod
|
P1Y9M18D | |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
21327000 | |
CY2016Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
452080000 | |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-6401000 | |
CY2016Q1 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
158456000 | |
CY2016Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
617710000 | |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
324640000 | |
CY2016Q1 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
19142000 | |
CY2017Q1 | bx |
Equity Based Awards Weighted Average Service Period
EquityBasedAwardsWeightedAverageServicePeriod
|
P3Y4M24D | |
CY2017Q1 | bx |
Decrease In Financial Instruments Used In Operating Activities
DecreaseInFinancialInstrumentsUsedInOperatingActivities
|
2330873000 | |
CY2017Q1 | bx |
Fund Expenses Consolidated Funds
FundExpensesConsolidatedFunds
|
24076000 | |
CY2017Q1 | bx |
Interest And Dividend Revenue Attributable To Consolidated Funds
InterestAndDividendRevenueAttributableToConsolidatedFunds
|
38746000 | |
CY2017Q1 | bx |
Non Cash Performance Fee Compensation
NonCashPerformanceFeeCompensation
|
407696000 | |
CY2017Q1 | bx |
Fund Expenses Added In Consolidation
FundExpensesAddedInConsolidation
|
7491000 | |
CY2017Q1 | bx |
Performance Fees Allocated As Result Of Changes In Fund Fair Values
PerformanceFeesAllocatedAsResultOfChangesInFundFairValues
|
-975350000 | |
CY2017Q1 | bx |
Performance Fee Compensation Realized Carried Interest
PerformanceFeeCompensationRealizedCarriedInterest
|
366191000 | |
CY2017Q1 | bx |
Economic Income Loss
EconomicIncomeLoss
|
1004843000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
17612000 | |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
123045000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-680875000 | |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
33685000 | |
CY2016Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
22828000 | |
CY2016Q1 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
117684000 | |
CY2016Q1 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
608906000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
-159592000 | |
CY2016Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6995000 | |
CY2017Q1 | bx |
Interest From Loans To Affiliates
InterestFromLoansToAffiliates
|
200000 | |
CY2017Q1 | bx |
Cash Saving In Tax Receivable Agreements
CashSavingInTaxReceivableAgreements
|
0.85 | pure |
CY2017Q1 | bx |
Performance Fee Compensation Realized Incentive Fees
PerformanceFeeCompensationRealizedIncentiveFees
|
22752000 | |
CY2017Q1 | bx |
Comprehensive Income Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
2000000 | |
CY2017Q1 | bx |
Deferred Tax Asset Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
15129000 | |
CY2017Q1 | bx |
Segment Reconciliation Amortization Of Intangible Assets
SegmentReconciliationAmortizationOfIntangibleAssets
|
11344000 | |
CY2017Q1 | bx |
Limited Partnership To Common Stock Conversion Ratio
LimitedPartnershipToCommonStockConversionRatio
|
1.00 | pure |
CY2016Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-15479000 | |
CY2016Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
8380000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-264198000 | |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19142000 | |
CY2016Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-7652000 | |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
277437000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-5843000 | |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
17600000 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
333786000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-464772000 | |
CY2016Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
56675000 | |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9934000 | |
CY2016Q1 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
18931000 | |
CY2016Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-27000 | |
CY2016Q1 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
40086000 | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9146000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-3642000 | |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
37356000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4091000 | |
CY2016Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
745140000 | |
CY2016Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
68696000 | |
CY2016Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-5612000 | |
CY2017Q1 | bx |
Foreign Currency Exchange Gain Loss
ForeignCurrencyExchangeGainLoss
|
-15858000 | |
CY2017Q1 | bx |
Change Of Parent Ownership Interest
ChangeOfParentOwnershipInterest
|
-10789000 | |
CY2017Q1 | bx |
Number Of Company Founders Managing Partnership
NumberOfCompanyFoundersManagingPartnership
|
1 | Person |
CY2017Q1 | bx |
Realized Gains Losses Held By Consolidated Funds
RealizedGainsLossesHeldByConsolidatedFunds
|
55908000 | |
CY2017Q1 | bx |
Provision For Cash Clawback
ProvisionForCashClawback
|
658200000 | |
CY2016Q1 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
-1502000 | |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
8300000 | |
CY2016Q1 | us-gaap |
Performance Fees
PerformanceFees
|
314493000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
159753000 | |
CY2017Q1 | bx |
Performance Fees Unrealized Incentive Fees
PerformanceFeesUnrealizedIncentiveFees
|
59409000 | |
CY2017Q1 | bx |
Phantom Units Weighted Average Service Period
PhantomUnitsWeightedAverageServicePeriod
|
P3Y1M6D | |
CY2017Q1 | bx |
Net Settlement Of Vested Common Units And Repurchase Of Common And Partnership Units
NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits
|
12730000 | |
CY2017Q1 | bx |
Realized Gains Losses And Net Change In Unrealized Gains Losses Held By Consolidated Funds
RealizedGainsLossesAndNetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
|
27386000 | |
CY2017Q1 | bx |
Net Change In Unrealized Gains Losses Held By Consolidated Funds
NetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
|
-28522000 | |
CY2017Q1 | bx |
Fund Distributions
FundDistributions
|
1098857000 | |
CY2017Q1 | bx |
Performance Fees Realized Incentive Fees
PerformanceFeesRealizedIncentiveFees
|
47160000 | |
CY2017Q1 | bx |
Contingent Obligations Currently Anticipated To Expire End
ContingentObligationsCurrentlyAnticipatedToExpireEnd
|
2028 | |
CY2017Q1 | bx |
Founders Other Senior Managing Directors And Employees Share Of Net Income Loss Attributable To Redeemable Non Controlling And Non Controlling Interests In Consolidated Entities
FoundersOtherSeniorManagingDirectorsAndEmployeesShareOfNetIncomeLossAttributableToRedeemableNonControllingAndNonControllingInterestsInConsolidatedEntities
|
30600000 | |
CY2016Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
23075000 | |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
60907000 | |
CY2017Q1 | bx |
Net Change In Unrealized Gains Losses On Other Investments
NetChangeInUnrealizedGainsLossesOnOtherInvestments
|
5488000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-52381000 | |
CY2016Q1 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-124519000 | |
CY2017Q1 | bx |
Non Cash Contributions From Non Controlling Interest Holders
NonCashContributionsFromNonControllingInterestHolders
|
1738000 | |
CY2017Q1 | bx |
Expected Future Payments Under Tax Receivable Agreements In Periods
ExpectedFuturePaymentsUnderTaxReceivableAgreementsInPeriods
|
P15Y | |
CY2017Q1 | bx |
Payments Of Tax Receivable Agreement
PaymentsOfTaxReceivableAgreement
|
59667000 | |
CY2017Q1 | bx |
Non Cash Distributions To Non Controlling Interest Holders
NonCashDistributionsToNonControllingInterestHolders
|
27976000 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
CY2016Q1 | bx |
Comprehensive Income Loss Attributable To Non Controlling Interest In Consolidated Entities
ComprehensiveIncomeLossAttributableToNonControllingInterestInConsolidatedEntities
|
51243000 | |
CY2016Q1 | bx |
Non Cash Performance Fees
NonCashPerformanceFees
|
15077000 | |
CY2016Q1 | bx |
Consolidation Adjustments And Reconciling Items For Economic Income To Income Before Provision For Taxes
ConsolidationAdjustmentsAndReconcilingItemsForEconomicIncomeToIncomeBeforeProvisionForTaxes
|
53659000 | |
CY2016Q1 | bx |
Transaction Related Other Income Expense
TransactionRelatedOtherIncomeExpense
|
-5939000 | |
CY2016Q1 | bx |
Transfer Of Interests To Non Controlling Interest Holders
TransferOfInterestsToNonControllingInterestHolders
|
5312000 | |
CY2016Q1 | bx |
Due To Affiliates From Non Cash Financing Activities Exchange Of Related Parties
DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfRelatedParties
|
15572000 | |
CY2016Q1 | bx |
Increase In Financial Instruments Used In Operating Activities
IncreaseInFinancialInstrumentsUsedInOperatingActivities
|
1558301000 | |
CY2016Q1 | bx |
Partners Capital Account Period Increase Decrease Exchange Of Related Parties
PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfRelatedParties
|
-1145000 | |
CY2016Q1 | bx |
Investment Income Loss Unrealized
InvestmentIncomeLossUnrealized
|
3493000 | |
CY2016Q1 | bx |
Comprehensive Income Attributable To Non Controlling Interests In Partnerships
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships
|
131202000 | |
CY2016Q1 | bx |
Fund Management Fees And Performance Fees Eliminated In Consolidation
FundManagementFeesAndPerformanceFeesEliminatedInConsolidation
|
-2757000 | |
CY2016Q1 | bx |
Net Settlement Of Vested Common Units
NetSettlementOfVestedCommonUnits
|
59605000 | |
CY2016Q1 | bx |
Decrease In Financial Instruments Used In Operating Activities
DecreaseInFinancialInstrumentsUsedInOperatingActivities
|
1333052000 | |
CY2016Q1 | bx |
Transfers From Level Two To Level One
TransfersFromLevelTwoToLevelOne
|
28346000 | |
CY2016Q1 | bx |
Fund Expenses Consolidated Funds
FundExpensesConsolidatedFunds
|
5229000 | |
CY2016Q1 | bx |
Interest And Dividend Revenue Attributable To Consolidated Funds
InterestAndDividendRevenueAttributableToConsolidatedFunds
|
31001000 | |
CY2016Q1 | bx |
Non Cash Performance Fee Compensation
NonCashPerformanceFeeCompensation
|
106076000 | |
CY2016Q1 | bx |
Fund Expenses Added In Consolidation
FundExpensesAddedInConsolidation
|
-5847000 | |
CY2016Q1 | bx |
Performance Fee Compensation Realized Carried Interest
PerformanceFeeCompensationRealizedCarriedInterest
|
58504000 | |
CY2016Q1 | bx |
Economic Income Loss
EconomicIncomeLoss
|
387445000 | |
CY2016Q1 | bx |
Interest From Loans To Affiliates
InterestFromLoansToAffiliates
|
200000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-289532000 | |
CY2016Q1 | bx |
Transfers From Level One To Level Two
TransfersFromLevelOneToLevelTwo
|
2114000 | |
CY2016Q1 | bx |
Performance Fees Realized Carried Interest
PerformanceFeesRealizedCarriedInterest
|
230909000 | |
CY2016Q1 | bx |
Performance Fees Unrealized Carried Interest
PerformanceFeesUnrealizedCarriedInterest
|
47586000 | |
CY2016Q1 | bx |
Realized Gains Losses On Other Investments
RealizedGainsLossesOnOtherInvestments
|
4733000 | |
CY2016Q1 | bx |
Performance Fee Compensation Unrealized Incentive Fees
PerformanceFeeCompensationUnrealizedIncentiveFees
|
3448000 | |
CY2016Q1 | bx |
Net Income Loss Attributable To Non Controlling Interests In Partnerships
