2013 Q2 Form 10-Q Financial Statement
#000119312513331138 Filed on August 12, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $769.3M | $248.4M |
YoY Change | 209.7% | -67.13% |
Cost Of Revenue | $357.4M | $120.1M |
YoY Change | 197.59% | -31.06% |
Gross Profit | $411.9M | $128.3M |
YoY Change | 221.04% | -77.94% |
Gross Profit Margin | 53.54% | 51.65% |
Selling, General & Admin | $419.9M | $328.1M |
YoY Change | 27.98% | 97.18% |
% of Gross Profit | 101.94% | 255.73% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $32.90M | $24.00M |
YoY Change | 37.08% | 26.32% |
% of Gross Profit | 7.99% | 18.71% |
Operating Expenses | $416.6M | $328.8M |
YoY Change | 26.7% | 91.61% |
Operating Profit | -$4.700M | -$200.5M |
YoY Change | -97.66% | -148.9% |
Interest Expense | $11.60M | $6.200M |
YoY Change | 87.1% | -106.69% |
% of Operating Profit | ||
Other Income/Expense, Net | $3.300M | $386.6M |
YoY Change | -99.15% | -517.04% |
Pretax Income | $285.9M | $186.1M |
YoY Change | 53.63% | -41.35% |
Income Tax | $16.60M | $10.60M |
% Of Pretax Income | 5.81% | 5.7% |
Net Earnings | -$3.300M | -$10.30M |
YoY Change | -67.96% | -103.32% |
Net Earnings / Revenue | -0.43% | -4.15% |
Basic Earnings Per Share | -$0.07 | -$0.26 |
Diluted Earnings Per Share | -$0.07 | -$0.26 |
COMMON SHARES | ||
Basic Shares Outstanding | 45.15M shares | 40.16M shares |
Diluted Shares Outstanding | 45.15M shares | 40.16M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.778B | $2.003B |
YoY Change | 38.69% | |
Cash & Equivalents | $572.9M | $449.5M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $185.0M | $587.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.963B | $2.590B |
YoY Change | 14.4% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $62.70M | $61.00M |
YoY Change | 2.79% | |
Goodwill | $36.90M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $795.4M | $24.05B |
YoY Change | -96.69% | |
Other Assets | $131.0M | $162.0M |
YoY Change | -19.14% | |
Total Long-Term Assets | $30.82B | $26.99B |
YoY Change | 14.2% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.963B | $2.590B |
Total Long-Term Assets | $30.82B | $26.99B |
Total Assets | $33.79B | $29.58B |
YoY Change | 14.22% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $224.0M | $0.00 |
YoY Change | ||
Accrued Expenses | $1.604B | $1.338B |
YoY Change | 19.88% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.170B | $1.604B |
YoY Change | 35.29% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $15.94B | $13.07B |
YoY Change | 22.03% | |
Other Long-Term Liabilities | $1.787B | $1.376B |
YoY Change | 29.87% | |
Total Long-Term Liabilities | $17.73B | $14.44B |
YoY Change | 22.78% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.170B | $1.604B |
Total Long-Term Liabilities | $17.73B | $14.44B |
Total Liabilities | $19.98B | $28.27B |
YoY Change | -29.32% | |
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 | $691.0M | $1.316B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $33.79B | $29.58B |
YoY Change | 14.22% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.300M | -$10.30M |
YoY Change | -67.96% | -103.32% |
Depreciation, Depletion And Amortization | $32.90M | $24.00M |
YoY Change | 37.08% | 26.32% |
Cash From Operating Activities | -$78.30M | $428.1M |
YoY Change | -118.29% | -20.4% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$6.900M | -$11.10M |
YoY Change | -37.84% | 3.74% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $2.400M | -$5.100M |
YoY Change | -147.06% | -35.44% |
Cash From Investing Activities | -$4.500M | -$16.20M |
YoY Change | -72.22% | -12.9% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 93.50M | -467.2M |
YoY Change | -120.01% | -26.93% |
NET CHANGE | ||
Cash From Operating Activities | -78.30M | 428.1M |
Cash From Investing Activities | -4.500M | -16.20M |
Cash From Financing Activities | 93.50M | -467.2M |
Net Change In Cash | 10.70M | -55.30M |
YoY Change | -119.35% | -53.99% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$78.30M | $428.1M |
Capital Expenditures | -$6.900M | -$11.10M |
Free Cash Flow | -$71.40M | $439.2M |
YoY Change | -116.26% | -19.93% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
12629900000 | |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
19681700000 | |
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
49028347 | shares |
CY2010Q3 | cg |
Number Of Lawsuits
NumberOfLawsuits
|
4 | Lawsuits |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
30450000 | shares |
CY2012Q2 | cg |
Price Of Common Units Issued During Initial Public Offering
PriceOfCommonUnitsIssuedDuringInitialPublicOffering
|
22.00 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
12752300000 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
449500000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
20188100000 | |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
14489800000 | |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
21022700000 | |
CY2013Q1 | cg |
Contingent Consideration Disclosure Balance
ContingentConsiderationDisclosureBalance
|
339400000 | |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
46109886 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
46109886 | shares |
CY2013Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
15485200000 | |
CY2013Q2 | us-gaap |
Loans Payable
LoansPayable
|
25000000 | |
CY2013Q2 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
15019800000 | |
CY2013Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
|
290200000 | |
CY2013Q2 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
207200000 | |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-12100000 | |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
1554000000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
15200900000 | |
CY2013Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
15019800000 | |
CY2013Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
223700000 | |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
7769300000 | |
CY2013Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
750000000 | |
CY2013Q2 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
341800000 | |
CY2013Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
57100000 | |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
78200000 | |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
8800000 | |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
213200000 | |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
33787200000 | |
CY2013Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
3941500000 | |
CY2013Q2 | us-gaap |
Partners Capital
PartnersCapital
|
9868100000 | |
CY2013Q2 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
923200000 | |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
19977600000 | |
CY2013Q2 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
91900000 | |
CY2013Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
15265600000 | |
CY2013Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
16600000000 | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q2 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
33000000 | |
CY2013Q2 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
16800000 | |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
183100000 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
32700000 | |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
36900000 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
46500000 | |
CY2013Q2 | us-gaap |
Investments
Investments
|
811200000 | |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
111600000 | |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
82900000 | |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
41000000 | |
CY2013Q2 | us-gaap |
Assets
Assets
|
33787200000 | |
CY2013Q2 | us-gaap |
Trading Securities Other
TradingSecuritiesOther
|
15800000 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
102900000 | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
572900000 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
278300000 | |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
96500000 | |
CY2013Q2 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
794100000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
60700000 | |
CY2013Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
795400000 | |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
587700000 | |
CY2013Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
23400000 | |
CY2013Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
26090500000 | |
CY2013Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
624600000 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
30400000 | |
CY2013Q2 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
6800000 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
42200000 | |
CY2013Q2 | us-gaap |
Other Assets
OtherAssets
|
47900000 | |
CY2013Q2 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
