2014 Q4 Form 10-K Financial Statement
#000152716616000018 Filed on February 24, 2016
Income Statement
| Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|
| Revenue | $839.1M | $755.0M | $1.139B |
| YoY Change | -48.8% | -14.99% | 48.03% |
| Cost Of Revenue | $488.5M | $8.800M | $2.800M |
| YoY Change | -39.71% | -97.73% | -99.22% |
| Gross Profit | $350.6M | $746.2M | $1.136B |
| YoY Change | -57.68% | 49.15% | 175.8% |
| Gross Profit Margin | 41.78% | 98.83% | 99.75% |
| Selling, General & Admin | $410.7M | $387.8M | $448.2M |
| YoY Change | 9.4% | -7.51% | 6.74% |
| % of Gross Profit | 117.14% | 51.97% | 39.45% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $66.70M | $36.80M | $30.90M |
| YoY Change | 105.23% | -32.72% | -6.08% |
| % of Gross Profit | 19.02% | 4.93% | 2.72% |
| Operating Expenses | $440.2M | $386.5M | $485.6M |
| YoY Change | 12.64% | -9.46% | 16.56% |
| Operating Profit | -$89.60M | $359.7M | $650.4M |
| YoY Change | -120.47% | 390.05% | -13938.3% |
| Interest Expense | -$107.5M | $14.40M | $14.50M |
| YoY Change | -138.86% | 23.08% | 25.0% |
| % of Operating Profit | 4.0% | 2.23% | |
| Other Income/Expense, Net | $39.60M | $4.600M | |
| YoY Change | -621.05% | 39.39% | |
| Pretax Income | -$197.1M | $175.4M | $541.2M |
| YoY Change | -127.59% | -2139.53% | 89.3% |
| Income Tax | $12.90M | -$5.900M | $53.80M |
| % Of Pretax Income | -3.36% | 9.94% | |
| Net Earnings | $16.30M | $25.40M | $19.50M |
| YoY Change | -77.14% | 1004.35% | -690.91% |
| Net Earnings / Revenue | 1.94% | 3.36% | 1.71% |
| Basic Earnings Per Share | $0.24 | $0.38 | $0.30 |
| Diluted Earnings Per Share | $0.23 | $0.35 | $0.27 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 67.37M shares | 66.47M shares | 65.14M shares |
| Diluted Shares Outstanding | 72.09M shares | 70.68M shares |
Balance Sheet
| Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.793B | $3.317B | $3.537B |
| YoY Change | 17.9% | 41.09% | 27.32% |
| Cash & Equivalents | $1.242B | $1.394B | $1.279B |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $199.0M | $209.0M | $181.0M |
| Other Receivables | $1.378B | $623.0M | $665.0M |
| Total Short-Term Assets | $4.370B | $4.149B | $4.383B |
| YoY Change | 30.37% | 52.59% | 47.92% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $75.40M | $67.30M | $66.70M |
| YoY Change | 9.59% | 6.32% | 6.38% |
| Goodwill | $47.50M | $48.10M | $49.30M |
| YoY Change | 17.87% | 29.3% | 33.6% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $918.7M | $972.0M | $757.8M |
| YoY Change | 22.31% | 24.81% | -4.73% |
| Other Assets | $206.0M | $215.0M | $222.0M |
| YoY Change | -4.19% | 23.56% | 69.47% |
| Total Long-Term Assets | $31.62B | $33.52B | $33.13B |
| YoY Change | -2.0% | 7.47% | 7.48% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $4.370B | $4.149B | $4.383B |
| Total Long-Term Assets | $31.62B | $33.52B | $33.13B |
| Total Assets | $35.99B | $37.67B | $37.51B |
| YoY Change | 1.04% | 11.09% | 11.03% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $396.0M | $385.0M | $245.0M |
| YoY Change | 49.43% | 62.45% | 9.38% |
| Accrued Expenses | $2.417B | $2.408B | $2.482B |
| YoY Change | 5.41% | 30.37% | 54.74% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $2.997B | $3.026B | $3.005B |
| YoY Change | 1.18% | 21.67% | 38.48% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $17.35B | $17.73B | $17.43B |
| YoY Change | 6.52% | 10.0% | 9.35% |
| Other Long-Term Liabilities | $2.684B | $1.879B | $1.897B |
| YoY Change | 73.72% | 29.41% | 6.16% |
| Total Long-Term Liabilities | $20.03B | $19.61B | $19.33B |
| YoY Change | 12.35% | 11.6% | 9.02% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.997B | $3.026B | $3.005B |
| Total Long-Term Liabilities | $20.03B | $19.61B | $19.33B |
| Total Liabilities | $23.14B | $22.75B | $22.48B |
| YoY Change | 10.75% | 12.91% | 12.54% |