NetIncomeLossAttributableToNonControllingInterestsInPartnerships
|
131202000 | |
CY2016Q1 | bx |
Increase Decrease In Securities Sold Not Yet Purchased
IncreaseDecreaseInSecuritiesSoldNotYetPurchased
|
76620000 | |
CY2016Q1 | bx |
Investment Income Loss Realized
InvestmentIncomeLossRealized
|
-12001000 | |
CY2016Q1 | bx |
Performance Fee Compensation Unrealized Carried Interest
PerformanceFeeCompensationUnrealizedCarriedInterest
|
30001000 | |
CY2016Q1 | bx |
Net Realized Gains Losses On Investments Funds Related
NetRealizedGainsLossesOnInvestmentsFundsRelated
|
-253857000 | |
CY2016Q1 | bx |
Increase Decrease In Cash Held By Funds And Other
IncreaseDecreaseInCashHeldByFundsAndOther
|
-51134000 | |
CY2016Q1 | bx |
Performance Fee Compensation Realized Incentive Fees
PerformanceFeeCompensationRealizedIncentiveFees
|
14124000 | |
CY2016Q1 | bx |
Comprehensive Income Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
-6401000 | |
CY2016Q1 | bx |
Deferred Tax Asset Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings
DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings
|
14427000 | |
CY2016Q1 | bx |
Segment Reconciliation Amortization Of Intangible Assets
SegmentReconciliationAmortizationOfIntangibleAssets
|
23208000 | |
CY2016Q1 | bx |
Change Of Parent Ownership Interest
ChangeOfParentOwnershipInterest
|
3618000 | |
CY2016Q1 | bx |
Realized Gains Losses Held By Consolidated Funds
RealizedGainsLossesHeldByConsolidatedFunds
|
13382000 | |
CY2016Q1 | bx |
Performance Fees Unrealized Incentive Fees
PerformanceFeesUnrealizedIncentiveFees
|
7579000 | |
CY2016Q1 | bx |
Net Settlement Of Vested Common Units And Repurchase Of Common And Partnership Units
NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits
|
13262000 | |
CY2016Q1 | bx |
Realized Gains Losses And Net Change In Unrealized Gains Losses Held By Consolidated Funds
RealizedGainsLossesAndNetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
|
-11859000 | |
CY2016Q1 | bx |
Net Change In Unrealized Gains Losses Held By Consolidated Funds
NetChangeInUnrealizedGainsLossesHeldByConsolidatedFunds
|
-25241000 | |
CY2016Q1 | bx |
Performance Fees Realized Incentive Fees
PerformanceFeesRealizedIncentiveFees
|
28419000 | |
CY2016Q1 | bx |
Founders Other Senior Managing Directors And Employees Share Of Net Income Loss Attributable To Redeemable Non Controlling And Non Controlling Interests In Consolidated Entities
FoundersOtherSeniorManagingDirectorsAndEmployeesShareOfNetIncomeLossAttributableToRedeemableNonControllingAndNonControllingInterestsInConsolidatedEntities
|
3000000 | |
CY2016Q1 | bx |
Net Change In Unrealized Gains Losses On Other Investments
NetChangeInUnrealizedGainsLossesOnOtherInvestments
|
-6235000 | |
CY2016Q1 | bx |
Payments Of Tax Receivable Agreement
PaymentsOfTaxReceivableAgreement
|
78985000 | |
CY2016Q1 | bx |
Non Cash Contributions From Non Controlling Interest Holders
NonCashContributionsFromNonControllingInterestHolders
|
967000 | |
CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
609204345 | shares |
CY2016Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1372552000 | |
CY2017Q1 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
2432785000 | |
CY2017Q1 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
649352407 | shares |
CY2017Q1 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
649352407 | shares |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1198182811 | shares |
CY2017Q1 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
994298000 | |
CY2017Q1 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
814951000 | |
CY2017Q1 | us-gaap |
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
178448000 | |
CY2017Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
188658000 | |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
8591323000 | |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
400000000 | |
CY2017Q1 | us-gaap |
Loans Payable
LoansPayable
|
9796933000 | |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
15234305000 | |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28337164000 | |
CY2017Q1 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
6576916000 | |
CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-55201000 | |
CY2017Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
94646000 | |
CY2017Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1236067000 | |
CY2017Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
7990000 | |
CY2017Q1 | us-gaap |
Collateral Securities Repledged Delivered Or Used
CollateralSecuritiesRepledgedDeliveredOrUsed
|
43400000 | |
CY2017Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
335800000 | |
CY2017Q1 | us-gaap |
Partners Capital
PartnersCapital
|
6658421000 | |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
322365000 | |
CY2017Q1 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
6713622000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1149236000 | |
CY2017Q1 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
393000 | |
CY2017Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
12914201000 | |
CY2017Q1 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
6390478000 | |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
585000000 | |
CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
9898688000 | |
CY2017Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
6390478000 | |
CY2017Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | |
CY2017Q1 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
2221161000 | |
CY2017Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1707050000 | |
CY2017Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
6789370000 | |
CY2017Q1 | us-gaap |
Other Assets
OtherAssets
