2014 Q2 Form 10-Q Financial Statement
#000119312514300845 Filed on August 07, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $1.139B | $769.3M |
YoY Change | 48.03% | 209.7% |
Cost Of Revenue | $2.800M | $357.4M |
YoY Change | -99.22% | 197.59% |
Gross Profit | $1.136B | $411.9M |
YoY Change | 175.8% | 221.04% |
Gross Profit Margin | 99.75% | 53.54% |
Selling, General & Admin | $448.2M | $419.9M |
YoY Change | 6.74% | 27.98% |
% of Gross Profit | 39.45% | 101.94% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $30.90M | $32.90M |
YoY Change | -6.08% | 37.08% |
% of Gross Profit | 2.72% | 7.99% |
Operating Expenses | $485.6M | $416.6M |
YoY Change | 16.56% | 26.7% |
Operating Profit | $650.4M | -$4.700M |
YoY Change | -13938.3% | -97.66% |
Interest Expense | $14.50M | $11.60M |
YoY Change | 25.0% | 87.1% |
% of Operating Profit | 2.23% | |
Other Income/Expense, Net | $4.600M | $3.300M |
YoY Change | 39.39% | -99.15% |
Pretax Income | $541.2M | $285.9M |
YoY Change | 89.3% | 53.63% |
Income Tax | $53.80M | $16.60M |
% Of Pretax Income | 9.94% | 5.81% |
Net Earnings | $19.50M | -$3.300M |
YoY Change | -690.91% | -67.96% |
Net Earnings / Revenue | 1.71% | -0.43% |
Basic Earnings Per Share | $0.30 | -$0.07 |
Diluted Earnings Per Share | $0.27 | -$0.07 |
COMMON SHARES | ||
Basic Shares Outstanding | 65.14M shares | 45.15M shares |
Diluted Shares Outstanding | 70.68M shares | 45.15M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.537B | $2.778B |
YoY Change | 27.32% | 38.69% |
Cash & Equivalents | $1.279B | $572.9M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $181.0M | $185.0M |
Other Receivables | $665.0M | $0.00 |
Total Short-Term Assets | $4.383B | $2.963B |
YoY Change | 47.92% | 14.4% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $66.70M | $62.70M |
YoY Change | 6.38% | 2.79% |
Goodwill | $49.30M | $36.90M |
YoY Change | 33.6% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $757.8M | $795.4M |
YoY Change | -4.73% | -96.69% |
Other Assets | $222.0M | $131.0M |
YoY Change | 69.47% | -19.14% |
Total Long-Term Assets | $33.13B | $30.82B |
YoY Change | 7.48% | 14.2% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.383B | $2.963B |
Total Long-Term Assets | $33.13B | $30.82B |
Total Assets | $37.51B | $33.79B |
YoY Change | 11.03% | 14.22% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $245.0M | $224.0M |
YoY Change | 9.38% | |
Accrued Expenses | $2.482B | $1.604B |
YoY Change | 54.74% | 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 | $3.005B | $2.170B |
YoY Change | 38.48% | 35.29% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $17.43B | $15.94B |
YoY Change | 9.35% | 22.03% |
Other Long-Term Liabilities | $1.897B | $1.787B |
YoY Change | 6.16% | 29.87% |
Total Long-Term Liabilities | $19.33B | $17.73B |
YoY Change | 9.02% | 22.78% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.005B | $2.170B |
Total Long-Term Liabilities | $19.33B | $17.73B |
Total Liabilities | $22.48B | $19.98B |
YoY Change | 12.54% | -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 | $783.0M | $691.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $37.51B | $33.79B |
YoY Change | 11.03% | 14.22% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $19.50M | -$3.300M |
YoY Change | -690.91% | -67.96% |
Depreciation, Depletion And Amortization | $30.90M | $32.90M |
YoY Change | -6.08% | 37.08% |
Cash From Operating Activities | $1.088B | -$78.30M |
YoY Change | -1489.53% | -118.29% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$4.700M | -$6.900M |
YoY Change | -31.88% | -37.84% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$17.00M | $2.400M |
YoY Change | -808.33% | -147.06% |
Cash From Investing Activities | -$21.70M | -$4.500M |
YoY Change | 382.22% | -72.22% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -836.5M | 93.50M |
YoY Change | -994.65% | -120.01% |
NET CHANGE | ||
Cash From Operating Activities | 1.088B | -78.30M |
Cash From Investing Activities | -21.70M | -4.500M |
Cash From Financing Activities | -836.5M | 93.50M |
Net Change In Cash | 229.8M | 10.70M |
YoY Change | 2047.66% | -119.35% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.088B | -$78.30M |
Capital Expenditures | -$4.700M | -$6.900M |
Free Cash Flow | $1.093B | -$71.40M |
YoY Change | -1630.39% | -116.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | cg |
Issuance Of Common Units In Public Offering
IssuanceOfCommonUnitsInPublicOffering
|
13800000 | shares |
CY2014Q1 | cg |
Public Offering Price Per Share
PublicOfferingPricePerShare
|
33.50 | |
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 |
CY2014Q2 | cg |
Exercise Price Of Option Additional Interest Future Carry Funds
ExercisePriceOfOptionAdditionalInterestFutureCarryFunds
|
35200000 | |
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
66923224 | shares |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
8800000 | |
CY2013Q1 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
339400000 | |
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 | |
CY2013Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
347100000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
15200900000 | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
572900000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
21309800000 | |
CY2014Q1 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
323500000 | |
CY2014Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
15954100000 | |
CY2014Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
21772000000 | |
CY2014Q1 | cg |
Issuance Of Common Units In Public Offering
IssuanceOfCommonUnitsInPublicOffering
|
13800000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
66923224 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
66923224 | shares |
CY2014Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
18000000000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
27500000 | |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
148800000 | |
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
|
316600000 | |
CY2014Q2 | us-gaap |
Partners Capital
PartnersCapital
|
10037500000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
295700000 | |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
32500000 | |
CY2014Q2 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
35100000 | |
CY2014Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
4993100000 | |
CY2014Q2 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
177900000 | |
CY2014Q2 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
16136400000 | |
CY2014Q2 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
214200000 | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-11900000 | |
CY2014Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
245300000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
43000000 | |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
23100000 | |
CY2014Q2 | us-gaap |
Loans Payable
LoansPayable
|
42200000 | |
CY2014Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
2449300000 | |
CY2014Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
16509800000 | |
CY2014Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
342800000 | |
CY2014Q2 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
66400000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
503500000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
38200000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
46800000 | |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
26800000 | |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
37512900000 | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
368600000 | |
CY2014Q2 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
278200000 | |
CY2014Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
16136400000 | |
CY2014Q2 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1149000000 | |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
29400000 | |
CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
16431600000 | |
CY2014Q2 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
247600000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
52300000 | |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
7399100000 | |
CY2014Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
750000000 | |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
22482300000 | |
CY2014Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
16462600000 | |
CY2014Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
104500000 | |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
34800000 | |
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
295400000 | |
CY2014Q2 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
4800000 | |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
147400000 | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1278800000 | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
78700000 | |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
49300000 | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
66700000 | |
CY2014Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
12200000 | |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
62600000 | |
CY2014Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
757800000 | |
CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
22049300000 | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
495400000 | |
CY2014Q2 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
12200000 | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
71600000 | |
CY2014Q2 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
6900000 | |
CY2014Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
27574800000 | |
CY2014Q2 | us-gaap |
Other Assets
OtherAssets
|
58500000 | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
113000000 | |
CY2014Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
25600000000 | |
CY2014Q2 | us-gaap |
Assets
Assets
|
37512900000 | |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
134500000 | |
CY2014Q2 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
181400000 | |
CY2014Q2 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
857100000 | |
CY2014Q2 | cg |
Accrued Performance Fees
AccruedPerformanceFees
|
3838000000 | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
96600000 | |
CY2014Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
544700000 | |
CY2014Q2 | us-gaap |
Trading Securities Other
TradingSecuritiesOther
|
13800000 | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
102500000 | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
84500000 | |
CY2014Q2 | us-gaap |
Investments
Investments
|
771600000 | |
CY2014Q2 | cg |
Unfunded Commitment
UnfundedCommitment
|
3100000000 | |
CY2014Q2 | cg |