184900000 | |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
92700000 | |
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
288300000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
21309800000 | |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
87300000 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
23600000 | |
CY2013Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
24700000000 | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
62700000 | |
CY2013Q2 | cg |
Assets Of Clos
AssetsOfClos
|
2900000000 | |
CY2013Q2 | cg |
Unfunded Commitment To Be Paid By Senior Carlyle Executives And Professionals
UnfundedCommitmentToBePaidBySeniorCarlyleExecutivesAndProfessionals
|
2100000000 | |
CY2013Q2 | cg |
Due To Affiliates Other
DueToAffiliatesOther
|
14800000 | |
CY2013Q2 | cg |
Restricted Cash And Cash Equivalents And Securities Of Consolidated Funds
RestrictedCashAndCashEquivalentsAndSecuritiesOfConsolidatedFunds
|
29200000 | |
CY2013Q2 | cg |
Accrued Performance Fee Related Compensation
AccruedPerformanceFeeRelatedCompensation
|
1136900000 | |
CY2013Q2 | cg |
Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
|
26068100000 | |
CY2013Q2 | cg |
Fair Value Interest Rate Swap
FairValueInterestRateSwap
|
7800000 | |
CY2013Q2 | cg |
Percentage Of Accrued Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfAccruedPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.63 | pure |
CY2013Q2 | cg |
Basis Difference
BasisDifference
|
230100000 | |
CY2013Q2 | cg |
Equity Appropriated For Consolidated Funds
EquityAppropriatedForConsolidatedFunds
|
438200000 | |
CY2013Q2 | cg |
Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
|
36500000 | |
CY2013Q2 | cg |
Cash Withheld From Carried Interest Distributions For Potential Giveback Obligations
CashWithheldFromCarriedInterestDistributionsForPotentialGivebackObligations
|
39100000 | |
CY2013Q2 | cg |
Temporary Equity Partners Capital
TemporaryEquityPartnersCapital
|
265200000 | |
CY2013Q2 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
49600000 | |
CY2013Q2 | cg |
Restricted Cash For Carried Interest Proceeds For One Corporate Private Equity Fund
RestrictedCashForCarriedInterestProceedsForOneCorporatePrivateEquityFund
|
13200000 | |
CY2013Q2 | cg |
Date Of Acquisition
DateOfAcquisition
|
July 1, 2011 | |
CY2013Q2 | cg |
Due To Affiliates Of Consolidated Funds
DueToAffiliatesOfConsolidatedFunds
|
59400000 | |
CY2013Q2 | cg |
Derivative Instruments Of Subsidiary
DerivativeInstrumentsOfSubsidiary
|
8900000 | |
CY2013Q2 | cg |
Debt Instrument Outstanding
DebtInstrumentOutstanding
|
925000000 | |
CY2013Q2 | cg |
Minority Interest In Subsidiary
MinorityInterestInSubsidiary
|
1407500000 | |
CY2013Q2 | cg |
Due From Affiliates Of Consolidated Funds
DueFromAffiliatesOfConsolidatedFunds
|
431600000 | |
CY2013Q2 | cg |
Senior Notes Ten Year
SeniorNotesTenYear
|
499800000 | |
CY2013Q2 | cg |
Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
|
1100000000 | |
CY2013Q2 | cg |
Escrow Related To Tax Contingency Of Real Estate Funds Included In Restricted Cash
EscrowRelatedToTaxContingencyOfRealEstateFundsIncludedInRestrictedCash
|
4400000 | |
CY2013Q2 | cg |
Escrow Related To Tax Contingency Of Real Estate Funds Included In Restricted Cash
EscrowRelatedToTaxContingencyOfRealEstateFundsIncludedInRestrictedCash
|
5700000 | |
CY2013Q2 | cg |
Amount Of Securities Included In Restricted Cash And Securities Of Consolidated Funds
AmountOfSecuritiesIncludedInRestrictedCashAndSecuritiesOfConsolidatedFunds
|
12400000 | |
CY2013Q2 | cg |
Other Liabilities Of Consolidated Funds
OtherLiabilitiesOfConsolidatedFunds
|
1730200000 | |
CY2013Q2 | cg |
Due To Non Consolidated Affiliates
DueToNonConsolidatedAffiliates
|
32400000 | |
CY2013Q2 | cg |
Unfunded Commitments To Entities
UnfundedCommitmentsToEntities
|
2320300000 | |
CY2013Q2 | cg |
Unfunded Commitment
UnfundedCommitment
|
2300000000 | |
CY2013Q2 | cg |
Fair Value Contingent Consideration
FairValueContingentConsideration
|
229100000 | |
CY2013Q2 | cg |
Contingent Consideration Related To Acquisitions Payable To Affiliates
ContingentConsiderationRelatedToAcquisitionsPayableToAffiliates
|
198700000 | |
CY2013Q2 | cg |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
|
2205500000 | |
CY2013Q2 | cg |
Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
|
16900000000 | |
CY2013Q2 | cg |
Business Acquisition Contingent Consideration Potential Cash Payments
BusinessAcquisitionContingentConsiderationPotentialCashPayments
|
990700000 | |
CY2013Q2 | cg |
Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
|
14400000 | |
CY2013Q2 | cg |
Loan Payable To Affiliate Of Consolidated Funds
LoanPayableToAffiliateOfConsolidatedFunds
|
15019800000 | |
CY2013Q2 | cg |
Debt Instrument Maximum Borrowing Capacity
DebtInstrumentMaximumBorrowingCapacity
|
500000000 | |
CY2013Q2 | cg |
Other Receivables From Unconsolidated Funds And Affiliates
OtherReceivablesFromUnconsolidatedFundsAndAffiliates
|
147100000 | |
CY2013Q2 | cg |
Non Cancelable Operating Leases Future Minimum Payments Receivable
NonCancelableOperatingLeasesFutureMinimumPaymentsReceivable
|
9600000 | |
CY2013Q2 | cg |
Accrued Performance Fees
AccruedPerformanceFees
|
2646900000 | |
CY2013Q2 | cg |
Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
|
654100000 | |
CY2013Q2 | cg |
Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
|
118000000 | |
CY2013Q2 | cg |
Senior Notes Thirty Year
SeniorNotesThirtyYear
|
398400000 | |
CY2013Q2 | cg |
Additional Investment By Partnership
AdditionalInvestmentByPartnership
|
7500000 | |
CY2013Q2 | cg |
Contingent Consideration Disclosure Balance
ContingentConsiderationDisclosureBalance
|
347100000 | |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
10121600000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
509600000 | |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
16828500000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
43244180 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
43244180 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
30611743 | shares |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
14577800000 | |
CY2012Q4 | us-gaap |
Loans Payable
LoansPayable
|
886300000 | |
CY2012Q4 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
13656700000 | |
CY2012Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
188500000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4800000 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
1318200000 | |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
13859200000 | |
CY2012Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
13656700000 | |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
215000000 | |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
8264800000 | |
CY2012Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
332100000 | |
CY2012Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
59400000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
61100000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
150400000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
31566600000 | |
CY2012Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
2887400000 | |
CY2012Q4 | us-gaap |
Partners Capital
PartnersCapital
|
10695400000 | |
CY2012Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
886300000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
17983800000 | |
CY2012Q4 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
121500000 | |
CY2012Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
13927300000 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
30100000 | |
CY2012Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
35700000 | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
37000000 | |
CY2012Q4 | us-gaap |
Investments
Investments
|
881200000 | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
34500000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
31566600000 | |
CY2012Q4 | us-gaap |
Trading Securities Other
TradingSecuritiesOther
|
26100000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
567100000 | |
CY2012Q4 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
797700000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
67100000 | |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
855100000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
654100000 | |
CY2012Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
32800000 | |
CY2012Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
24836300000 | |
CY2012Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
691100000 | |
CY2012Q4 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
6800000 | |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
48400000 | |
CY2012Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
190700000 | |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
21042200000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
63600000 | |
CY2012Q4 | cg |
Due To Affiliates Other