|
257102000 | |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
130693000 | |
CY2017Q1 | us-gaap |
Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
|
44635000 | |
CY2017Q1 | us-gaap |
Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
|
437723000 | |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2303680000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1263148000 | |
CY2017Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
28770000 | |
CY2017Q1 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
441849000 | |
CY2017Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
899900000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
43800000 | |
CY2017Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
9969061000 | |
CY2017Q1 | us-gaap |
Investments
Investments
|
18138258000 | |
CY2017Q1 | us-gaap |
Net Investment Hedge Derivative Assets At Fair Value
NetInvestmentHedgeDerivativeAssetsAtFairValue
|
771000 | |
CY2017Q1 | us-gaap |
Pledged Assets Separately Reported Securities Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
142265000 | |
CY2017Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1274154000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
43900000 | |
CY2017Q1 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
5400000000 | |
CY2017Q1 | us-gaap |
Other Investments
OtherInvestments
|
315498000 | |
CY2017Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
83125000 | |
CY2017Q1 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
730651000 | |
CY2017Q1 | us-gaap |
Assets
Assets
|
28337164000 | |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
988676000 | |
CY2017Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
4840000 | |
CY2017Q1 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
1669124000 | |
CY2017Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2955852000 | |
CY2017Q1 | us-gaap |
Fair Value Concentration Of Risk Investments
FairValueConcentrationOfRiskInvestments
|
5300000 | |
CY2017Q1 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
142300000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
251640000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1400876000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
43800000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
43800000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
43800000 | |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
1718519000 | |
CY2017Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
38444000 | |
CY2017Q1 | bx |
Financial Assets Fair Value
FinancialAssetsFairValue
|
11074633000 | |
CY2017Q1 | bx |
Gross Amount Of Liabilities Not Off Set In Statement Of Financial Condition Financial Instruments
GrossAmountOfLiabilitiesNotOffSetInStatementOfFinancialConditionFinancialInstruments
|
93024000 | |
CY2017Q1 | bx |
Expected Future Payments Under Tax Receivable Agreements
ExpectedFuturePaymentsUnderTaxReceivableAgreements
|
1200000000 | |
CY2017Q1 | bx |
Payments Made By Non Consolidated Entities
PaymentsMadeByNonConsolidatedEntities
|
8674000 | |
CY2017Q1 | bx |
Cash Collateral Pledged
CashCollateralPledged
|
6792000 | |
CY2017Q1 | bx |
Vie Carrying Amount Of Investments Unconsolidated Vie
VieCarryingAmountOfInvestmentsUnconsolidatedVie
|
669970000 | |
CY2017Q1 | bx |
Liability Net Amount
LiabilityNetAmount
|
959000 | |
CY2017Q1 | bx |
Due To Note Holders Of Consolidated Clo Vehicles
DueToNoteHoldersOfConsolidatedCloVehicles
|
7065000 | |
CY2017Q1 | bx |
Distributions Received On Behalf Of Certain Non Controlling Interest Holders And Company Employees
DistributionsReceivedOnBehalfOfCertainNonControllingInterestHoldersAndCompanyEmployees
|
35735000 | |
CY2017Q1 | bx |
Units Expected To Vest For Phantom Units
UnitsExpectedToVestForPhantomUnits
|
32589 | shares |
CY2017Q1 | bx |
Freestanding Derivatives Liabilities Fair Value
FreestandingDerivativesLiabilitiesFairValue
|
1861000 | |
CY2017Q1 | bx |
Variable Interest Entity Consolidated Carrying Amount Due From Affiliates
VariableInterestEntityConsolidatedCarryingAmountDueFromAffiliates
|
46520000 | |
CY2017Q1 | bx |
After Tax Net Present Value Estimated Payments For Tax Receivable Agreements
AfterTaxNetPresentValueEstimatedPaymentsForTaxReceivableAgreements
|
364700000 | |
CY2017Q1 | bx |
Consolidated Liabilities Fair Value Disclosure
ConsolidatedLiabilitiesFairValueDisclosure
|
3649000 | |
CY2017Q1 | bx |
Investments Redeemed In Non Consolidated Funds Of Hedge Funds
InvestmentsRedeemedInNonConsolidatedFundsOfHedgeFunds
|
1412000 | |
CY2017Q1 | bx |
Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
|
7202289000 | |
CY2017Q1 | bx |
Distributions Received On Behalf Of Non Consolidated Entities
DistributionsReceivedOnBehalfOfNonConsolidatedEntities
|
41011000 | |
CY2017Q1 | bx |
Cash Held By Funds And Other
CashHeldByFundsAndOther
|
1416904000 | |
CY2017Q1 | bx |
Clawback Obligations
ClawbackObligations
|
2171000 | |
CY2017Q1 | bx |
Fair Value Of Clo Assets
FairValueOfCLOAssets
|
8100000000 | |
CY2017Q1 | bx |
Units Expected To Vest For Partnership Units
UnitsExpectedToVestForPartnershipUnits
|
27095652 | shares |
CY2017Q1 | bx |
Variable Interest Entity Consolidated Carrying Amount Due To Affiliates
VariableInterestEntityConsolidatedCarryingAmountDueToAffiliates
|
689000 | |
CY2017Q1 | bx |
Gross And Net Amounts Of Assets Presented In The Statement Of Financial Condition
GrossAndNetAmountsOfAssetsPresentedInTheStatementOfFinancialCondition
|
51812000 | |
CY2017Q1 | bx |
Potential Clawback Obligation Of Non Consolidated Vie
PotentialClawbackObligationOfNonConsolidatedVie
|
83547000 | |
CY2017Q1 | bx |
Equity And Preferred Securities
EquityAndPreferredSecurities