Percentage Of Accrued Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfAccruedPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.52 | pure |
CY2014Q2 | cg |
Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
|
27557900000 | |
CY2014Q2 | cg |
Business Acquisition Contingent Consideration Potential Cash Payments
BusinessAcquisitionContingentConsiderationPotentialCashPayments
|
1024800000 | |
CY2014Q2 | cg |
Debt Instrument Face Amount Consolidated Real Estate Vie
DebtInstrumentFaceAmountConsolidatedRealEstateVie
|
295400000 | |
CY2014Q2 | cg |
Derivative Instruments Of Subsidiary
DerivativeInstrumentsOfSubsidiary
|
15200000 | |
CY2014Q2 | cg |
Amount Of Securities Included In Restricted Cash And Securities Of Consolidated Funds
AmountOfSecuritiesIncludedInRestrictedCashAndSecuritiesOfConsolidatedFunds
|
12200000 | |
CY2014Q2 | cg |
Debt Instrument Outstanding
DebtInstrumentOutstanding
|
1142200000 | |
CY2014Q2 | cg |
Finite Lived Intangible Asset Net Estimated Amortization Expense
FiniteLivedIntangibleAssetNetEstimatedAmortizationExpense
|
546900000 | |
CY2014Q2 | cg |
Non Cancelable Operating Leases Future Minimum Payments Receivable
NonCancelableOperatingLeasesFutureMinimumPaymentsReceivable
|
9600000 | |
CY2014Q2 | cg |
Loan Payable To Affiliate Of Consolidated Funds
LoanPayableToAffiliateOfConsolidatedFunds
|
16136400000 | |
CY2014Q2 | cg |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
|
2258500000 | |
CY2014Q2 | cg |
Fair Value Contingent Consideration
FairValueContingentConsideration
|
158500000 | |
CY2014Q2 | cg |
Loans Payable Of Consolidated Real Estate Vie At Fair Value
LoansPayableOfConsolidatedRealEstateVieAtFairValue
|
147700000 | |
CY2014Q2 | cg |
Accrued Performance Fee Related Compensation
AccruedPerformanceFeeRelatedCompensation
|
1839500000 | |
CY2014Q2 | cg |
Number Of Collateralized Loan Obligations
NumberOfCollateralizedLoanObligations
|
4 | Collateralized_Loan_Obligations |
CY2014Q2 | cg |
Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
|
1800000000 | |
CY2014Q2 | cg |
Basis Difference
BasisDifference
|
170600000 | |
CY2014Q2 | cg |
Contingent Consideration Related To Acquisitions Payable To Affiliates
ContingentConsiderationRelatedToAcquisitionsPayableToAffiliates
|
126700000 | |
CY2014Q2 | cg |
Restricted Cash And Cash Equivalents And Securities Of Consolidated Funds
RestrictedCashAndCashEquivalentsAndSecuritiesOfConsolidatedFunds
|
24400000 | |
CY2014Q2 | cg |
Additional Investment By Partnership
AdditionalInvestmentByPartnership
|
7500000 | |
CY2014Q2 | cg |
Due From Affiliates Of Consolidated Funds
DueFromAffiliatesOfConsolidatedFunds
|
480900000 | |
CY2014Q2 | cg |
Receivables Inventory Of Consolidated Real Estate Vie
ReceivablesInventoryOfConsolidatedRealEstateVie
|
183200000 | |
CY2014Q2 | cg |
Unfunded Commitments To Entities
UnfundedCommitmentsToEntities
|
3106000000 | |
CY2014Q2 | cg |
Due To Affiliates Other
DueToAffiliatesOther
|
18700000 | |
CY2014Q2 | cg |
Cash Withheld From Carried Interest Distributions For Potential Giveback Obligations
CashWithheldFromCarriedInterestDistributionsForPotentialGivebackObligations
|
24800000 | |
CY2014Q2 | cg |
Restricted Cash For Carried Interest Proceeds For One Corporate Private Equity Fund
RestrictedCashForCarriedInterestProceedsForOneCorporatePrivateEquityFund
|
13200000 | |
CY2014Q2 | cg |
Other Liabilities Of Consolidated Real Estate Vie
OtherLiabilitiesOfConsolidatedRealEstateVie
|
91600000 | |
CY2014Q2 | cg |
Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
|
18000000000 | |
CY2014Q2 | cg |
Other Liabilities Of Consolidated Funds
OtherLiabilitiesOfConsolidatedFunds
|
1700600000 | |
CY2014Q2 | cg |
Senior Notes Ten Year
SeniorNotesTenYear
|
499900000 | |
CY2014Q2 | cg |
Debt Instrument Maximum Borrowing Capacity
DebtInstrumentMaximumBorrowingCapacity
|
500000000 | |
CY2014Q2 | cg |
Due To Affiliates Of Consolidated Funds
DueToAffiliatesOfConsolidatedFunds
|
400000 | |
CY2014Q2 | cg |
Due To Non Consolidated Affiliates
DueToNonConsolidatedAffiliates
|
33400000 | |
CY2014Q2 | cg |
Other Assets Of Consolidated Real Estate Vie
OtherAssetsOfConsolidatedRealEstateVie
|
71200000 | |
CY2014Q2 | cg |
Equity Appropriated For Consolidated Funds
EquityAppropriatedForConsolidatedFunds
|
285000000 | |
CY2014Q2 | cg |
Minority Interest In Subsidiary
MinorityInterestInSubsidiary
|
1855700000 | |
CY2014Q2 | cg |
Senior Notes Thirty Year
SeniorNotesThirtyYear
|
606900000 | |
CY2014Q2 | cg |
Escrow Related To Tax Contingency Of Real Estate Funds Included In Restricted Cash
EscrowRelatedToTaxContingencyOfRealEstateFundsIncludedInRestrictedCash
|
6000000 | |
CY2014Q2 | cg |
Escrow Related To Tax Contingency Of Real Estate Funds Included In Restricted Cash
EscrowRelatedToTaxContingencyOfRealEstateFundsIncludedInRestrictedCash
|
4400000 | |
CY2014Q2 | cg |
Unfunded Commitment To Be Paid By Senior Executives And Professionals
UnfundedCommitmentToBePaidBySeniorExecutivesAndProfessionals
|
2800000000 | |
CY2014Q2 | cg |
Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
|
99000000 | |
CY2014Q2 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
32300000 | |
CY2014Q2 | cg |
Other Receivables From Unconsolidated Funds And Affiliates
OtherReceivablesFromUnconsolidatedFundsAndAffiliates
|
160900000 | |
CY2014Q2 | cg |
Partners Capital Unit Amounts
PartnersCapitalUnitAmounts
|
509600000 | |
CY2014Q2 | cg |
Excess Of Fair Value Consideration Over Carrying Value Of Noncontrolling Interests Acquired
ExcessOfFairValueConsiderationOverCarryingValueOfNoncontrollingInterestsAcquired
|
237000000 | |
CY2014Q2 | cg |
Temporary Equity Partners Capital
TemporaryEquityPartnersCapital
|
509600000 | |
CY2014Q2 | cg |
Assets Of Clos
AssetsOfClos
|
3400000000 | |
CY2014Q2 | cg |
Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
|
8300000 | |
CY2014Q2 | cg |
Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
|
184300000 | |
CY2012Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
340500000 | |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
13859200000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
567100000 | |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
21042200000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49353406 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49353406 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
31151826 | shares |
CY2013Q4 | us-gaap |
Partners Capital
PartnersCapital
|
10377400000 | |
CY2013Q4 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
34800000 | |
CY2013Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
4352000000 | |
CY2013Q4 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
204500000 | |
CY2013Q4 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
15220700000 | |
CY2013Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
176100000 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-11200000 | |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
265100000 | |
CY2013Q4 | us-gaap |
Loans Payable
LoansPayable
|
42400000 | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
2253000000 | |
CY2013Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
15734300000 | |
CY2013Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
350300000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
35622300000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
290500000 | |
CY2013Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
403700000 | |
CY2013Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
15220700000 | |
CY2013Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
940600000 | |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
15541800000 | |
CY2013Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
238000000 | |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
7696600000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
20892900000 | |
CY2013Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
15563800000 | |
CY2013Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
64100000 | |
CY2013Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
6300000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
103600000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
966600000 | |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
40300000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
68800000 | |
CY2013Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
17600000 | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
129900000 | |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
751100000 | |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
21864100000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
542500000 | |
CY2013Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
13400000 | |
CY2013Q4 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
6900000 | |
CY2013Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
26905600000 | |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
38500000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
35622300000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
59400000 | |
CY2013Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
175900000 | |
CY2013Q4 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
826100000 | |
CY2013Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
582800000 | |
CY2013Q4 | us-gaap |
Trading Securities Other
TradingSecuritiesOther
|
14200000 | |
CY2013Q4 | us-gaap |
Investments
Investments
|
765300000 | |
CY2013Q4 | cg |
Percentage Of Accrued Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfAccruedPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.62 | pure |
CY2013Q4 | cg |
Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
|
26886400000 | |
CY2013Q4 | cg |
Debt Instrument Face Amount Consolidated Real Estate Vie
DebtInstrumentFaceAmountConsolidatedRealEstateVie
|
305300000 | |
CY2013Q4 | cg |
Derivative Instruments Of Subsidiary
DerivativeInstrumentsOfSubsidiary
|
13100000 | |
CY2013Q4 | cg |
Amount Of Securities Included In Restricted Cash And Securities Of Consolidated Funds
AmountOfSecuritiesIncludedInRestrictedCashAndSecuritiesOfConsolidatedFunds
|
12300000 | |
CY2013Q4 | cg |
Debt Instrument Outstanding
DebtInstrumentOutstanding
|
942400000 | |
CY2013Q4 | cg |
Loan Payable To Affiliate Of Consolidated Funds
LoanPayableToAffiliateOfConsolidatedFunds
|
15220700000 | |
CY2013Q4 | cg |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
|
1402700000 | |
CY2013Q4 | cg |
Fair Value Contingent Consideration
FairValueContingentConsideration
|
201600000 | |
CY2013Q4 | cg |
Loans Payable Of Consolidated Real Estate Vie At Fair Value
LoansPayableOfConsolidatedRealEstateVieAtFairValue
|
122100000 | |
CY2013Q4 | cg |
Accrued Performance Fee Related Compensation
AccruedPerformanceFeeRelatedCompensation
|
1661800000 | |
CY2013Q4 | cg |
Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
|
1700000000 | |