DueToAffiliatesOther
|
11100000 | |
CY2012Q4 | cg |
Restricted Cash And Cash Equivalents And Securities Of Consolidated Funds
RestrictedCashAndCashEquivalentsAndSecuritiesOfConsolidatedFunds
|
36300000 | |
CY2012Q4 | cg |
Accrued Performance Fee Related Compensation
AccruedPerformanceFeeRelatedCompensation
|
912000000 | |
CY2012Q4 | cg |
Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
|
24815700000 | |
CY2012Q4 | cg |
Fair Value Interest Rate Swap
FairValueInterestRateSwap
|
10500000 | |
CY2012Q4 | cg |
Percentage Of Accrued Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfAccruedPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.61 | pure |
CY2012Q4 | cg |
Basis Difference
BasisDifference
|
259800000 | |
CY2012Q4 | cg |
Equity Appropriated For Consolidated Funds
EquityAppropriatedForConsolidatedFunds
|
838600000 | |
CY2012Q4 | cg |
Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
|
34900000 | |
CY2012Q4 | cg |
Cash Withheld From Carried Interest Distributions For Potential Giveback Obligations
CashWithheldFromCarriedInterestDistributionsForPotentialGivebackObligations
|
59200000 | |
CY2012Q4 | cg |
Temporary Equity Partners Capital
TemporaryEquityPartnersCapital
|
235100000 | |
CY2012Q4 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
69200000 | |
CY2012Q4 | cg |
Restricted Cash For Carried Interest Proceeds For One Corporate Private Equity Fund
RestrictedCashForCarriedInterestProceedsForOneCorporatePrivateEquityFund
|
13000000 | |
CY2012Q4 | cg |
Debt Instrument Weighted Average Remaining Life
DebtInstrumentWeightedAverageRemainingLife
|
P8Y9M22D | |
CY2012Q4 | cg |
Due To Affiliates Of Consolidated Funds
DueToAffiliatesOfConsolidatedFunds
|
42100000 | |
CY2012Q4 | cg |
Derivative Instruments Of Subsidiary
DerivativeInstrumentsOfSubsidiary
|
15800000 | |
CY2012Q4 | cg |
Debt Instrument Outstanding
DebtInstrumentOutstanding
|
886300000 | |
CY2012Q4 | cg |
Minority Interest In Subsidiary
MinorityInterestInSubsidiary
|
1361700000 | |
CY2012Q4 | cg |
Due From Affiliates Of Consolidated Funds
DueFromAffiliatesOfConsolidatedFunds
|
331800000 | |
CY2012Q4 | cg |
Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
|
912000000 | |
CY2012Q4 | cg |
Escrow Related To Tax Contingency Of Real Estate Funds Included In Restricted Cash
EscrowRelatedToTaxContingencyOfRealEstateFundsIncludedInRestrictedCash
|
5800000 | |
CY2012Q4 | cg |
Escrow Related To Tax Contingency Of Real Estate Funds Included In Restricted Cash
EscrowRelatedToTaxContingencyOfRealEstateFundsIncludedInRestrictedCash
|
4400000 | |
CY2012Q4 | cg |
Amount Of Securities Included In Restricted Cash And Securities Of Consolidated Funds
AmountOfSecuritiesIncludedInRestrictedCashAndSecuritiesOfConsolidatedFunds
|
600000 | |
CY2012Q4 | cg |
Other Liabilities Of Consolidated Funds
OtherLiabilitiesOfConsolidatedFunds
|
1385800000 | |
CY2012Q4 | cg |
Due To Non Consolidated Affiliates
DueToNonConsolidatedAffiliates
|
27800000 | |
CY2012Q4 | cg |
Fair Value Contingent Consideration
FairValueContingentConsideration
|
244300000 | |
CY2012Q4 | cg |
Contingent Consideration Related To Acquisitions Payable To Affiliates
ContingentConsiderationRelatedToAcquisitionsPayableToAffiliates
|
216200000 | |
CY2012Q4 | cg |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
|
1646600000 | |
CY2012Q4 | cg |
Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
|
15700000000 | |
CY2012Q4 | cg |
Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
|
10000000 | |
CY2012Q4 | cg |
Loan Payable To Affiliate Of Consolidated Funds
LoanPayableToAffiliateOfConsolidatedFunds
|
13656700000 | |
CY2012Q4 | cg |
Other Receivables From Unconsolidated Funds And Affiliates
OtherReceivablesFromUnconsolidatedFundsAndAffiliates
|
147900000 | |
CY2012Q4 | cg |
Accrued Performance Fees
AccruedPerformanceFees
|
2192500000 | |
CY2012Q4 | cg |
Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
|
96200000 | |
CY2012Q4 | cg |
Contingent Consideration Disclosure Balance
ContingentConsiderationDisclosureBalance
|
340500000 | |
dei |
Trading Symbol
TradingSymbol
|
CG | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Carlyle Group L.P. | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001527166 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.01 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49881397 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | ||
us-gaap |
Revenue Recognition Interest
RevenueRecognitionInterest
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Interest Income</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 8%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Interest income is recognized when earned. Interest income earned by the Partnership was $0.6 million and $1.3 million for the three months ended June 30, 2013 and 2012, respectively, and $1.1 million and $2.7 million for the six months ended June 30, 2013 and 2012, respectively, and is included in interest and other income in the accompanying condensed consolidated statements of operations. Interest income of the Consolidated Funds was $221.7 million and $185.9 million for the three months ended June 30, 2013 and 2012, respectively, and $452.3 million and $369.9 million for the six months ended June 30, 2013 and 2012, respectively, and is included in interest and other income of Consolidated Funds in the accompanying condensed consolidated statements of operations.</font></p> </div> | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y7M6D | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-23600000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1376500000 | ||
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
44249510 | shares | |
us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2026-07-31 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44249510 | shares | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
738300000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
44100000 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b>Use of Estimates</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 8%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Partnership’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on performance fees involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the condensed consolidated financial statements and the resulting impact on performance fees. Actual results could differ from these estimates and such differences could be material.</font></p> </div> | ||
us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b>Deferred Revenue</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 8%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Deferred revenue represents management fees and other revenue received prior to the balance sheet date, which has not yet been earned.</font></p> </div> | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1100000 | ||
us-gaap |
Revenues
Revenues
|
1914300000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
386300000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
29500000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
11400000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
694500000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
618500000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
2677000000 | ||
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
30300000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5700000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
475000000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
448200000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
5700000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
452300000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
696800000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1700000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
200000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
132900000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1800000 | ||
us-gaap |
Other Noncash Income
OtherNoncashIncome
|
1100000 | ||
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
1900000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
92100000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1888800000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
6500000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-81900000 | ||
us-gaap |
Other Income
OtherIncome
|
69000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
30500000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
4300000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-78300000 | ||
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
21700000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1000000 | ||
us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
6500000 | ||
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
473600000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