|
466219000 | |
CY2017Q1 | bx |
Non Controlling Interests In Consolidated Entities
NonControllingInterestsInConsolidatedEntities
|
2650789000 | |
CY2017Q1 | bx |
Investment By Founder Senior Managing Directors And Employees
InvestmentByFounderSeniorManagingDirectorsAndEmployees
|
795300000 | |
CY2017Q1 | bx |
Due To Certain Non Controlling Interest Holders In Connection With Tax Receivable Agreements
DueToCertainNonControllingInterestHoldersInConnectionWithTaxReceivableAgreements
|
1141411000 | |
CY2017Q1 | bx |
After Tax Net Present Value Discount Rate Assumption For Tax Receivable Agreements
AfterTaxNetPresentValueDiscountRateAssumptionForTaxReceivableAgreements
|
0.15 | pure |
CY2017Q1 | bx |
Asset Net Amount
AssetNetAmount
|
2955000 | |
CY2017Q1 | bx |
Fair Value Of Financial Instruments More Than One Day Past Due
FairValueOfFinancialInstrumentsMoreThanOneDayPastDue
|
0 | |
CY2017Q1 | bx |
Units Expected To Vest For Equity Based Awards
UnitsExpectedToVestForEquityBasedAwards
|
37715809 | shares |
CY2017Q1 | bx |
Non Controlling Interest In Partnerships
NonControllingInterestInPartnerships
|
3604991000 | |
CY2017Q1 | bx |
Performance Fees Receivable
PerformanceFeesReceivable
|
5213345000 | |
CY2017Q1 | bx |
Gross Amount Of Financial And Derivative Assets Not Offset In The Statement Of Financial Condition Financial Instruments
GrossAmountOfFinancialAndDerivativeAssetsNotOffsetInTheStatementOfFinancialConditionFinancialInstruments
|
44990000 | |
CY2017Q1 | bx |
Primarily Interest Bearing Advances Made On Behalf Of Certain Non Controlling Interest Holders And Company Employees For Investments In Company Funds
PrimarilyInterestBearingAdvancesMadeOnBehalfOfCertainNonControllingInterestHoldersAndCompanyEmployeesForInvestmentsInCompanyFunds
|
409423000 | |
CY2017Q1 | bx |
Cash Collateral Received
CashCollateralReceived
|
3867000 | |
CY2017Q1 | bx |
Payments Made On Behalf Of Non Consolidated Entities
PaymentsMadeOnBehalfOfNonConsolidatedEntities
|
256341000 | |
CY2017Q1 | bx |
Accrual For Potential Clawback Of Previously Distributed Interest
AccrualForPotentialClawbackOfPreviouslyDistributedInterest
|
1104000 | |
CY2017Q1 | bx |
Management And Performance Fees Due From Non Consolidated Funds
ManagementAndPerformanceFeesDueFromNonConsolidatedFunds
|
558995000 | |
CY2017Q1 | bx |
Freestanding Derivatives
FreestandingDerivatives
|
4069000 | |
CY2017Q1 | bx |
Variable Interest Entity Consolidated Carrying Amount Accounts Payable Accrued Expenses And Other Liabilities
VariableInterestEntityConsolidatedCarryingAmountAccountsPayableAccruedExpensesAndOtherLiabilities
|
64000 | |
CY2017Q1 | bx |
Vie Carrying Amount Of Receivables Unconsolidated Vie
VieCarryingAmountOfReceivablesUnconsolidatedVie
|
14161000 | |
CY2017Q1 | bx |
Units Expected To Vest Deferred Restricted Common Units
UnitsExpectedToVestDeferredRestrictedCommonUnits
|
10620157 | shares |
CY2017Q1 | bx |
Gross And Net Amounts Of Liabilities Presented In The Statement Of Financial Condition
GrossAndNetAmountsOfLiabilitiesPresentedInTheStatementOfFinancialCondition
|
100775000 | |
CY2017Q1 | bx |
Due To Affiliate Fair Value
DueToAffiliateFairValue
|
7065000 | |
CY2017Q1 | bx |
Corporate Treasury Investments
CorporateTreasuryInvestments
|
2451274000 | |
CY2017Q1 | bx |
Excess Deficiency Of Fair Value Over Uncollected Principal Balance On Financial Instruments More Than One Day Past Due
ExcessDeficiencyOfFairValueOverUncollectedPrincipalBalanceOnFinancialInstrumentsMoreThanOneDayPastDue
|
0 | |
CY2017Q1 | bx |
Excess Deficiency Of Fair Value Over Uncollected Principal Balance On Financial Instruments
ExcessDeficiencyOfFairValueOverUncollectedPrincipalBalanceOnFinancialInstruments
|
1572000 | |
CY2012Q4 | us-gaap |
Senior Notes
SeniorNotes
|
600000000 | |
CY2012Q4 | bx |
Notes Acquired Not Retired
NotesAcquiredNotRetired
|
15000000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1837324000 | |
CY2016Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
3069992000 | |
CY2016Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
643459542 | shares |
CY2016Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
643459542 | shares |
CY2016Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
977823000 | |
CY2016Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
774504000 | |
CY2016Q4 | us-gaap |
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
215398000 | |
CY2016Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
185390000 | |
CY2016Q4 | us-gaap |
Loans Payable
LoansPayable
|
8866366000 | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
13888404000 | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26403337000 | |
CY2016Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
5698172000 | |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-62887000 | |
CY2016Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
75324000 | |
CY2016Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1321772000 | |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
11376000 | |
CY2016Q4 | us-gaap |
Partners Capital
PartnersCapital
|
6461042000 | |
CY2016Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
6523929000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1138272000 | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
12329543000 | |
CY2016Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
5471398000 | |
CY2016Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
5471398000 | |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
2327762000 | |
CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1081782000 | |
CY2016Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
6129090000 | |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