CY2013Q4 | cg |
Basis Difference
BasisDifference
|
199600000 | |
CY2013Q4 | cg |
Contingent Consideration Related To Acquisitions Payable To Affiliates
ContingentConsiderationRelatedToAcquisitionsPayableToAffiliates
|
167900000 | |
CY2013Q4 | cg |
Restricted Cash And Cash Equivalents And Securities Of Consolidated Funds
RestrictedCashAndCashEquivalentsAndSecuritiesOfConsolidatedFunds
|
25700000 | |
CY2013Q4 | cg |
Due From Affiliates Of Consolidated Funds
DueFromAffiliatesOfConsolidatedFunds
|
626200000 | |
CY2013Q4 | cg |
Receivables Inventory Of Consolidated Real Estate Vie
ReceivablesInventoryOfConsolidatedRealEstateVie
|
180400000 | |
CY2013Q4 | cg |
Due To Affiliates Other
DueToAffiliatesOther
|
20700000 | |
CY2013Q4 | cg |
Cash Withheld From Carried Interest Distributions For Potential Giveback Obligations
CashWithheldFromCarriedInterestDistributionsForPotentialGivebackObligations
|
55200000 | |
CY2013Q4 | cg |
Restricted Cash For Carried Interest Proceeds For One Corporate Private Equity Fund
RestrictedCashForCarriedInterestProceedsForOneCorporatePrivateEquityFund
|
13200000 | |
CY2013Q4 | cg |
Other Liabilities Of Consolidated Real Estate Vie
OtherLiabilitiesOfConsolidatedRealEstateVie
|
97700000 | |
CY2013Q4 | cg |
Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
|
16900000000 | |
CY2013Q4 | cg |
Other Liabilities Of Consolidated Funds
OtherLiabilitiesOfConsolidatedFunds
|
1382700000 | |
CY2013Q4 | cg |
Senior Notes Ten Year
SeniorNotesTenYear
|
499800000 | |
CY2013Q4 | cg |
Due To Affiliates Of Consolidated Funds
DueToAffiliatesOfConsolidatedFunds
|
51800000 | |
CY2013Q4 | cg |
Due To Non Consolidated Affiliates
DueToNonConsolidatedAffiliates
|
130200000 | |
CY2013Q4 | cg |
Other Assets Of Consolidated Real Estate Vie
OtherAssetsOfConsolidatedRealEstateVie
|
60100000 | |
CY2013Q4 | cg |
Accrued Performance Fees
AccruedPerformanceFees
|
3653600000 | |
CY2013Q4 | cg |
Equity Appropriated For Consolidated Funds
EquityAppropriatedForConsolidatedFunds
|
463600000 | |
CY2013Q4 | cg |
Minority Interest In Subsidiary
MinorityInterestInSubsidiary
|
1871300000 | |
CY2013Q4 | cg |
Senior Notes Thirty Year
SeniorNotesThirtyYear
|
398400000 | |
CY2013Q4 | cg |
Escrow Related To Tax Contingency Of Real Estate Funds Included In Restricted Cash
EscrowRelatedToTaxContingencyOfRealEstateFundsIncludedInRestrictedCash
|
6100000 | |
CY2013Q4 | cg |
Escrow Related To Tax Contingency Of Real Estate Funds Included In Restricted Cash
EscrowRelatedToTaxContingencyOfRealEstateFundsIncludedInRestrictedCash
|
4400000 | |
CY2013Q4 | cg |
Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
|
33100000 | |
CY2013Q4 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
39600000 | |
CY2013Q4 | cg |
Other Receivables From Unconsolidated Funds And Affiliates
OtherReceivablesFromUnconsolidatedFundsAndAffiliates
|
142900000 | |
CY2013Q4 | cg |
Partners Capital Unit Amounts
PartnersCapitalUnitAmounts
|
357100000 | |
CY2013Q4 | cg |
Temporary Equity Partners Capital
TemporaryEquityPartnersCapital
|
357100000 | |
CY2013Q4 | cg |
Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
|
15400000 | |
CY2013Q4 | cg |
Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
|
148700000 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1376500000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49881397 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.01 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44249510 | shares | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-81900000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
6900000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
11400000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
475000000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
386300000 | ||
us-gaap |
Performance Fees
PerformanceFees
|
901500000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
122400000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-78300000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1700000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
448200000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1331100000 | ||
us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
6500000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
696800000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
738300000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
599100000 | ||
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
289200000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
44100000 | ||
us-gaap |
Other Income
OtherIncome
|
69000000 | ||
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
21700000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1100000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
2677000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
29500000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-23600000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
132900000 | ||
us-gaap |
Other Noncash Income
OtherNoncashIncome
|
1100000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5700000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
200000 | ||
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
473600000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
6500000 | ||
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-1900000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
2977800000 | ||
us-gaap |
Revenues
Revenues
|
1914300000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12300000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
30500000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
452300000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
4300000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
694500000 | ||
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-4200000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4900000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
618500000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
76400000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-20400000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-600000 | ||
us-gaap |
Interest Expense
InterestExpense
|
22100000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2202500000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
36500000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
17500000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1700000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
800000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
978200000 | ||
us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
647900000 | ||
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
2500000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
63400000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5800000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41500000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19200000 | ||
us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
24600000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-2400000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
198400000 | ||
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
209100000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-19200000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1354500000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1678100000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
231700000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
15400000 | ||
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
9300000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
468000000 | ||
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
5800000 | ||
us-gaap |
Salaries And Wages
SalariesAndWages
|
352100000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
178300000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
588700000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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Increase Decrease In Accrued Salaries
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Other Adjustments
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Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
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Non Cash Performance Fees
NonCashPerformanceFees
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
|
191600000 | ||
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Repayments Of Loans Payable Of Consolidated Funds
RepaymentsOfLoansPayableOfConsolidatedFunds
|
926600000 | ||
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Share Based Compensation Segment
ShareBasedCompensationSegment
|
175200000 | ||
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Severance And Lease Terminations
SeveranceAndLeaseTerminations
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Purchases Investments And Trading Securities
PurchasesInvestmentsAndTradingSecurities
|
122400000 | ||
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Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
|
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Interest Income Earned By Partnership
InterestIncomeEarnedByPartnership
|
1100000 | ||
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Economic Interests In Acquired Business
EconomicInterestsInAcquiredBusiness
|
123400000 | ||
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Cost And Expenses
CostAndExpenses
|
266200000 | ||
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Senior Notes Issued Ten Year
SeniorNotesIssuedTenYear
|
495300000 | ||
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Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
|
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Economic Net Income Loss
EconomicNetIncomeLoss
|
549700000 | ||
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Realized Investment Income
RealizedInvestmentIncome
|
8500000 | ||
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Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
10900000 | ||
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Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
|
738300000 | ||
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Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
552000000 | ||
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Effect Of Exchange Rate On Cash And Cash Equivalents Without Consolidated Funds
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|
-6100000 | ||
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Performance Fee Realized Net Of Related Compensation
PerformanceFeeRealizedNetOfRelatedCompensation
|
259300000 | ||
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Net Cash Provided By Used In Operating Activities Without Consolidated Funds