2977800000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4900000 | ||
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-4200000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
599100000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12300000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
6900000 | ||
us-gaap |
Performance Fees
PerformanceFees
|
901500000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities
ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities
|
18700000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
468000000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
179700000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
15400000 | ||
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
5800000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1678100000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
588700000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-9500000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
231700000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1331100000 | ||
us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
24600000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
17500000 | ||
us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
647900000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-2400000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-600000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
178300000 | ||
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-100000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5800000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
800000 | ||
us-gaap |
Interest Expense
InterestExpense
|
22100000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1354500000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2202500000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19200000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-600000 | ||
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
9300000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
5325600000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
76400000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-1200000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
700000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1700000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
63400000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
44600000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
978200000 | ||
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1800000 | ||
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-12100000 | ||
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
248400000 | ||
us-gaap |
Salaries And Wages
SalariesAndWages
|
352100000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-1400000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41500000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-20400000 | ||
cg |
Change In Due To From Affiliates Financing Activities Without Consolidated Funds
ChangeInDueToFromAffiliatesFinancingActivitiesWithoutConsolidatedFunds
|
-12000000 | ||
cg |
Profit Loss Without Consolidated Funds
ProfitLossWithoutConsolidatedFunds
|
-260800000 | ||
cg |
Number Of Partnerships Corporate Private Equity Funds Related To Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToPerformanceFees
|
2 | Funds | |
cg |
Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
|
6404200000 | ||
cg |
Net Performance Fees
NetPerformanceFees
|
477200000 | ||
cg |
Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
|
738300000 | ||
cg |
Investment Income Loss Realized
InvestmentIncomeLossRealized
|
5300000 | ||
cg |
Effect Of Exchange Rate On Cash And Cash Equivalents Without Consolidated Funds
EffectOfExchangeRateOnCashAndCashEquivalentsWithoutConsolidatedFunds
|
-6100000 | ||
cg |
Acquisition Related Charges And Amortization Of Intangibles
AcquisitionRelatedChargesAndAmortizationOfIntangibles
|
115000000 | ||
cg |
Repayments Of Loans Payable Of Consolidated Funds
RepaymentsOfLoansPayableOfConsolidatedFunds
|
926600000 | ||
cg |
Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
552000000 | ||
cg |
Comprehensive Income Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
|
-400400000 | ||
cg |
Non Cash Contributions From Noncontrolling Interest Holders
NonCashContributionsFromNoncontrollingInterestHolders
|
5400000 | ||
cg |
Fair Value Measurement With Unobservable Input Reconciliation Recurring Basis Realized And Unrealized Losses
FairValueMeasurementWithUnobservableInputReconciliationRecurringBasisRealizedAndUnrealizedLosses
|
559600000 | ||
cg |
Other Noncash Income Without Consolidated Funds
OtherNoncashIncomeWithoutConsolidatedFunds
|
-12000000 | ||
cg |
Maximum Lag Period For Which Partnership Investments In Funds Are Valued
MaximumLagPeriodForWhichPartnershipInvestmentsInFundsAreValued
|
P90D | ||
cg |
Number Of Years Federal Income Tax Returns Subject To Examination
NumberOfYearsFederalIncomeTaxReturnsSubjectToExamination
|
P3Y | ||
cg |
Distributable Earnings
DistributableEarnings
|
334000000 | ||
cg |
Increase Decrease In Due To Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueToRelatedPartiesCurrentWithoutConsolidatedFunds
|
9300000 | ||
cg |
Percentage Of Allocation Based Performance Fees Related To Fund Of Funds Vehicles Low End Of Range
PercentageOfAllocationBasedPerformanceFeesRelatedToFundOfFundsVehiclesLowEndOfRange
|
0.02 | pure | |
cg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitureRate
|
0.150 | pure | |
cg |
Number Of Partnerships Corporate Private Equity Funds Related To Accrued Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToAccruedPerformanceFees
|
2 | Funds | |
cg |
Provision For Income Taxes Attributable To Non Controlling Interests In Consolidated Entities
ProvisionForIncomeTaxesAttributableToNonControllingInterestsInConsolidatedEntities
|
11700000 | ||
cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
451800000 | ||
cg |
Maximum Percentage Of Interest On Dues From Affiliates
MaximumPercentageOfInterestOnDuesFromAffiliates
|
0.0725 | pure | |
cg |
Number Of Cases Consolidated
NumberOfCasesConsolidated
|
2 | Cases | |
cg |
Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
|
-12000000 | ||
cg |
Performance Fee Realized
PerformanceFeeRealized
|
186800000 | ||
cg |
Fee Related Earnings
FeeRelatedEarnings
|
62600000 | ||
cg |
Minimum Percent Of Aggregate Assets For Individual Investments With Fair Value
MinimumPercentOfAggregateAssetsForIndividualInvestmentsWithFairValue
|
0.05 | pure | |
cg |
Payments Of Distributions To Common Unitholders
PaymentsOfDistributionsToCommonUnitholders
|
44100000 | ||
cg |
Performance Fees Realized
PerformanceFeesRealized
|
456000000 | ||
cg |
Performance Fee Realized Net Of Related Compensation
PerformanceFeeRealizedNetOfRelatedCompensation
|
259300000 | ||
cg |
Realized Unrealized Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedLossFromLoansPayableOfConsolidatedFunds
|
643000000 | ||
cg |
Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
|
6211800000 | ||
cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
27500000 | ||
cg |
Share Based Compensation Segment
ShareBasedCompensationSegment
|
175200000 | ||
cg |
Number Of Years For Option To Purchase Additional Interests
NumberOfYearsForOptionToPurchaseAdditionalInterests
|
P13Y | ||
cg |
Net Investment Losses Of Consolidated Funds
NetInvestmentLossesOfConsolidatedFunds
|
502100000 | ||
cg |
Percentage Of Remaining Estimated Realizable Tax Benefit On Exchange Transactions
PercentageOfRemainingEstimatedRealizableTaxBenefitOnExchangeTransactions
|
0.15 | pure | |
cg |
Legal Matters Number Of Putative Class Action Lawsuits
LegalMattersNumberOfPutativeClassActionLawsuits
|
3 | Lawsuits | |
cg |
Interest Income Of Consolidated Funds
InterestIncomeOfConsolidatedFunds
|
452300000 | ||
cg |
Equity Based Compensation
EquityBasedCompensation
|
6800000 | ||
cg |
Subsequent Period Management Fees Recognized After Called
SubsequentPeriodManagementFeesRecognizedAfterCalled
|
P6M | ||
cg |
Business Acquisition Contingent Consideration Cash Paid
BusinessAcquisitionContingentConsiderationCashPaid
|
10900000 | ||
cg |
Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
209100000 | ||
cg |
Percentage Of Allocation Based Performance Fees Related To Fund Of Funds Vehicles High End Of Range
PercentageOfAllocationBasedPerformanceFeesRelatedToFundOfFundsVehiclesHighEndOfRange
|
0.10 | pure | |
cg |
Increase Decrease In Due From Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueFromRelatedPartiesCurrentWithoutConsolidatedFunds
|
21700000 | ||
cg |
Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
|
62600000 | ||
cg |
Realized Investment Income
RealizedInvestmentIncome
|
8500000 | ||
cg |
Performance Fees Unrealized
PerformanceFeesUnrealized
|
445500000 | ||
cg |
Performance Fee Unrealized
PerformanceFeeUnrealized
|
261000000 | ||
cg |
Percentage Of Income Allocated Under Partnership Investment