| 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 | $712.0M | $685.0M | $783.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $35.99B | $37.67B | $37.51B |
| YoY Change | 1.04% | 11.09% | 11.03% |
Cashflow Statement
| Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $16.30M | $25.40M | $19.50M |
| YoY Change | -77.14% | 1004.35% | -690.91% |
| Depreciation, Depletion And Amortization | $66.70M | $36.80M | $30.90M |
| YoY Change | 105.23% | -32.72% | -6.08% |
| Cash From Operating Activities | $129.4M | $438.5M | $1.088B |
| YoY Change | -70.44% | -62.84% | -1489.53% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$14.60M | -$6.700M | -$4.700M |
| YoY Change | 36.45% | 3.08% | -31.88% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $4.500M | -$2.200M | -$17.00M |
| YoY Change | -107.45% | -94.26% | -808.33% |
| Cash From Investing Activities | -$10.10M | -$8.900M | -$21.70M |
| YoY Change | -85.79% | -80.13% | 382.22% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -221.4M | -237.7M | -836.5M |
| YoY Change | -20.42% | -73.42% | -994.65% |
| NET CHANGE | |||
| Cash From Operating Activities | 129.4M | 438.5M | 1.088B |
| Cash From Investing Activities | -10.10M | -8.900M | -21.70M |
| Cash From Financing Activities | -221.4M | -237.7M | -836.5M |
| Net Change In Cash | -102.1M | 191.9M | 229.8M |
| YoY Change | -215.5% | -20.34% | 2047.66% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $129.4M | $438.5M | $1.088B |
| Capital Expenditures | -$14.60M | -$6.700M | -$4.700M |
| Free Cash Flow | $144.0M | $445.2M | $1.093B |
| YoY Change | -67.89% | -62.48% | -1630.39% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q4 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
104400000 | USD |
| CY2015Q4 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
252000000 | USD |
| CY2014Q4 | cg |
Accrued Performance Fee Related Compensation
AccruedPerformanceFeeRelatedCompensation
|
1815400000 | USD |
| CY2015Q4 | cg |
Accrued Performance Fee Related Compensation
AccruedPerformanceFeeRelatedCompensation
|
1511900000 | USD |
| CY2014Q4 | cg |
Accrued Performance Fees
AccruedPerformanceFees
|
3795600000 | USD |
| CY2015Q4 | cg |
Accrued Performance Fees
AccruedPerformanceFees
|
2988600000 | USD |
| CY2015Q1 | cg |
Aggregate Commitments For Ngpxi Fund
AggregateCommitmentsForNGPXIFund
|
5300000000 | USD |
| CY2015 | cg |
Amortization Period Of Basis Difference
AmortizationPeriodOfBasisDifference
|
P10Y | |
| CY2015Q2 | cg |
Amount Liable From French Tax Opinion
AmountLiableFromFrenchTaxOpinion
|
105000000 | |
| CY2015Q4 | cg |
Amount Of Cash For Strategic Investment Contingent Consideration
AmountOfCashForStrategicInvestmentContingentConsideration
|
63000000 | USD |
| CY2015 | cg |
Amount Of Funding Received By Consolidated Real Estate Vie
AmountOfFundingReceivedByConsolidatedRealEstateVIE
|
108200000 | USD |
| CY2015 | cg |
Amount Of Funding Received By Consolidated Real Estate Vie From Partnership
AmountOfFundingReceivedByConsolidatedRealEstateVIEFromPartnership
|
27100000 | USD |
| CY2015 | cg |
Amount Of Funding Received By Consolidated Real Estate Vie From Senior Partnership Professionals
AmountOfFundingReceivedByConsolidatedRealEstateVIEFromSeniorPartnershipProfessionals
|
81100000 | USD |
| CY2015Q4 | cg |
Amount Of Promissory Note For Strategic Investment Contingent Consideration
AmountOfPromissoryNoteForStrategicInvestmentContingentConsideration
|
120000000 | USD |
| CY2015Q3 | cg |
Amount Of Redemption Notices Related To Credit Hedge Funds
AmountOfRedemptionNoticesRelatedToCreditHedgeFunds
|
1900000000 | USD |
| CY2014Q4 | cg |
Amount Of Securities Included In Restricted Cash And Securities Of Consolidated Funds
AmountOfSecuritiesIncludedInRestrictedCashAndSecuritiesOfConsolidatedFunds
|
12600000 | USD |
| CY2015Q4 | cg |
Amount Of Securities Included In Restricted Cash And Securities Of Consolidated Funds
AmountOfSecuritiesIncludedInRestrictedCashAndSecuritiesOfConsolidatedFunds
|
16600000 | USD |
| CY2015Q2 | cg |