NetCashProvidedByUsedInOperatingActivitiesWithoutConsolidatedFunds
|
332300000 | ||
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Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
521300000 | ||
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Provision For Income Taxes Attributable To Non Controlling Interests In Consolidated Entities
ProvisionForIncomeTaxesAttributableToNonControllingInterestsInConsolidatedEntities
|
-11700000 | ||
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Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
|
228800000 | ||
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Change In Due To From Affiliates Financing Activities Without Consolidated Funds
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|
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Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
|
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Payments To Minority Shareholders Without Consolidated Funds
PaymentsToMinorityShareholdersWithoutConsolidatedFunds
|
52300000 | ||
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Senior Notes Issued Thirty Year
SeniorNotesIssuedThirtyYear
|
394100000 | ||
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Performance Fees Realized
PerformanceFeesRealized
|
456000000 | ||
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Increase Decrease In Deposit Other Asset Without Consolidated Funds
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Increase Decrease Other Receivables Held At Consolidated Funds
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|
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Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
|
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Equity Based Compensation
EquityBasedCompensation
|
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Distributable Earnings
DistributableEarnings
|
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Other Intercompany Expenses Adjustments
OtherIntercompanyExpensesAdjustments
|
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Realized Investment Income Loss
RealizedInvestmentIncomeLoss
|
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Realized Unrealized Gain Loss From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainLossFromCollateralizedLoanObligationsOfConsolidatedFunds
|
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Acquisition Related Charges And Amortization Of Intangibles
AcquisitionRelatedChargesAndAmortizationOfIntangibles
|
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Distributions To Noncontrolling Interest Holders Subsidiary
DistributionsToNoncontrollingInterestHoldersSubsidiary
|
289200000 | ||
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Proceeds From Minority Shareholders Without Consolidated Funds
ProceedsFromMinorityShareholdersWithoutConsolidatedFunds
|
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Fee Related Earnings
FeeRelatedEarnings
|
69400000 | ||
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Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
27500000 | ||
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Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
|
1112000000 | ||
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Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.61 | pure | |
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Other Income Segments
OtherIncomeSegments
|
502100000 | ||
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Performance Fee Unrealized
PerformanceFeeUnrealized
|
261000000 | ||
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Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
502100000 | ||
cg |
Other Noncash Income Without Consolidated Funds
OtherNoncashIncomeWithoutConsolidatedFunds
|
-12000000 | ||
cg |
Profit Loss Without Consolidated Funds
ProfitLossWithoutConsolidatedFunds
|
260800000 | ||
cg |
Net Performance Fees
NetPerformanceFees
|
477200000 | ||
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Increase Decrease In Deferred Revenue Without Consolidated Funds
IncreaseDecreaseInDeferredRevenueWithoutConsolidatedFunds
|
-600000 | ||
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Unrealized Investment Income
UnrealizedInvestmentIncome
|
2900000 | ||
cg |
Change In Parents Ownership Interest
ChangeInParentsOwnershipInterest
|
10400000 | ||
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Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
|
6211800000 | ||
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Change In Due To From Affiliates And Other Receivables Of Consolidated Funds
ChangeInDueToFromAffiliatesAndOtherReceivablesOfConsolidatedFunds
|
-143000000 | ||
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Non Cash Interest Income Net
NonCashInterestIncomeNet
|
43100000 | ||
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Increase Decrease In Due From Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueFromRelatedPartiesCurrentWithoutConsolidatedFunds
|
21700000 | ||
cg |
Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
|
-4700000 | ||
cg |
Distributions To Noncontrolling Interest Holders
DistributionsToNoncontrollingInterestHolders
|
1599600000 | ||
cg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paydowns
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaydowns
|
1419600000 | ||
cg |
Realized Unrealized Gains From Investments Of Consolidated Funds
RealizedUnrealizedGainsFromInvestmentsOfConsolidatedFunds
|
1142700000 | ||
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Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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|
-400000 | ||
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Realized And Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedAndUnrealizedGainsLosses
|
590700000 | ||
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Net Cash Provided By Used In Financing Activities Without Consolidated Funds
NetCashProvidedByUsedInFinancingActivitiesWithoutConsolidatedFunds
|
-301200000 | ||
cg |
Proceeds On Sale Of Investments And Trading Securities
ProceedsOnSaleOfInvestmentsAndTradingSecurities
|
207800000 | ||
cg |
Performance Fee Realized
PerformanceFeeRealized
|
186800000 | ||
cg |
Fair Value Measurement Unobservable Input Initial Consolidation
FairValueMeasurementUnobservableInputInitialConsolidation
|
10400000 | ||
cg |
Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
|
-198300000 | ||
cg |
Comprehensive Income Loss Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeLossNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
|
-400400000 | ||
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Non Cash Performance Fees Excluding Consolidated Funds
NonCashPerformanceFeesExcludingConsolidatedFunds
|
560000000 | ||
cg |
Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
|
-12000000 | ||
cg |
Non Cash Contributions From Noncontrolling Interest Holders
NonCashContributionsFromNoncontrollingInterestHolders
|
5400000 | ||
cg |
Performance Fees Unrealized
PerformanceFeesUnrealized
|
445500000 | ||
cg |
Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
|
6404200000 | ||
cg |
Other Adjustments Expenses
OtherAdjustmentsExpenses
|
6600000 | ||
cg |
Increase Decrease In Due To Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueToRelatedPartiesCurrentWithoutConsolidatedFunds
|
9300000 | ||
cg |
Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
209100000 | ||
cg |
Number Of Partnerships Corporate Private Equity Funds Related To Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToPerformanceFees
|
2 | Funds | |
cg |
Net Investment Losses Of Consolidated Funds
NetInvestmentLossesOfConsolidatedFunds
|
502100000 | ||
cg |
Intersegment Elimination Expense
IntersegmentEliminationExpense
|
148300000 | ||
cg |
Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
|
176700000 | ||
cg |
Realized Unrealized Gains Loss On Other Assets Of Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossOnOtherAssetsOfCollateralizedLoanObligationsOfConsolidatedFunds
|
-200000 | ||
cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
451800000 | ||
cg |
Realized Unrealized Gains Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossFromInvestmentsOfConsolidatedFunds
|
1142700000 | ||
cg |
Investment Income
InvestmentIncome
|
9900000 | ||
cg |
Value Of Compensation To Employees
ValueOfCompensationToEmployees
|
10900000 | ||
cg |
Equity Method Investment Earnings Loss
EquityMethodInvestmentEarningsLoss
|
31800000 | ||
cg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Realized And Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRealizedAndUnrealizedGainsLosses
|
559600000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | ||
us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div> <p style="margin-top:18pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman"> <b>Deferred Revenue</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman"> Deferred revenue represents management fees and other revenue received prior to the balance sheet date, which has not yet been earned.</p> </div> | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Carlyle Group L.P. | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2077800000 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-top:18pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman"> <b>Use of Estimates</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman"> 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 consolidated financial statements and the resulting impact on performance fees. Actual results could differ from these estimates and such differences could be material.</p> </div> | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65170359 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001527166 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.56 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2026-07-31 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58855013 | shares | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
88400000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
43284000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-67500000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
29800000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | ||
us-gaap |
Performance Fees
PerformanceFees
|
1162900000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
88500000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
92000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-11900000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1400000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
35700000 | ||
us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
1400000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