PercentageOfIncomeAllocatedUnderPartnershipInvestment
|
0.55 | pure | |
cg |
Change In Due To From Affiliates And Other Receivables Of Consolidated Funds
ChangeInDueToFromAffiliatesAndOtherReceivablesOfConsolidatedFunds
|
-143000000 | ||
cg |
Investment Income
InvestmentIncome
|
9900000 | ||
cg |
Period In Which Significant Changes In Unrecognized Tax Benefits Are Not Expected
PeriodInWhichSignificantChangesInUnrecognizedTaxBenefitsAreNotExpected
|
Next twelve months | ||
cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
521300000 | ||
cg |
Senior Notes Issued Ten Year
SeniorNotesIssuedTenYear
|
495300000 | ||
cg |
Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
|
228800000 | ||
cg |
Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
|
176700000 | ||
cg |
Increase Decrease In Deposit Other Asset Without Consolidated Funds
IncreaseDecreaseInDepositOtherAssetWithoutConsolidatedFunds
|
-4200000 | ||
cg |
Payment Upon Termination Of Investment Period Of Fund
PaymentUponTerminationOfInvestmentPeriodOfFund
|
7500000 | ||
cg |
Partnership Vested Period
PartnershipVestedPeriod
|
P5Y | ||
cg |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
10900000 | ||
cg |
Non Cash Performance Fees Excluding Consolidated Funds
NonCashPerformanceFeesExcludingConsolidatedFunds
|
560000000 | ||
cg |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
-400000 | ||
cg |
Net Cash Provided By Used In Operating Activities Without Consolidated Funds
NetCashProvidedByUsedInOperatingActivitiesWithoutConsolidatedFunds
|
332300000 | ||
cg |
Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
|
-389000000 | ||
cg |
Other Intercompany Expenses Adjustments
OtherIntercompanyExpensesAdjustments
|
-700000 | ||
cg |
Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
|
-1174900000 | ||
cg |
Non Cash Performance Fees
NonCashPerformanceFees
|
513800000 | ||
cg |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
|
191600000 | ||
cg |
Realized And Net Change In Unrealized Loss Gain On Investments Of Consolidated Funds
RealizedAndNetChangeInUnrealizedLossGainOnInvestmentsOfConsolidatedFunds
|
1142700000 | ||
cg |
Period For Management Fees Received By Partners From Initial Closing Date
PeriodForManagementFeesReceivedByPartnersFromInitialClosingDate
|
P10Y | ||
cg |
Senior Notes Issued Thirty Year
SeniorNotesIssuedThirtyYear
|
394100000 | ||
cg |
Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.61 | pure | |
cg |
Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
|
221100000 | ||
cg |
Non Cash Interest Income Net
NonCashInterestIncomeNet
|
43100000 | ||
cg |
Severance And Lease Terminations
SeveranceAndLeaseTerminations
|
4000000 | ||
cg |
Economic Net Income Loss
EconomicNetIncomeLoss
|
549700000 | ||
cg |
Amortization Period Of Basis Difference
AmortizationPeriodOfBasisDifference
|
P10Y | ||
cg |
Increase Decrease In Deferred Revenue Without Consolidated Funds
IncreaseDecreaseInDeferredRevenueWithoutConsolidatedFunds
|
-600000 | ||
cg |
Legal Matters Number Of Shareholders Class Actions
LegalMattersNumberOfShareholdersClassActions
|
2 | Lawsuits | |
cg |
Payments To Minority Shareholders Without Consolidated Funds
PaymentsToMinorityShareholdersWithoutConsolidatedFunds
|
341500000 | ||
cg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Realized And Unrealized Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedAndUnrealizedLosses
|
590700000 | ||
cg |
Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
|
-198300000 | ||
cg |
Percentage Of Estimated Realizable Tax Benefit To Be Paid By Corporate Taxpayers On Exchange Transactions
PercentageOfEstimatedRealizableTaxBenefitToBePaidByCorporateTaxpayersOnExchangeTransactions
|
0.85 | pure | |
cg |
Proceeds From Minority Shareholders Without Consolidated Funds
ProceedsFromMinorityShareholdersWithoutConsolidatedFunds
|
53500000 | ||
cg |
Weighted Average Number Of Diluted Shares Outstanding Parent
WeightedAverageNumberOfDilutedSharesOutstandingParent
|
49881397 | shares | |
cg |
Performance Fees Allocation Percentage To Partnership
PerformanceFeesAllocationPercentageToPartnership
|
0.20 | pure | |
cg |
Interest Income Earned By Partnership
InterestIncomeEarnedByPartnership
|
1100000 | ||
cg |
Net Cash Provided By Used In Financing Activities Without Consolidated Funds
NetCashProvidedByUsedInFinancingActivitiesWithoutConsolidatedFunds
|
-301200000 | ||
cg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paydowns
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaydowns
|
1419600000 | ||
cg |
Realized Unrealized Loss Gain On Investments Of Consolidated Funds
RealizedUnrealizedLossGainOnInvestmentsOfConsolidatedFunds
|
1112000000 | ||
cg |
Number Of Separate Lawsuits Consolidated Into One Lawsuit
NumberOfSeparateLawsuitsConsolidatedIntoOneLawsuit
|
1 | Cases | |
cg |
Unrealized Investment Income
UnrealizedInvestmentIncome
|
2900000 | ||
cg |
Proceeds From Sale And Maturity Of Other Investments Without Consolidated Funds
ProceedsFromSaleAndMaturityOfOtherInvestmentsWithoutConsolidatedFunds
|
189100000 | ||
cg |
Termination Costs Accrual Description
TerminationCostsAccrualDescription
|
As of June 30, 2013 and December 31, 2012, the accrual for termination costs primarily represents (1) lease obligations associated with closed offices, and (2) severance costs related to terminated employees | ||
cg |
Percentage Of Carried Interest Income Allocated To Partnership For Future Carry Funds
PercentageOfCarriedInterestIncomeAllocatedToPartnershipForFutureCarryFunds
|
0.075 | pure | |
cg |
Additional Equity Investment Percentage Ownership Acquired
AdditionalEquityInvestmentPercentageOwnershipAcquired
|
0.075 | pure | |
cg |
Change In Parents Ownership Interest
ChangeInParentsOwnershipInterest
|
10400000 | ||
cg |
Percentage Annual Rate To Average Daily Gross Asset
PercentageAnnualRateToAverageDailyGrossAsset
|
0.010 | pure | |
cg |
Potential Additional Investment In Portfolio Company
PotentialAdditionalInvestmentInPortfolioCompany
|
50000000 | ||
cg |
Fair Value Measurement Unobservable Input Initial Consolidation
FairValueMeasurementUnobservableInputInitialConsolidation
|
10400000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
|||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40160245 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
908000000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40160245 | shares | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3500000 | ||
us-gaap |
Revenues
Revenues
|
1359300000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
744600000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12200000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
28500000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
461300000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1478000000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
2161100000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1691900000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-100000 | ||
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
10100000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3400000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
310000000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1147400000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3400000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
369900000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
1669600000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-6900000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
859800000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3400000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
41000000 | ||
us-gaap |
Other Noncash Income
OtherNoncashIncome
|
25700000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
20300000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1198200000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
5400000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-188400000 | ||
us-gaap |
Other Income
OtherIncome
|
60800000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10300000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
145600000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-191600000 | ||
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
1800000 | ||
us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
4600000 | ||
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
474300000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
1862800000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
26000000 | ||
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-2300000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
309800000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18300000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
5100000 | ||
us-gaap |
Performance Fees
PerformanceFees
|
420400000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1222800000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