264788000 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
126784000 | |
CY2016Q4 | us-gaap |
Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
|
118495000 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1837253000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1286469000 | |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
28443000 | |
CY2016Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
456469000 | |
CY2016Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
9281603000 | |
CY2016Q4 | us-gaap |
Investments
Investments
|
17694975000 | |
CY2016Q4 | us-gaap |
Pledged Assets Separately Reported Securities Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
119139000 | |
CY2016Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
772695000 | |
CY2016Q4 | us-gaap |
Other Investments
OtherInvestments
|
282491000 | |
CY2016Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
96888000 | |
CY2016Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
691953000 | |
CY2016Q4 | us-gaap |
Assets
Assets
|
26403337000 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
443442000 | |
CY2016Q4 | bx |
Cash Held By Funds And Other
CashHeldByFundsAndOther
|
1005161000 | |
CY2016Q4 | bx |
Fair Value Of Clo Assets
FairValueOfCLOAssets
|
6400000000 | |
CY2016Q4 | bx |
Variable Interest Entity Consolidated Carrying Amount Due To Affiliates
VariableInterestEntityConsolidatedCarryingAmountDueToAffiliates
|
577000 | |
CY2016Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
3393000 | |
CY2016Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
1442378000 | |
CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3092378000 | |
CY2016Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
119100000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
262604000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1400876000 | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
1718519000 | |
CY2016Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
37723000 | |
CY2016Q4 | bx |
Financial Assets Fair Value
FinancialAssetsFairValue
|
9939797000 | |
CY2016Q4 | bx |
Gross Amount Of Liabilities Not Off Set In Statement Of Financial Condition Financial Instruments
GrossAmountOfLiabilitiesNotOffSetInStatementOfFinancialConditionFinancialInstruments
|
73259000 | |
CY2016Q4 | bx |
Payments Made By Non Consolidated Entities
PaymentsMadeByNonConsolidatedEntities
|
19833000 | |
CY2016Q4 | bx |
Cash Collateral Pledged
CashCollateralPledged
|
8767000 | |
CY2016Q4 | bx |
Vie Carrying Amount Of Investments Unconsolidated Vie
VieCarryingAmountOfInvestmentsUnconsolidatedVie
|
644546000 | |
CY2016Q4 | bx |
Liability Net Amount
LiabilityNetAmount
|
771000 | |
CY2016Q4 | bx |
Due To Note Holders Of Consolidated Clo Vehicles
DueToNoteHoldersOfConsolidatedCloVehicles
|
7748000 | |
CY2016Q4 | bx |
Distributions Received On Behalf Of Certain Non Controlling Interest Holders And Company Employees
DistributionsReceivedOnBehalfOfCertainNonControllingInterestHoldersAndCompanyEmployees
|
28012000 | |
CY2016Q4 | bx |
Freestanding Derivatives Liabilities Fair Value
FreestandingDerivativesLiabilitiesFairValue
|
3903000 | |
CY2016Q4 | bx |
Variable Interest Entity Consolidated Carrying Amount Due From Affiliates
VariableInterestEntityConsolidatedCarryingAmountDueFromAffiliates
|
35099000 | |
CY2016Q4 | bx |
Consolidated Liabilities Fair Value Disclosure
ConsolidatedLiabilitiesFairValueDisclosure
|
7253000 | |
CY2016Q4 | bx |
Investments Redeemed In Non Consolidated Funds Of Hedge Funds
InvestmentsRedeemedInNonConsolidatedFundsOfHedgeFunds
|
1552000 | |
CY2016Q4 | bx |
Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
|
6480674000 | |
CY2016Q4 | bx |
Distributions Received On Behalf Of Non Consolidated Entities
DistributionsReceivedOnBehalfOfNonConsolidatedEntities
|
80034000 | |
CY2016Q4 | bx |
Gross And Net Amounts Of Assets Presented In The Statement Of Financial Condition
GrossAndNetAmountsOfAssetsPresentedInTheStatementOfFinancialCondition
|
124215000 | |
CY2016Q4 | bx |
Potential Clawback Obligation Of Non Consolidated Vie
PotentialClawbackObligationOfNonConsolidatedVie
|
81936000 | |
CY2016Q4 | bx |
Equity And Preferred Securities
EquityAndPreferredSecurities
|
444713000 | |
CY2016Q4 | bx |
Non Controlling Interests In Consolidated Entities
NonControllingInterestsInConsolidatedEntities
|
2428964000 | |
CY2016Q4 | bx |
Investment By Founder Senior Managing Directors And Employees
InvestmentByFounderSeniorManagingDirectorsAndEmployees
|
740300000 | |
CY2016Q4 | bx |
Due To Certain Non Controlling Interest Holders In Connection With Tax Receivable Agreements
DueToCertainNonControllingInterestHoldersInConnectionWithTaxReceivableAgreements
|
1186145000 | |
CY2016Q4 | bx |
Asset Net Amount
AssetNetAmount
|
2484000 | |
CY2016Q4 | bx |
Fair Value Of Financial Instruments More Than One Day Past Due
FairValueOfFinancialInstrumentsMoreThanOneDayPastDue
|
0 | |
CY2016Q4 | bx |
Non Controlling Interest In Partnerships
NonControllingInterestInPartnerships
|
3439537000 | |
CY2016Q4 | bx |
Performance Fees Receivable
PerformanceFeesReceivable
|
5320994000 | |
CY2016Q4 | bx |
Gross Amount Of Financial And Derivative Assets Not Offset In The Statement Of Financial Condition Financial Instruments
GrossAmountOfFinancialAndDerivativeAssetsNotOffsetInTheStatementOfFinancialConditionFinancialInstruments
|
118839000 | |
CY2016Q4 | bx |
Primarily Interest Bearing Advances Made On Behalf Of Certain Non Controlling Interest Holders And Company Employees For Investments In Company Funds
PrimarilyInterestBearingAdvancesMadeOnBehalfOfCertainNonControllingInterestHoldersAndCompanyEmployeesForInvestmentsInCompanyFunds