943800000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1013600000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
50600000 | ||
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
406700000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3100000 | ||
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
303400000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
81100000 | ||
us-gaap |
Other Income
OtherIncome
|
58400000 | ||
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
20000000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4500000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
2613200000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
47200000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-34600000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
66800000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
303400000 | ||
us-gaap |
Other Noncash Income
OtherNoncashIncome
|
17400000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-25600000 | ||
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
577600000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
7500000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
2231500000 | ||
us-gaap |
Revenues
Revenues
|
2286200000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8400000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
43335100 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
44100000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
436000000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
87500000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
946200000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1100000 | ||
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
15800000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
28000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1035800000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
88600000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
12700000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
40300000 | ||
us-gaap |
Interest Expense
InterestExpense
|
26700000 | ||
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
816000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2511000000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
38300000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
66200000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
16500000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1400000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
4500000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
3300000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1228800000 | ||
us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
803400000 | ||
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
57400000 | ||
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
764900 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
52900000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
312200000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69800000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
56000000 | ||
us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
26700000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-1100000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
449900000 | ||
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
400000 | ||
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
8600000 | ||
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
75000000 | ||
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
102700000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1834300000 | ||
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
66400000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
56000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1800000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1295700000 | ||
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
449500000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2141600000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
253000000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-13400000 | ||
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-86400000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
694200000 | ||
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
449500000 | ||
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
2900000 | ||
us-gaap |
Salaries And Wages
SalariesAndWages
|
425100000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
183200000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
885700000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
4348800000 | ||
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
199000000 | ||
cg |
Other Adjustments
OtherAdjustments
|
-1400000 | ||
cg |
Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
|
-989100000 | ||
cg |
Non Cash Performance Fees
NonCashPerformanceFees
|
515300000 | ||
cg |
Percentage Of Estimated Realizable Tax Benefit To Be Paid By Corporate Taxpayers On Exchange Transactions
PercentageOfEstimatedRealizableTaxBenefitToBePaidByCorporateTaxpayersOnExchangeTransactions
|
0.85 | pure | |
cg |
Period In Which Significant Changes In Unrecognized Tax Benefits Are Not Expected
PeriodInWhichSignificantChangesInUnrecognizedTaxBenefitsAreNotExpected
|
Next twelve months | ||
cg |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
|
215100000 | ||
cg |
Performance Fees Allocation Percentage To Partnership
PerformanceFeesAllocationPercentageToPartnership
|
0.20 | pure | |
cg |
Interest Expense Of Consolidated Vies
InterestExpenseOfConsolidatedVies
|
21700000 | ||
cg |
Repayments Of Loans Payable Of Consolidated Funds
RepaymentsOfLoansPayableOfConsolidatedFunds
|
1007800000 | ||
cg |
Share Based Compensation Segment
ShareBasedCompensationSegment
|
153400000 | ||
cg |
Severance And Lease Terminations
SeveranceAndLeaseTerminations
|
2300000 | ||
cg |
Purchases Investments And Trading Securities
PurchasesInvestmentsAndTradingSecurities
|
161500000 | ||
cg |
Approximate Amount Of Dilution Incurred By Partnership
ApproximateAmountOfDilutionIncurredByPartnership
|
116800000 | ||
cg |
Compensation And Benefits
CompensationAndBenefits
|
5500000 | ||
cg |
Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
|
-175600000 | ||
cg |
Interest Income Earned By Partnership
InterestIncomeEarnedByPartnership
|
700000 | ||
cg |
General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
|
21200000 | ||
cg |
Economic Interests In Acquired Business
EconomicInterestsInAcquiredBusiness
|
144600000 | ||
cg |
Cost And Expenses
CostAndExpenses
|
328500000 | ||
cg |
Senior Notes Issued Ten Year
SeniorNotesIssuedTenYear
|
0 | ||
cg |
Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
|
2300000 | ||
cg |
Economic Net Income Loss
EconomicNetIncomeLoss
|
639600000 | ||
cg |
Realized Investment Income
RealizedInvestmentIncome
|
29900000 | ||
cg |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
29800000 | ||
cg |
Number Of Separate Lawsuits Consolidated Into One Lawsuit
NumberOfSeparateLawsuitsConsolidatedIntoOneLawsuit
|
1 | Cases | |
cg |
Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
|
1013600000 | ||
cg |
Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
682400000 | ||
cg |
Effect Of Exchange Rate On Cash And Cash Equivalents Without Consolidated Funds
EffectOfExchangeRateOnCashAndCashEquivalentsWithoutConsolidatedFunds
|
13600000 | ||
cg |
Minimum Percent Of Aggregate Assets For Individual Investments With Fair Value
MinimumPercentOfAggregateAssetsForIndividualInvestmentsWithFairValue
|
0.05 | pure | |
cg |
Performance Fee Realized Net Of Related Compensation
PerformanceFeeRealizedNetOfRelatedCompensation
|
372700000 | ||
cg |
Net Cash Provided By Used In Operating Activities Without Consolidated Funds
NetCashProvidedByUsedInOperatingActivitiesWithoutConsolidatedFunds
|
394500000 | ||
cg |
Period Of Federal Income Tax Returns Subject To Examination
PeriodOfFederalIncomeTaxReturnsSubjectToExamination
|
P3Y | ||
cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
494400000 | ||
cg |
Provision For Income Taxes Attributable To Non Controlling Interests In Consolidated Entities
ProvisionForIncomeTaxesAttributableToNonControllingInterestsInConsolidatedEntities
|
-1800000 | ||
cg |
Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
|
249600000 | ||
cg |
Period For Management Fees Received By Partners From Initial Closing Date
PeriodForManagementFeesReceivedByPartnersFromInitialClosingDate
|
P10Y | ||
cg |
Change In Due To From Affiliates Financing Activities Without Consolidated Funds
ChangeInDueToFromAffiliatesFinancingActivitiesWithoutConsolidatedFunds
|
-1800000 | ||
cg |
Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
|
-114900000 | ||
cg |
Percentage Of Management Fees Paid By Hedge Funds Low End Of Range
PercentageOfManagementFeesPaidByHedgeFundsLowEndOfRange
|
0.015 | pure | |
cg |
Payments To Minority Shareholders Without Consolidated Funds
PaymentsToMinorityShareholdersWithoutConsolidatedFunds
|
69800000 | ||
cg |
Senior Notes Issued Thirty Year
SeniorNotesIssuedThirtyYear
|
210800000 | ||
cg |
Performance Fees Realized
PerformanceFeesRealized
|
667000000 | ||
cg |
Cash Received From Nonconsolidated Fund
CashReceivedFromNonconsolidatedFund
|
8900000 | ||
cg |
Distributable Earnings
DistributableEarnings
|
506900000 | ||
cg |
Other Intercompany Expenses Adjustments
OtherIntercompanyExpensesAdjustments
|
-900000 | ||
cg |
Realized Investment Income Loss
RealizedInvestmentIncomeLoss
|
16800000 | ||
cg |
Realized Unrealized Gain Loss From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainLossFromCollateralizedLoanObligationsOfConsolidatedFunds
|
113100000 | ||
cg |
Accumulatedothercomprehensiveincomelossforeigncurrencytranslationadjustmentnetoftax1
Accumulatedothercomprehensiveincomelossforeigncurrencytranslationadjustmentnetoftax1
|
-9000000 | ||
cg |
Acquisition Related Charges And Amortization Of Intangibles
AcquisitionRelatedChargesAndAmortizationOfIntangibles
|
142100000 | ||
cg |
Percentage Of Income Allocated Under Partnership Investment
PercentageOfIncomeAllocatedUnderPartnershipInvestment
|
0.55 | pure | |
cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Other Assets
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityOtherAssets
|
9000000 | ||
cg |
Distributions To Noncontrolling Interest Holders Subsidiary
DistributionsToNoncontrollingInterestHoldersSubsidiary
|
406700000 | ||
cg |
Proceeds From Minority Shareholders Without Consolidated Funds
ProceedsFromMinorityShareholdersWithoutConsolidatedFunds
|
80600000 | ||
cg |
Business Acquisition Effective Date Of Additional Interest Acquired
BusinessAcquisitionEffectiveDateOfAdditionalInterestAcquired
|
2013-08-01 | ||
cg |
Payment Upon Termination Of Investment Period Of Fund