149800000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7200000 | ||
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
3700000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
926100000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1154400000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
175200000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-892000000 | ||
us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
24000000 | ||
us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
1299800000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-3700000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-28400000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
94200000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-60100000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
300000 | ||
us-gaap |
Interest Expense
InterestExpense
|
16600000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1227800000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
989000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-64400000 | ||
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
615800000 | ||
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-3800000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
3861100000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
433700000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
48200000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
800000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
38400000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
373700000 | ||
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
-3400000 | ||
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-127000000 | ||
us-gaap |
Salaries And Wages
SalariesAndWages
|
256000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22300000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-11700000 | ||
cg |
Change In Due To From Affiliates Financing Activities Without Consolidated Funds
ChangeInDueToFromAffiliatesFinancingActivitiesWithoutConsolidatedFunds
|
-17300000 | ||
cg |
Profit Loss Without Consolidated Funds
ProfitLossWithoutConsolidatedFunds
|
-423000000 | ||
cg |
Number Of Partnerships Corporate Private Equity Funds Related To Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToPerformanceFees
|
3 | Funds | |
cg |
Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
|
3821100000 | ||
cg |
Net Performance Fees
NetPerformanceFees
|
228100000 | ||
cg |
Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
|
1691900000 | ||
cg |
Investment Income Loss Realized
InvestmentIncomeLossRealized
|
6100000 | ||
cg |
Effect Of Exchange Rate On Cash And Cash Equivalents Without Consolidated Funds
EffectOfExchangeRateOnCashAndCashEquivalentsWithoutConsolidatedFunds
|
1800000 | ||
cg |
Acquisition Related Charges And Amortization Of Intangibles
AcquisitionRelatedChargesAndAmortizationOfIntangibles
|
45600000 | ||
cg |
Repayments Of Loans Payable Of Consolidated Funds
RepaymentsOfLoansPayableOfConsolidatedFunds
|
507000000 | ||
cg |
Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
189000000 | ||
cg |
Comprehensive Income Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
|
-101200000 | ||
cg |
Non Cash Contributions From Noncontrolling Interest Holders
NonCashContributionsFromNoncontrollingInterestHolders
|
69900000 | ||
cg |
Fair Value Measurement With Unobservable Input Reconciliation Recurring Basis Realized And Unrealized Losses
FairValueMeasurementWithUnobservableInputReconciliationRecurringBasisRealizedAndUnrealizedLosses
|
190100000 | ||
cg |
Other Noncash Income Without Consolidated Funds
OtherNoncashIncomeWithoutConsolidatedFunds
|
31500000 | ||
cg |
Distributable Earnings
DistributableEarnings
|
294700000 | ||
cg |
Increase Decrease In Due To Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueToRelatedPartiesCurrentWithoutConsolidatedFunds
|
-3800000 | ||
cg |
Proceeds From Contributions From Members
ProceedsFromContributionsFromMembers
|
9300000 | ||
cg |
Provision For Income Taxes Attributable To Non Controlling Interests In Consolidated Entities
ProvisionForIncomeTaxesAttributableToNonControllingInterestsInConsolidatedEntities
|
5700000 | ||
cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
364000000 | ||
cg |
Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
|
-14600000 | ||
cg |
Performance Fee Realized
PerformanceFeeRealized
|
66400000 | ||
cg |
Fee Related Earnings
FeeRelatedEarnings
|
69500000 | ||
cg |
Non Cash Distributions To Predecessor Owners
NonCashDistributionsToPredecessorOwners
|
402500000 | ||
cg |
Performance Fees Realized
PerformanceFeesRealized
|
397300000 | ||
cg |
Performance Fee Realized Net Of Related Compensation
PerformanceFeeRealizedNetOfRelatedCompensation
|
218500000 | ||
cg |
Realized Unrealized Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedLossFromLoansPayableOfConsolidatedFunds
|
351900000 | ||
cg |
Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
|
4309500000 | ||
cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
21400000 | ||
cg |
Share Based Compensation Segment
ShareBasedCompensationSegment
|
93600000 | ||
cg |
Net Investment Losses Of Consolidated Funds
NetInvestmentLossesOfConsolidatedFunds
|
1258700000 | ||
cg |
Interest Income Of Consolidated Funds
InterestIncomeOfConsolidatedFunds
|
369900000 | ||
cg |
Other Investments Income
OtherInvestmentsIncome
|
-2100000 | ||
cg |
Equity Based Compensation
EquityBasedCompensation
|
600000 | ||
cg |
Realized Investment Income
RealizedInvestmentIncome
|
1600000 | ||
cg |
Performance Fees Unrealized
PerformanceFeesUnrealized
|
23100000 | ||
cg |
Performance Fee Unrealized
PerformanceFeeUnrealized
|
-42900000 | ||
cg |
Change In Due To From Affiliates And Other Receivables Of Consolidated Funds
ChangeInDueToFromAffiliatesAndOtherReceivablesOfConsolidatedFunds
|
-18900000 | ||
cg |
Investment Income
InvestmentIncome
|
37300000 | ||
cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
430700000 | ||
cg |
Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
|
446800000 | ||
cg |
Partners Capital Related To Exchange Of Equity Interests
PartnersCapitalRelatedToExchangeOfEquityInterests
|
3200000 | ||
cg |
Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
|
-211200000 | ||
cg |
Increase Decrease In Deposit Other Asset Without Consolidated Funds
IncreaseDecreaseInDepositOtherAssetWithoutConsolidatedFunds
|
-2300000 | ||
cg |
Non Cash Distributions To Noncontrolling Interest Holders
NonCashDistributionsToNoncontrollingInterestHolders
|
12200000 | ||
cg |
Net Assets Related To Consolidation Of Collateralized Loan Obligations
NetAssetsRelatedToConsolidationOfCollateralizedLoanObligations
|
357300000 | ||
cg |
Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
|
18300000 | ||
cg |
Non Cash Performance Fees Excluding Consolidated Funds
NonCashPerformanceFeesExcludingConsolidatedFunds
|
55200000 | ||
cg |
Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
-9200000 | ||
cg |
Increase Decrease In Due From Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueFromRelatedPartiesCurrentWithoutConsolidatedFunds
|
1800000 | ||
cg |
Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
|
-28700000 | ||
cg |
Deferred Tax Asset
DeferredTaxAsset
|
21500000 | ||
cg |
Net Cash Provided By Used In Operating Activities Without Consolidated Funds
NetCashProvidedByUsedInOperatingActivitiesWithoutConsolidatedFunds
|
439100000 | ||
cg |
Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
|
-67800000 | ||
cg |
Other Intercompany Expenses Adjustments
OtherIntercompanyExpensesAdjustments
|
3000000 | ||
cg |
Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
|
-153600000 | ||
cg |
Non Cash Performance Fees
NonCashPerformanceFees
|
55900000 | ||
cg |
Initial Consolidation Of Collateralized Loan Obligations
InitialConsolidationOfCollateralizedLoanObligations
|
2220400000 | ||
cg |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
|
446200000 | ||
cg |
Realized And Net Change In Unrealized Loss Gain On Investments Of Consolidated Funds
RealizedAndNetChangeInUnrealizedLossGainOnInvestmentsOfConsolidatedFunds
|
1608700000 | ||
cg |
Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.45 | pure | |
cg |
Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
|
434000000 | ||
cg |
Severance And Lease Terminations
SeveranceAndLeaseTerminations
|
4100000 | ||
cg |
Economic Net Income Loss
EconomicNetIncomeLoss
|
334900000 | ||
cg |
Non Cash Interest Income Net
NonCashInterestIncomeNet
|
31300000 | ||
cg |
Increase Decrease In Deferred Revenue Without Consolidated Funds
IncreaseDecreaseInDeferredRevenueWithoutConsolidatedFunds
|
-28400000 | ||
cg |
Payments To Minority Shareholders Without Consolidated Funds
PaymentsToMinorityShareholdersWithoutConsolidatedFunds
|
25400000 | ||
cg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Realized And Unrealized Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedAndUnrealizedLosses
|
1123800000 | ||
cg |
Partner Compensation
PartnerCompensation
|
265400000 | ||
cg |
Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
|
-457100000 | ||
cg |
Proceeds From Minority Shareholders Without Consolidated Funds
ProceedsFromMinorityShareholdersWithoutConsolidatedFunds
|
19600000 | ||
cg |
Distributions To Members
DistributionsToMembers
|
452300000 | ||
cg |
Interest Income Earned By Partnership
InterestIncomeEarnedByPartnership
|
2700000 | ||
cg |
Net Cash Provided By Used In Financing Activities Without Consolidated Funds
NetCashProvidedByUsedInFinancingActivitiesWithoutConsolidatedFunds
|
-436600000 | ||
cg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paydowns
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaydowns
|
768500000 | ||
cg |
Realized Unrealized Loss Gain On Investments Of Consolidated Funds
RealizedUnrealizedLossGainOnInvestmentsOfConsolidatedFunds
|
1553500000 | ||
cg |
Transfer Of Partners Capital To Non Controlling Interests In Consolidated Entities
TransferOfPartnersCapitalToNonControllingInterestsInConsolidatedEntities
|
120300000 | ||
cg |
Unrealized Investment Income
UnrealizedInvestmentIncome
|
26900000 | ||
cg |
Proceeds From Sale And Maturity Of Other Investments Without Consolidated Funds
ProceedsFromSaleAndMaturityOfOtherInvestmentsWithoutConsolidatedFunds
|
159200000 | ||
cg |
Deferred Taxes From Transfer Of Ownership Interests
DeferredTaxesFromTransferOfOwnershipInterests
|
9400000 | ||
cg |
Fair Value Measurement Unobservable Input Initial Consolidation
FairValueMeasurementUnobservableInputInitialConsolidation
|
2544200000 | ||
cg |
Number Of Civil Actions
NumberOfCivilActions
|
2 | Lawsuits | |
CY2012Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
30500000 | shares |
CY2012Q2 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
615800000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
996572 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Other Share Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease
|
597944 | shares |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-3300000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-100000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-4800000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-1400000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40160245 | shares |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40160245 | shares |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10300000 | |
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
400000 | |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8700000 | |
CY2010Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
1000000000 | |
CY2013Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
1900000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
||
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40160245 | shares |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40160245 | shares |
CY2012Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
200000 | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
248400000 | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12200000 | |
CY2012Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
7000000 | |
CY2012Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
246200000 | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
242200000 | |
CY2013Q2 | cg |
Acquisition Related Charges And Amortization Of Intangibles
AcquisitionRelatedChargesAndAmortizationOfIntangibles
|
52500000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
1010500000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
186100000 | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-700000 | |
CY2012Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
331400000 | |
CY2012Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-700000 | |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
185900000 | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
175500000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-5300000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
425600000 | |
CY2012Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
2700000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
70200000 | |
CY2012Q2 | us-gaap |
Other Income
OtherIncome
|
33300000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10300000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
20200000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
66700000 | |
CY2012Q2 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
2500000 | |
CY2012Q2 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
239900000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
1151800000 | |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4500000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
171500000 | |
CY2012Q2 | us-gaap |
Performance Fees
PerformanceFees
|
-220400000 | |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
357900000 | |
CY2012Q2 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
1900000 | |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
448900000 | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
629300000 | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
84000000 | |
CY2012Q2 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
11800000 | |
CY2012Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
519200000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-1800000 | |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
94200000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
300000 | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
6200000 | |
CY2012Q2 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
498900000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
2256600000 | |
CY2012Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
19700000 | |
CY2012Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
178500000 | |
CY2012Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
149900000 | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10600000 | |
CY2012Q2 | cg |
Net Performance Fees
NetPerformanceFees
|
-106700000 | |
CY2012Q2 | cg |
Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
|
186100000 | |
CY2012Q2 | cg |
Investment Income Loss Realized
InvestmentIncomeLossRealized
|
4000000 | |
CY2012Q2 | cg |
Acquisition Related Charges And Amortization Of Intangibles
AcquisitionRelatedChargesAndAmortizationOfIntangibles
|
21500000 | |
CY2012Q2 | cg |
Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
-208500000 | |
CY2012Q2 | cg |
Provision For Income Taxes Attributable To Non Controlling Interests In Consolidated Entities
ProvisionForIncomeTaxesAttributableToNonControllingInterestsInConsolidatedEntities
|
5700000 | |
CY2012Q2 | cg |
Distributable Earnings
DistributableEarnings
|
115900000 | |
CY2012Q2 | cg |
Comprehensive Income Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
|
-216800000 | |
CY2012Q2 | cg |
Fair Value Measurement With Unobservable Input Reconciliation Recurring Basis Realized And Unrealized Losses
FairValueMeasurementWithUnobservableInputReconciliationRecurringBasisRealizedAndUnrealizedLosses
|
-51300000 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
128300000 | |
CY2012Q2 | cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
179500000 | |
CY2012Q2 | cg |
Performance Fee Realized
PerformanceFeeRealized
|
32100000 | |
CY2012Q2 | cg |
Fee Related Earnings
FeeRelatedEarnings
|
35500000 | |
CY2012Q2 | cg |
Performance Fees Realized
PerformanceFeesRealized
|
116700000 | |
CY2012Q2 | cg |
Performance Fee Realized Net Of Related Compensation
PerformanceFeeRealizedNetOfRelatedCompensation
|
75800000 | |
CY2012Q2 | cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
10700000 | |
CY2012Q2 | cg |
Share Based Compensation Segment
ShareBasedCompensationSegment
|
93600000 | |
CY2012Q2 | cg |
Net Investment Losses Of Consolidated Funds
NetInvestmentLossesOfConsolidatedFunds
|
386600000 | |
CY2012Q2 | cg |
Interest Income Of Consolidated Funds
InterestIncomeOfConsolidatedFunds
|
185900000 | |
CY2012Q2 | cg |
Equity Based Compensation
EquityBasedCompensation
|
600000 | |
CY2012Q2 | cg |
Realized Investment Income
RealizedInvestmentIncome
|
2400000 | |
CY2012Q2 | cg |
Performance Fees Unrealized
PerformanceFeesUnrealized
|
-337100000 | |
CY2012Q2 | cg |
Performance Fee Unrealized
PerformanceFeeUnrealized
|
-97700000 | |
CY2012Q2 | cg |
Investment Income
InvestmentIncome
|
14000000 | |
CY2012Q2 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
219200000 | |
CY2012Q2 | cg |
Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
|
-182400000 | |
CY2012Q2 | cg |
Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
11600000 | |
CY2012Q2 | cg |
Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
|
-172900000 | |
CY2012Q2 | cg |
Other Intercompany Expenses Adjustments
OtherIntercompanyExpensesAdjustments
|
2800000 | |