|
342943000 | |
CY2016Q4 | bx |
Cash Collateral Received
CashCollateralReceived
|
2892000 | |
CY2016Q4 | bx |
Payments Made On Behalf Of Non Consolidated Entities
PaymentsMadeOnBehalfOfNonConsolidatedEntities
|
196134000 | |
CY2016Q4 | bx |
Management And Performance Fees Due From Non Consolidated Funds
ManagementAndPerformanceFeesDueFromNonConsolidatedFunds
|
445280000 | |
CY2016Q4 | bx |
Freestanding Derivatives
FreestandingDerivatives
|
3393000 | |
CY2016Q4 | bx |
Variable Interest Entity Consolidated Carrying Amount Accounts Payable Accrued Expenses And Other Liabilities
VariableInterestEntityConsolidatedCarryingAmountAccountsPayableAccruedExpensesAndOtherLiabilities
|
38000 | |
CY2016Q4 | bx |
Vie Carrying Amount Of Receivables Unconsolidated Vie
VieCarryingAmountOfReceivablesUnconsolidatedVie
|
12308000 | |
CY2016Q4 | bx |
Gross And Net Amounts Of Liabilities Presented In The Statement Of Financial Condition
GrossAndNetAmountsOfLiabilitiesPresentedInTheStatementOfFinancialCondition
|
82797000 | |
CY2016Q4 | bx |
Due To Affiliate Fair Value
DueToAffiliateFairValue
|
7748000 | |
CY2016Q4 | bx |
Corporate Treasury Investments
CorporateTreasuryInvestments
|
2518438000 | |
CY2016Q4 | bx |
Excess Deficiency Of Fair Value Over Uncollected Principal Balance On Financial Instruments More Than One Day Past Due
ExcessDeficiencyOfFairValueOverUncollectedPrincipalBalanceOnFinancialInstrumentsMoreThanOneDayPastDue
|
0 | |
CY2016Q4 | bx |
Excess Deficiency Of Fair Value Over Uncollected Principal Balance On Financial Instruments
ExcessDeficiencyOfFairValueOverUncollectedPrincipalBalanceOnFinancialInstruments
|
-3399000 | |
CY2017Q1 | us-gaap |
Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
|
170379944 | shares |
CY2016 | bx |
Loans And Bonds Contractual Payment Past Due Number Days
LoansAndBondsContractualPaymentPastDueNumberDays
|
P1D | |
CY2017Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2017Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
CY2017Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
CY2017Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001393818 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P5Y10M24D | |
CY2017Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style="page-break-inside:avoid"> <td width="4%" valign="top" align="left"><font style="font-family:Times New Roman" size="2"><b>1.</b></font></td> <td align="left" valign="top"><font style="font-family:Times New Roman" size="2"><b>ORGANIZATION</b></font></td> </tr> </table> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">The Blackstone Group L.P., together with its subsidiaries (“Blackstone” or the “Partnership”), is a leading global manager of private capital. The alternative asset management business includes the management of private equity funds, real estate funds, real estate investment trusts (“REITs”), funds of hedge funds, hedge funds, credit-focused funds, collateralized loan obligation (“CLO”) vehicles, separately managed accounts and registered investment companies (collectively referred to as the “Blackstone Funds”). Blackstone’s business is organized into four segments: private equity, real estate, hedge fund solutions and credit.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">The Partnership was formed as a Delaware limited partnership on March 12, 2007. The Partnership is managed and operated by its general partner, Blackstone Group Management L.L.C., which is in turn wholly owned and controlled by one of Blackstone’s founders, Stephen A. Schwarzman (the “Founder”), and Blackstone’s other senior managing directors. The activities of the Partnership are conducted through its holding partnerships: Blackstone Holdings I L.P., Blackstone Holdings AI L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P. (collectively, “Blackstone Holdings”, “Blackstone Holdings Partnerships” or the “Holding Partnerships”). The Partnership, through its wholly owned subsidiaries, is the sole general partner in each of these Holding Partnerships.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">Generally, holders of the limited partner interests in the 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 from each of the Holding Partnerships for one Blackstone common unit.</font></p> </div> | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
151124000 | |
CY2017Q1 | us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The following tables provide information regarding the Partnership’s Repurchase Agreements obligation by type of collateral pledged:</font></p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 12px; MARGIN-TOP: 0px">  </p> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="56%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> </tr> <tr style="PAGE-BREAK-INSIDE: avoid"> <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="18" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>March 31, 2017</b></font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr style="PAGE-BREAK-INSIDE: avoid"> <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="18" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Remaining Contractual Maturity of the Agreements</b></font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr style="PAGE-BREAK-INSIDE: avoid"> <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>Overnight and<br /> Continuous</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>Up to<br /> 30 Days</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>30 - 90<br /> Days</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>Greater than<br /> 90 days</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>Total</b></font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr style="PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Repurchase Agreements</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> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">U.S. Treasury and Agency Securities</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">21,253</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> <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">21,253</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">Asset-Backed Securities</font></p> </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">17,050</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">52,423</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">3,920</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">73,393</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> <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 style="PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">21,253</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">17,050</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">52,423</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3,920</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">94,646</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr style="PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top" colspan="16"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 11. “Offsetting of Assets and Liabilities”</font></p> </td> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">94,646</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"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <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> </tr> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" colspan="16"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 11. “Offsetting of Assets and Liabilities”</font></p> </td> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></p> </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"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <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> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 12px; MARGIN-TOP: 0px">  </p> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="56%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> </tr> <tr style="PAGE-BREAK-INSIDE: avoid"> <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="18" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>December 31, 2016</b></font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr style="PAGE-BREAK-INSIDE: avoid"> <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="18" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Remaining Contractual Maturity of the Agreements</b></font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr style="PAGE-BREAK-INSIDE: avoid"> <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>Overnight and<br /> Continuous</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>Up to<br /> 30 Days</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>30 - 90<br /> Days</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>Greater than<br /> 90 days</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>Total</b></font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr style="PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Repurchase Agreements</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> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">U.S. Treasury and Agency Securities</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">7,034</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> <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">7,034</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">Asset-Backed Securities</font></p> </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">12,805</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">30,796</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">24,689</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">68,290</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> <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 style="PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-LEFT: 5em; TEXT-INDENT: -1em"><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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">7,034</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">12,805</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">30,796</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">24,689</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">75,324</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr style="PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top" colspan="16"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 11. “Offsetting of Assets and Liabilities”</font></p> </td> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">75,324</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"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <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> </tr> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" colspan="16"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2">Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 11. “Offsetting of Assets and Liabilities”</font></p> </td> <td valign="top"> <p style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></p> </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"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <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> </tr> </table> </div> | |
CY2017Q1 | dei |
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BX |