PaymentUponTerminationOfInvestmentPeriodOfFund
|
7500000 | ||
cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Other Liabilities
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityOtherLiabilities
|
-5900000 | ||
cg |
Fee Related Earnings
FeeRelatedEarnings
|
117400000 | ||
cg |
Partnership Vested Period
PartnershipVestedPeriod
|
P5Y | ||
cg |
Percentage Of Management Fees Of Adjusted Contributions For Unrealized Investments Following Expiration Of Weighted Average Investment Period Low End Of Range
PercentageOfManagementFeesOfAdjustedContributionsForUnrealizedInvestmentsFollowingExpirationOfWeightedAverageInvestmentPeriodLowEndOfRange
|
0.003 | pure | |
cg |
Percentage Of Management Fees On Clos Related To Collateralized Loan Obligation Low End Of Range
PercentageOfManagementFeesOnClosRelatedToCollateralizedLoanObligationLowEndOfRange
|
0.0015 | pure | |
cg |
Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
|
63100000 | ||
cg |
Percentage Of Management Fees Paid By Hedge Funds High End Of Range
PercentageOfManagementFeesPaidByHedgeFundsHighEndOfRange
|
0.020 | pure | |
cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
40200000 | ||
cg |
Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
|
956800000 | ||
cg |
Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.59 | pure | |
cg |
Other Income Segments
OtherIncomeSegments
|
869000000 | ||
cg |
Additional Equity Investment Percentage Ownership Acquired
AdditionalEquityInvestmentPercentageOwnershipAcquired
|
0.075 | pure | |
cg |
Performance Fee Unrealized
PerformanceFeeUnrealized
|
330600000 | ||
cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
869000000 | ||
cg |
Amortization Period Of Basis Difference
AmortizationPeriodOfBasisDifference
|
P10Y | ||
cg |
Other Noncash Income Without Consolidated Funds
OtherNoncashIncomeWithoutConsolidatedFunds
|
3000000 | ||
cg |
Range Of Interest Rates On Consolidated Real Estate Vie Loans
RangeOfInterestRatesOnConsolidatedRealEstateVieLoans
|
Interest rates are based on: (i) CDI plus a margin ranging from [4.0]%% to [7.4% (14.8.0]% (0.0% to 0.018.2% as of June 30, 2014); (ii) IGP-M plus a margin of [12.0]% (0.0% (18.3% as of June 30, 2014); or (iii) IPCA plus a margin ranging from [10.0]%% to [13.5]% (0.0% (16.5% to 020.0% as of June 30, 2014) | ||
cg |
Subsequent Period Management Fees Recognized After Called
SubsequentPeriodManagementFeesRecognizedAfterCalled
|
P6M | ||
cg |
Percentage Of Allocation Based Performance Fees Related To Fund Of Funds Vehicles Low End Of Range
PercentageOfAllocationBasedPerformanceFeesRelatedToFundOfFundsVehiclesLowEndOfRange
|
0.02 | pure | |
cg |
Profit Loss Without Consolidated Funds
ProfitLossWithoutConsolidatedFunds
|
225800000 | ||
cg |
Net Performance Fees
NetPerformanceFees
|
568300000 | ||
cg |
Percentage Of Management Fees Related To Collateralized Loan Obligation High End Of Range
PercentageOfManagementFeesRelatedToCollateralizedLoanObligationHighEndOfRange
|
0.0100 | pure | |
cg |
Period Lag Of Financial Reporting
PeriodLagOfFinancialReporting
|
P90D | ||
cg |
Increase Decrease In Deferred Revenue Without Consolidated Funds
IncreaseDecreaseInDeferredRevenueWithoutConsolidatedFunds
|
40300000 | ||
cg |
Unrealized Investment Income
UnrealizedInvestmentIncome
|
-100000 | ||
cg |
Change In Parents Ownership Interest
ChangeInParentsOwnershipInterest
|
39500000 | ||
cg |
Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
|
5477200000 | ||
cg |
Percentage Of Remaining Estimated Realizable Tax Benefit On Exchange Transactions
PercentageOfRemainingEstimatedRealizableTaxBenefitOnExchangeTransactions
|
0.15 | pure | |
cg |
Change In Due To From Affiliates And Other Receivables Of Consolidated Funds
ChangeInDueToFromAffiliatesAndOtherReceivablesOfConsolidatedFunds
|
52600000 | ||
cg |
Non Cash Interest Income Net
NonCashInterestIncomeNet
|
16600000 | ||
cg |
Increase Decrease In Due From Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueFromRelatedPartiesCurrentWithoutConsolidatedFunds
|
20000000 | ||
cg |
Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
|
-8700000 | ||
cg |
Distributions To Noncontrolling Interest Holders
DistributionsToNoncontrollingInterestHolders
|
1906900000 | ||
cg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paydowns
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaydowns
|
1750700000 | ||
cg |
Legal Matters Number Of Shareholders Class Actions
LegalMattersNumberOfShareholdersClassActions
|
2 | Lawsuits | |
cg |
Realized Unrealized Gains From Investments Of Consolidated Funds
RealizedUnrealizedGainsFromInvestmentsOfConsolidatedFunds
|
981900000 | ||
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 | ||
cg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Realized And Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedAndUnrealizedGainsLosses
|
764100000 | ||
cg |
Interest And Other Expense Of Consolidated Vie
InterestAndOtherExpenseOfConsolidatedVie
|
91200000 | ||
cg |
Net Cash Provided By Used In Financing Activities Without Consolidated Funds
NetCashProvidedByUsedInFinancingActivitiesWithoutConsolidatedFunds
|
-151900000 | ||
cg |
Change In Fair Value Of Loans Payable Of Consolidated Vies
ChangeInFairValueOfLoansPayableOfConsolidatedVies
|
26300000 | ||
cg |
Deferred Tax Asset Partnership Unit Acquisition
DeferredTaxAssetPartnershipUnitAcquisition
|
73500000 | ||
cg |
Proceeds On Sale Of Investments And Trading Securities
ProceedsOnSaleOfInvestmentsAndTradingSecurities
|
471300000 | ||
cg |
Performance Fee Realized
PerformanceFeeRealized
|
289900000 | ||
cg |
Payment For Contingent Consideration
PaymentForContingentConsideration
|
43900000 | ||
cg |
Number Of Cases Consolidated
NumberOfCasesConsolidated
|
2 | Cases | |
cg |
Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
|
-205500000 | ||
cg |
Investment Income Of Consolidated Vies
InvestmentIncomeOfConsolidatedVies
|
4200000 | ||
cg |
Comprehensive Income Loss Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeLossNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
|
-178600000 | ||
cg |
Non Cash Performance Fees Excluding Consolidated Funds
NonCashPerformanceFeesExcludingConsolidatedFunds
|
540100000 | ||
cg |
Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
|
-1800000 | ||
cg |
Partners Capital Related To Exchange Of Equity Interests
PartnersCapitalRelatedToExchangeOfEquityInterests
|
10400000 | ||
cg |
Non Cash Contributions From Noncontrolling Interest Holders
NonCashContributionsFromNoncontrollingInterestHolders
|
2700000 | ||
cg |
Performance Fees Unrealized
PerformanceFeesUnrealized
|
495900000 | ||
cg |
Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
|
5174200000 | ||
cg |
Other Adjustments Expenses
OtherAdjustmentsExpenses
|
900000 | ||
cg |
Increase Decrease In Due To Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueToRelatedPartiesCurrentWithoutConsolidatedFunds
|
-86400000 | ||
cg |
Increase Decrease In Deposit Other Asset Without Consolidated Funds
IncreaseDecreaseInDepositOtherAssetWithoutConsolidatedFunds
|
15800000 | ||
cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Receivables And Inventory
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityReceivablesAndInventory
|
5300000 | ||
cg |
Maximum Lag Period For Which Partnership Investments In Funds Are Valued
MaximumLagPeriodForWhichPartnershipInvestmentsInFundsAreValued
|
P90D | ||
cg |
Other Investments Income Loss
OtherInvestmentsIncomeLoss
|
400000 | ||
cg |
Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
|
-154000000 | ||
cg |
Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
|
262300000 | ||
cg |
Equity Based Compensation
EquityBasedCompensation
|
33500000 | ||
cg |
Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
66400000 | ||
cg |
Number Of Partnerships Corporate Private Equity Funds Related To Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToPerformanceFees
|
2 | Funds | |
cg |
Net Investment Losses Of Consolidated Funds
NetInvestmentLossesOfConsolidatedFunds
|
869000000 | ||
cg |
Percentage Of Management Fees Of Adjusted Contributions For Unrealized Investments Following Expiration Of Weighted Average Investment Period High End Of Range
PercentageOfManagementFeesOfAdjustedContributionsForUnrealizedInvestmentsFollowingExpirationOfWeightedAverageInvestmentPeriodHighEndOfRange
|
0.010 | pure | |
cg |
Percentage Of Allocation Based Performance Fees Related To Fund Of Funds Vehicles High End Of Range
PercentageOfAllocationBasedPerformanceFeesRelatedToFundOfFundsVehiclesHighEndOfRange
|
0.10 | pure | |
cg |
Intersegment Elimination Expense
IntersegmentEliminationExpense
|
138100000 | ||
cg |
Period For Option To Purchase Additional Interests
PeriodForOptionToPurchaseAdditionalInterests
|
P13Y | ||
cg |
Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
|
315700000 | ||
cg |
Revenues Of Consolidated Vies
RevenuesOfConsolidatedVies
|
14000000 | ||
cg |
Realized Unrealized Gains Loss On Other Assets Of Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossOnOtherAssetsOfCollateralizedLoanObligationsOfConsolidatedFunds
|
200000 | ||
cg |
Land Development Services
LandDevelopmentServices
|
9800000 | ||
cg |
Percentage Of Carried Interest Income Allocated To Partnership For Future Carry Funds
PercentageOfCarriedInterestIncomeAllocatedToPartnershipForFutureCarryFunds
|
0.075 | pure | |
cg |
Termination Costs Accrual Description
TerminationCostsAccrualDescription
|
As of June 30, 2014 and December 31, 2013, the accrual for termination costs primarily represents (1) lease obligations associated with closed offices, and (2) severance costs related to terminated employees | ||
cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
516300000 | ||
cg |
Number Of Partnerships Corporate Private Equity Funds Related To Accrued Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToAccruedPerformanceFees
|
2 | Funds | |
cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Loans Payable
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityLoansPayable
|
-5200000 | ||
cg |
Realized Unrealized Gains Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossFromInvestmentsOfConsolidatedFunds
|
981900000 | ||
cg |
Investment Income
InvestmentIncome
|
-12600000 | ||
cg |
Legal Matters Number Of Putative Class Action Lawsuits
LegalMattersNumberOfPutativeClassActionLawsuits
|
3 | Lawsuits | |
cg |
Cash Paid At Acquisition Date For Additional Ownership In Subsidiary
CashPaidAtAcquisitionDateForAdditionalOwnershipInSubsidiary
|
303400000 | ||
cg |
Value Of Compensation To Employees
ValueOfCompensationToEmployees
|
73700000 | ||
cg |
Percentage Of Management Fees For Business Development Companies Low End Of Range
PercentageOfManagementFeesForBusinessDevelopmentCompaniesLowEndOfRange
|
0.0025 | pure | |
cg |