CY2012Q2 | cg |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
|
-169700000 | |
CY2012Q2 | cg |
Realized And Net Change In Unrealized Loss Gain On Investments Of Consolidated Funds
RealizedAndNetChangeInUnrealizedLossGainOnInvestmentsOfConsolidatedFunds
|
577600000 | |
CY2012Q2 | cg |
Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.95 | pure |
CY2012Q2 | cg |
Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
|
-181900000 | |
CY2012Q2 | cg |
Severance And Lease Terminations
SeveranceAndLeaseTerminations
|
1700000 | |
CY2012Q2 | cg |
Economic Net Income Loss
EconomicNetIncomeLoss
|
-57200000 | |
CY2012Q2 | cg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Realized And Unrealized Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedAndUnrealizedLosses
|
432300000 | |
CY2012Q2 | cg |
Partner Compensation
PartnerCompensation
|
-5600000 | |
CY2012Q2 | cg |
Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
|
172100000 | |
CY2012Q2 | cg |
Interest Income Earned By Partnership
InterestIncomeEarnedByPartnership
|
1300000 | |
CY2012Q2 | cg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paydowns
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaydowns
|
324900000 | |
CY2012Q2 | cg |
Unrealized Investment Income
UnrealizedInvestmentIncome
|
4600000 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45145793 | shares |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
45145793 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45145793 | shares |
CY2013Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-200000 | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
769300000 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3800000 | |
CY2013Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
11000000 | |
CY2013Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
216600000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
1198300000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
285900000 | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3300000 | |
CY2013Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
326700000 | |
CY2013Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3300000 | |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
221700000 | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
269300000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
186600000 | |
CY2013Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
4100000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-141700000 | |
CY2013Q2 | us-gaap |
Other Income
OtherIncome
|
31200000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3300000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-141000000 | |
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1800000 | |
CY2013Q2 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
3200000 | |
CY2013Q2 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
242200000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
1559400000 | |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7700000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
252500000 | |
CY2013Q2 | us-gaap |
Performance Fees
PerformanceFees
|
259100000 | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
300000000 | |
CY2013Q2 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
3100000 | |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
774000000 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
258600000 | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
120300000 | |
CY2013Q2 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
12400000 | |
CY2013Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
8600000 | |
CY2013Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
400000000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-900000 | |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
126000000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
900000 | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
11600000 | |
CY2013Q2 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
966100000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
400000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
2738400000 | |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
26400000 | |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
32300000 | |
CY2013Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
443700000 | |
CY2013Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
173600000 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16600000 | |
CY2013Q2 | cg |
Net Performance Fees
NetPerformanceFees
|
122500000 | |
CY2013Q2 | cg |
Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
|
285900000 | |
CY2013Q2 | cg |
Investment Income Loss Realized
InvestmentIncomeLossRealized
|
14600000 | |
CY2013Q2 | cg |
Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
213500000 | |
CY2013Q2 | cg |
Comprehensive Income Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
|
-127600000 | |
CY2013Q2 | cg |
Fair Value Measurement With Unobservable Input Reconciliation Recurring Basis Realized And Unrealized Losses
FairValueMeasurementWithUnobservableInputReconciliationRecurringBasisRealizedAndUnrealizedLosses
|
334800000 | |
CY2013Q2 | cg |
Distributable Earnings
DistributableEarnings
|
163000000 | |
CY2013Q2 | cg |
Provision For Income Taxes Attributable To Non Controlling Interests In Consolidated Entities
ProvisionForIncomeTaxesAttributableToNonControllingInterestsInConsolidatedEntities
|
5700000 | |
CY2013Q2 | cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
201700000 | |
CY2013Q2 | cg |
Performance Fee Realized
PerformanceFeeRealized
|
78100000 | |
CY2013Q2 | cg |
Fee Related Earnings
FeeRelatedEarnings
|
26400000 | |
CY2013Q2 | cg |
Performance Fees Realized
PerformanceFeesRealized
|
203200000 | |
CY2013Q2 | cg |
Performance Fee Realized Net Of Related Compensation
PerformanceFeeRealizedNetOfRelatedCompensation
|
117800000 | |
CY2013Q2 | cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
12500000 | |
CY2013Q2 | cg |
Share Based Compensation Segment
ShareBasedCompensationSegment
|
123100000 | |
CY2013Q2 | cg |
Net Investment Losses Of Consolidated Funds
NetInvestmentLossesOfConsolidatedFunds
|
290600000 | |
CY2013Q2 | cg |
Interest Income Of Consolidated Funds
InterestIncomeOfConsolidatedFunds
|
221700000 | |
CY2013Q2 | cg |
Other Investments Income
OtherInvestmentsIncome
|
100000 | |
CY2013Q2 | cg |
Equity Based Compensation
EquityBasedCompensation
|
4200000 | |
CY2013Q2 | cg |
Realized Investment Income
RealizedInvestmentIncome
|
12700000 | |
CY2013Q2 | cg |
Performance Fees Unrealized
PerformanceFeesUnrealized
|
55900000 | |
CY2013Q2 | cg |
Performance Fee Unrealized
PerformanceFeeUnrealized
|
66000000 | |
CY2013Q2 | cg |
Investment Income
InvestmentIncome
|
6900000 | |
CY2013Q2 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
252900000 | |
CY2013Q2 | cg |
Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
|
-30700000 | |
CY2013Q2 | cg |
Business Acquisition Contingent Consideration Cash Paid
BusinessAcquisitionContingentConsiderationCashPaid
|
900000 | |
CY2013Q2 | cg |
Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
31900000 | |
CY2013Q2 | cg |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
-200000 | |
CY2013Q2 | cg |
Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
|
-131900000 | |
CY2013Q2 | cg |
Other Intercompany Expenses Adjustments
OtherIntercompanyExpensesAdjustments
|
200000 | |
CY2013Q2 | cg |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
|
-30800000 | |
CY2013Q2 | cg |
Realized And Net Change In Unrealized Loss Gain On Investments Of Consolidated Funds
RealizedAndNetChangeInUnrealizedLossGainOnInvestmentsOfConsolidatedFunds
|
543300000 | |
CY2013Q2 | cg |
Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.82 | pure |
CY2013Q2 | cg |
Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
|
-34600000 | |
CY2013Q2 | cg |
Severance And Lease Terminations
SeveranceAndLeaseTerminations
|
3500000 | |
CY2013Q2 | cg |
Economic Net Income Loss
EconomicNetIncomeLoss
|
155800000 | |
CY2013Q2 | cg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Realized And Unrealized Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedAndUnrealizedLosses
|
296000000 | |
CY2013Q2 | cg |
Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
|
27400000 | |
CY2013Q2 | cg |
Weighted Average Number Of Diluted Shares Outstanding Parent
WeightedAverageNumberOfDilutedSharesOutstandingParent
|
45145793 | shares |
CY2013Q2 | cg |
Interest Income Earned By Partnership
InterestIncomeEarnedByPartnership
|
600000 | |
CY2013Q2 | cg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paydowns
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaydowns
|
588900000 | |
CY2013Q2 | cg |
Unrealized Investment Income
UnrealizedInvestmentIncome
|
-1700000 | |
CY2013Q2 | cg |
Fair Value Measurement Unobservable Input Initial Consolidation
FairValueMeasurementUnobservableInputInitialConsolidation
|
10400000 |