Percentage Of Management Fees For Business Development Companies High End Of Range
PercentageOfManagementFeesForBusinessDevelopmentCompaniesHighEndOfRange
|
0.010 | pure | |
cg |
Equity Method Investment Earnings Loss
EquityMethodInvestmentEarningsLoss
|
29600000 | ||
cg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Realized And Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRealizedAndUnrealizedGainsLosses
|
132800000 | ||
cg |
Deferred Tax Asset Resulting From Partnership Unit Acquisition
DeferredTaxAssetResultingFromPartnershipUnitAcquisition
|
70000000 | ||
cg |
Tax Receivable Agreement Liability Increase From Partnership Unit Acquisition
TaxReceivableAgreementLiabilityIncreaseFromPartnershipUnitAcquisition
|
60100000 | ||
cg |
Partners Capital Increase Resulting From Partnership Unit Acquisition
PartnersCapitalIncreaseResultingFromPartnershipUnitAcquisition
|
9900000 | ||
CY2014Q1 | cg |
Proceeds From Offering Net Of Underwriting Discounts And Offering Expenses
ProceedsFromOfferingNetOfUnderwritingDiscountsAndOfferingExpenses
|
449500000 | |
CY2014Q1 | cg |
Specified Common Units Used For Purchasing Partnership Units Form Officers Proceeds Value
SpecifiedCommonUnitsUsedForPurchasingPartnershipUnitsFormOfficersProceedsValue
|
303400000 | |
CY2014Q1 | cg |
Common Units Used For New Fund Platforms And Other Growth Initiatives Proceeds Value
CommonUnitsUsedForNewFundPlatformsAndOtherGrowthInitiativesProceedsValue
|
146100000 | |
CY2014Q1 | cg |
Newly Issued Partnership Units Acquired
NewlyIssuedPartnershipUnitsAcquired
|
4500000 | shares |
CY2014Q1 | cg |
Partnership Units Acquired From Limited Partners
PartnershipUnitsAcquiredFromLimitedPartners
|
9300000 | shares |
CY2010Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
1000000000 | |
CY2011Q2 | cg |
Number Of Civil Actions
NumberOfCivilActions
|
2 | Lawsuits |
CY2014Q2 | cg |
Percentage Of Carried Interest To Be Received Upon Additional Purchased Interests
PercentageOfCarriedInterestToBeReceivedUponAdditionalPurchasedInterests
|
0.40 | pure |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-11200000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1700000 | |
CY2013 | cg |
Accumulatedothercomprehensiveincomelossforeigncurrencytranslationadjustmentnetoftax1
Accumulatedothercomprehensiveincomelossforeigncurrencytranslationadjustmentnetoftax1
|
-8500000 | |
CY2013 | cg |
Number Of Partnerships Corporate Private Equity Funds Related To Accrued Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToAccruedPerformanceFees
|
3 | Funds |
cg |
Funding By Partnership To Consolidated Real Estate Vie
FundingByPartnershipToConsolidatedRealEstateVie
|
152800000 | ||
CY2013Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
1900000 | |
CY2014Q1 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
24600000 | |
CY2014Q1 | cg |
Partnership Units Acquired From Limited Partners
PartnershipUnitsAcquiredFromLimitedPartners
|
9300000 | shares |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
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 |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
CY2013Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45145793 | shares |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-141700000 | |
CY2013Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
11000000 | |
CY2013Q2 | us-gaap |
Performance Fees
PerformanceFees
|
259100000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-141000000 | |
CY2013Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
326700000 | |
CY2013Q2 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
3200000 | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
269300000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
285900000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
252500000 | |
CY2013Q2 | us-gaap |
Other Income
OtherIncome
|
31200000 | |
CY2013Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-200000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
1198300000 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3800000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
186600000 | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3300000 | |
CY2013Q2 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
242200000 | |
CY2013Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
4100000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
1559400000 | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
769300000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3300000 | |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
221700000 | |
CY2013Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
216600000 | |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7700000 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
128300000 | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
11600000 | |
CY2013Q2 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
966100000 | |
CY2013Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
19300000 | |
CY2013Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
8600000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
900000 | |
CY2013Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
443700000 | |
CY2013Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
400000000 | |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
26400000 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16600000 | |
CY2013Q2 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
12400000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-900000 | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
31900000 | |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
774000000 | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
120300000 | |
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 |
Salaries And Wages
SalariesAndWages
|
173600000 | |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
126000000 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
258600000 | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
2738400000 | |
CY2013Q2 | cg |
Other Adjustments
OtherAdjustments
|
-200000 | |
CY2013Q2 | cg |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
|
-30800000 | |
CY2013Q2 | cg |
Share Based Compensation Segment
ShareBasedCompensationSegment
|
123100000 | |
CY2013Q2 | cg |
Severance And Lease Terminations
SeveranceAndLeaseTerminations
|
3500000 | |
CY2013Q2 | cg |
Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
|
-131900000 | |
CY2013Q2 | cg |
Interest Income Earned By Partnership
InterestIncomeEarnedByPartnership
|
600000 | |
CY2013Q2 | cg |
Economic Interests In Acquired Business
EconomicInterestsInAcquiredBusiness
|
44500000 | |
CY2013Q2 | cg |
Cost And Expenses
CostAndExpenses
|
153500000 | |
CY2013Q2 | cg |
Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
|
-400000 | |
CY2013Q2 | cg |
Economic Net Income Loss
EconomicNetIncomeLoss
|
155800000 | |
CY2013Q2 | cg |
Realized Investment Income
RealizedInvestmentIncome
|
12700000 | |
CY2013Q2 | cg |
Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
|
285900000 | |
CY2013Q2 | cg |
Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
213500000 | |
CY2013Q2 | cg |
Performance Fee Realized Net Of Related Compensation
PerformanceFeeRealizedNetOfRelatedCompensation
|
117800000 | |
CY2013Q2 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
252900000 | |
CY2013Q2 | cg |
Provision For Income Taxes Attributable To Non Controlling Interests In Consolidated Entities
ProvisionForIncomeTaxesAttributableToNonControllingInterestsInConsolidatedEntities
|
-5700000 | |
CY2013Q2 | cg |
Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
|
-30700000 | |
CY2013Q2 | cg |
Performance Fees Realized
PerformanceFeesRealized
|
203200000 | |
CY2013Q2 | cg |
Distributable Earnings
DistributableEarnings
|
163000000 | |
CY2013Q2 | cg |
Other Intercompany Expenses Adjustments
OtherIntercompanyExpensesAdjustments
|
-2400000 | |
CY2013Q2 | cg |
Realized Investment Income Loss
RealizedInvestmentIncomeLoss
|
14600000 | |
CY2013Q2 | cg |
Realized Unrealized Gain Loss From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainLossFromCollateralizedLoanObligationsOfConsolidatedFunds
|
253500000 | |
CY2013Q2 | cg |
Acquisition Related Charges And Amortization Of Intangibles
AcquisitionRelatedChargesAndAmortizationOfIntangibles
|
52500000 | |
CY2013Q2 | cg |
Fee Related Earnings
FeeRelatedEarnings
|
30600000 | |
CY2013Q2 | cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
12500000 | |
CY2013Q2 | cg |
Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.82 | pure |
CY2013Q2 | cg |
Other Income Segments
OtherIncomeSegments
|
290600000 | |
CY2013Q2 | cg |
Performance Fee Unrealized
PerformanceFeeUnrealized
|
66000000 | |
CY2013Q2 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
290600000 | |
CY2013Q2 | cg |
Net Performance Fees
NetPerformanceFees
|
122500000 | |
CY2013Q2 | cg |
Unrealized Investment Income
UnrealizedInvestmentIncome
|
-1700000 | |
CY2013Q2 | cg |
Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
|
-3700000 | |
CY2013Q2 | cg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paydowns
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaydowns
|
588900000 | |
CY2013Q2 | cg |
Realized Unrealized Gains From Investments Of Consolidated Funds
RealizedUnrealizedGainsFromInvestmentsOfConsolidatedFunds
|
543300000 | |
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 |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Realized And Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedAndUnrealizedGainsLosses
|
296000000 | |
CY2013Q2 | cg |
Performance Fee Realized
PerformanceFeeRealized
|
78100000 | |
CY2013Q2 | cg |
Fair Value Measurement Unobservable Input Initial Consolidation
FairValueMeasurementUnobservableInputInitialConsolidation
|
10400000 | |
CY2013Q2 | cg |
Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
|
27400000 | |
CY2013Q2 | cg |
Comprehensive Income Loss Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeLossNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
|
-127600000 | |
CY2013Q2 | cg |
Performance Fees Unrealized
PerformanceFeesUnrealized
|
55900000 | |
CY2013Q2 | cg |
Other Adjustments Expenses
OtherAdjustmentsExpenses
|
3300000 | |
CY2013Q2 | cg |
Other Investments Income Loss
OtherInvestmentsIncomeLoss
|
100000 | |
CY2013Q2 | cg |
Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
|
-34600000 | |
CY2013Q2 | cg |
Equity Based Compensation
EquityBasedCompensation
|
4200000 | |
CY2013Q2 | cg |
Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
31900000 | |
CY2013Q2 | cg |
Number Of Partnerships Corporate Private Equity Funds Related To Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToPerformanceFees
|
2 | Funds |
CY2013Q2 | cg |
Net Investment Losses Of Consolidated Funds
NetInvestmentLossesOfConsolidatedFunds
|
290600000 | |
CY2013Q2 | cg |
Intersegment Elimination Expense
IntersegmentEliminationExpense
|
66600000 | |
CY2013Q2 | cg |
Realized Unrealized Gains Loss On Other Assets Of Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossOnOtherAssetsOfCollateralizedLoanObligationsOfConsolidatedFunds
|
800000 | |
CY2013Q2 | cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
201700000 | |
CY2013Q2 | cg |
Realized Unrealized Gains Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossFromInvestmentsOfConsolidatedFunds
|
543300000 | |
CY2013Q2 | cg |
Investment Income
InvestmentIncome
|
6900000 | |
CY2013Q2 | cg |
Value Of Compensation To Employees
ValueOfCompensationToEmployees
|
900000 | |
CY2013Q2 | cg |
Equity Method Investment Earnings Loss
EquityMethodInvestmentEarningsLoss
|
15600000 | |
CY2013Q2 | cg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Realized And Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRealizedAndUnrealizedGainsLosses
|
334800000 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70677702 | shares |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
CY2014Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65138793 | shares |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
600000 | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
19265800 | |
CY2014Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
23700000 | |
CY2014Q2 | us-gaap |
Performance Fees
PerformanceFees
|
542400000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2700000 | |
CY2014Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
279100000 | |
CY2014Q2 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
-500000 | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
487400000 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
541200000 | |
CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
40700000 | |
CY2014Q2 | us-gaap |
Other Income
OtherIncome
|
28900000 | |
CY2014Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3900000 | |
CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
1407100000 | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23100000 | |
CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
175700000 | |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4600000 | |
CY2014Q2 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
317300000 | |
CY2014Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
3700000 | |
CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
1053700000 | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
1138800000 | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19257300 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19500000 | |
CY2014Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
214800000 | |
CY2014Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
213900000 | |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
24000000 | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
490100000 | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
14500000 | |
CY2014Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
234200 | |
CY2014Q2 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1156400000 | |
CY2014Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
19600000 | |
CY2014Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
20300000 | |
CY2014Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2800000 | |
CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
2400000 | |
CY2014Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
619700000 | |
CY2014Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
463800000 | |
CY2014Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
242700 | |
CY2014Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
25400000 | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
53800000 | |
CY2014Q2 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
13800000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-500000 | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-600000 | |
CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1042600000 | |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
118700000 | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
369700000 | |
CY2014Q2 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
1400000 | |
CY2014Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
220500000 | |
CY2014Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
109000000 | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
454400000 | |
CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
2314600000 | |
CY2014Q2 | cg |
Other Adjustments
OtherAdjustments
|
-3000000 | |
CY2014Q2 | cg |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
|
109300000 | |
CY2014Q2 | cg |
Interest Expense Of Consolidated Vies
InterestExpenseOfConsolidatedVies
|
10500000 | |
CY2014Q2 | cg |
Share Based Compensation Segment
ShareBasedCompensationSegment
|
91000000 | |
CY2014Q2 | cg |
Severance And Lease Terminations
SeveranceAndLeaseTerminations
|
1600000 | |
CY2014Q2 | cg |
Compensation And Benefits
CompensationAndBenefits
|
3100000 | |
CY2014Q2 | cg |
Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
|
-93500000 | |
CY2014Q2 | cg |
Interest Income Earned By Partnership
InterestIncomeEarnedByPartnership
|
400000 | |
CY2014Q2 | cg |
General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
|
9500000 | |
CY2014Q2 | cg |
Economic Interests In Acquired Business
EconomicInterestsInAcquiredBusiness
|
59100000 | |
CY2014Q2 | cg |
Cost And Expenses
CostAndExpenses
|
143900000 | |
CY2014Q2 | cg |
Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
|
1500000 | |
CY2014Q2 | cg |
Economic Net Income Loss
EconomicNetIncomeLoss
|
317700000 | |
CY2014Q2 | cg |
Realized Investment Income
RealizedInvestmentIncome
|
29900000 | |
CY2014Q2 | cg |
Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
|
541200000 | |
CY2014Q2 | cg |
Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
295200000 | |
CY2014Q2 | cg |
Performance Fee Realized Net Of Related Compensation
PerformanceFeeRealizedNetOfRelatedCompensation
|
231900000 | |
CY2014Q2 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
243700000 | |
CY2014Q2 | cg |
Provision For Income Taxes Attributable To Non Controlling Interests In Consolidated Entities
ProvisionForIncomeTaxesAttributableToNonControllingInterestsInConsolidatedEntities
|
-800000 | |
CY2014Q2 | cg |
Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
|
117700000 | |
CY2014Q2 | cg |
Performance Fees Realized
PerformanceFeesRealized
|
415600000 | |
CY2014Q2 | cg |
Distributable Earnings
DistributableEarnings
|
323600000 | |
CY2014Q2 | cg |
Other Intercompany Expenses Adjustments
OtherIntercompanyExpensesAdjustments
|
-2200000 | |
CY2014Q2 | cg |
Realized Investment Income Loss
RealizedInvestmentIncomeLoss
|
11500000 | |
CY2014Q2 | cg |
Realized Unrealized Gain Loss From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainLossFromCollateralizedLoanObligationsOfConsolidatedFunds
|
48000000 | |
CY2014Q2 | cg |
Acquisition Related Charges And Amortization Of Intangibles
AcquisitionRelatedChargesAndAmortizationOfIntangibles
|
62000000 | |
CY2014Q2 | cg |
Fee Related Earnings
FeeRelatedEarnings
|
80200000 | |
CY2014Q2 | cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
33200000 | |
CY2014Q2 | cg |
Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.54 | pure |
CY2014Q2 | cg |
Other Income Segments
OtherIncomeSegments
|
445000000 | |
CY2014Q2 | cg |
Performance Fee Unrealized
PerformanceFeeUnrealized
|
109000000 | |
CY2014Q2 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
445000000 | |
CY2014Q2 | cg |
Net Performance Fees
NetPerformanceFees
|
261700000 | |
CY2014Q2 | cg |
Unrealized Investment Income
UnrealizedInvestmentIncome
|
-6200000 | |
CY2014Q2 | cg |
Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
|
-4400000 | |
CY2014Q2 | cg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paydowns
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaydowns
|
709700000 | |
CY2014Q2 | cg |
Realized Unrealized Gains From Investments Of Consolidated Funds
RealizedUnrealizedGainsFromInvestmentsOfConsolidatedFunds
|
493000000 | |
CY2014Q2 | 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
|
-100000 | |
CY2014Q2 | cg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Realized And Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisRealizedAndUnrealizedGainsLosses
|
423500000 | |
CY2014Q2 | cg |
Interest And Other Expense Of Consolidated Vie
InterestAndOtherExpenseOfConsolidatedVie
|
42000000 | |
CY2014Q2 | cg |
Change In Fair Value Of Loans Payable Of Consolidated Vies
ChangeInFairValueOfLoansPayableOfConsolidatedVies
|
16100000 | |
CY2014Q2 | cg |
Performance Fee Realized
PerformanceFeeRealized
|
181200000 | |
CY2014Q2 | cg |
Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
|
-98200000 | |
CY2014Q2 | cg |
Investment Income Of Consolidated Vies
InvestmentIncomeOfConsolidatedVies
|
2800000 | |
CY2014Q2 | cg |
Comprehensive Income Loss Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeLossNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
|
-96100000 | |
CY2014Q2 | cg |
Performance Fees Unrealized
PerformanceFeesUnrealized
|
126800000 | |
CY2014Q2 | cg |
Other Adjustments Expenses
OtherAdjustmentsExpenses
|
-1400000 | |
CY2014Q2 | cg |
Other Investments Income Loss
OtherInvestmentsIncomeLoss
|
200000 | |
CY2014Q2 | cg |
Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
|
132400000 | |
CY2014Q2 | cg |
Equity Based Compensation
EquityBasedCompensation
|
19500000 | |
CY2014Q2 | cg |
Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
-600000 | |
CY2014Q2 | cg |
Number Of Partnerships Corporate Private Equity Funds Related To Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToPerformanceFees
|
3 | Funds |
CY2014Q2 | cg |
Net Investment Losses Of Consolidated Funds
NetInvestmentLossesOfConsolidatedFunds
|
445000000 | |
CY2014Q2 | cg |
Intersegment Elimination Expense
IntersegmentEliminationExpense
|
62200000 | |
CY2014Q2 | cg |
Revenues Of Consolidated Vies
RevenuesOfConsolidatedVies
|
8000000 | |
CY2014Q2 | cg |
Land Development Services
LandDevelopmentServices
|
5200000 | |
CY2014Q2 | cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
252300000 | |
CY2014Q2 | cg |
Realized Unrealized Gains Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossFromInvestmentsOfConsolidatedFunds
|
493000000 | |
CY2014Q2 | cg |
Investment Income
InvestmentIncome
|
-4700000 | |
CY2014Q2 | cg |
Value Of Compensation To Employees
ValueOfCompensationToEmployees
|
1000000 | |
CY2014Q2 | cg |
Equity Method Investment Earnings Loss
EquityMethodInvestmentEarningsLoss
|
15200000 | |
CY2014Q2 | cg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Realized And Unrealized Gains Losses
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRealizedAndUnrealizedGainsLosses
|
33200000 |