Amount Paid For Tax Obligations By Consolidated Fund
AmountPaidForTaxObligationsByConsolidatedFund
|
30000000 | |
| CY2015Q2 | cg |
Amount Paid For Tax Obligations By Partnership
AmountPaidForTaxObligationsByPartnership
|
75000000 | |
| CY2014Q4 | cg |
Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
|
89000000 | USD |
| CY2015Q4 | cg |
Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
|
141700000 | USD |
| CY2014Q1 | cg |
Approximate Amount Of Dilution Incurred By Partnership
ApproximateAmountOfDilutionIncurredByPartnership
|
116800000 | USD |
| CY2015Q4 | cg |
Approximate Cash Consideration To Be Issued As Promissory Note In Future Year
ApproximateCashConsiderationToBeIssuedAsPromissoryNoteInFutureYear
|
0.6666 | |
| CY2015Q4 | cg |
Approximate Cash Consideration To Be Paid In Cash Future Year
ApproximateCashConsiderationToBePaidInCashFutureYear
|
0.3333 | |
| CY2015Q4 | cg |
Assets Of Clos
AssetsOfClos
|
5000000000 | USD |
| CY2013Q4 | cg |
Basis Difference
BasisDifference
|
199600000 | USD |
| CY2014Q4 | cg |
Basis Difference
BasisDifference
|
141600000 | USD |
| CY2015Q4 | cg |
Basis Difference
BasisDifference
|
85000000 | USD |
| CY2014 | cg |
Business Acquisition Contingent Consideration Payment From Stock Issuances
BusinessAcquisitionContingentConsiderationPaymentFromStockIssuances
|
15400000 | USD |
| CY2015 | cg |
Business Acquisition Contingent Consideration Payment From Stock Issuances
BusinessAcquisitionContingentConsiderationPaymentFromStockIssuances
|
2200000 | USD |
| CY2014 | cg |
Business Combination Contingent Consideration Arrangements Changein Amountof Contingent Consideration From Acquisition Or Investment
BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationFromAcquisitionOrInvestment
|
0 | USD |
| CY2014 | cg |
Business Combination Contingent Consideration Arrangements Changein Carrying Value Amountof Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeinCarryingValueAmountofContingentConsiderationLiability
|
148800000 | USD |
| CY2015 | cg |
Business Combination Contingent Consideration Arrangements Changein Carrying Value Amountof Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeinCarryingValueAmountofContingentConsiderationLiability
|
-45900000 | USD |
| CY2014Q4 | cg |
Carrying Value For Carried Interest
CarryingValueForCarriedInterest
|
18500000 | USD |
| CY2015Q4 | cg |
Carrying Value For Carried Interest
CarryingValueForCarriedInterest
|
0 | USD |
| CY2014Q4 | cg |
Carrying Value For General Partner Investments
CarryingValueForGeneralPartnerInvestments
|
20400000 | USD |
| CY2015Q4 | cg |
Carrying Value For General Partner Investments
CarryingValueForGeneralPartnerInvestments
|
18700000 | USD |
| CY2014Q4 | cg |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
|
1551100000 | USD |
| CY2015Q4 | cg |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
|
1612700000 | USD |
| CY2014Q1 | cg |
Cash Paid At Acquisition Date For Additional Ownership In Subsidiary
CashPaidAtAcquisitionDateForAdditionalOwnershipInSubsidiary
|
303400000 | USD |
| CY2015Q2 | cg |
Cash Paid At Acquisition Date For Additional Ownership In Subsidiary
CashPaidAtAcquisitionDateForAdditionalOwnershipInSubsidiary
|
209900000 | USD |
| CY2014Q4 | cg |
Cash Received From Nonconsolidated Fund
CashReceivedFromNonconsolidatedFund
|
8700000 | USD |
| CY2015Q4 | cg |
Cash Received From Nonconsolidated Fund
CashReceivedFromNonconsolidatedFund
|
1500000 | USD |
| CY2014Q4 | cg |
Cash Withheld From Carried Interest Distributions For Potential Giveback Obligations
CashWithheldFromCarriedInterestDistributionsForPotentialGivebackObligations
|
29900000 | USD |
| CY2015Q4 | cg |
Cash Withheld From Carried Interest Distributions For Potential Giveback Obligations
CashWithheldFromCarriedInterestDistributionsForPotentialGivebackObligations
|
17300000 | USD |
| CY2013 | cg |
Change In Due To From Affiliates And Other Receivables Of Consolidated Funds
ChangeInDueToFromAffiliatesAndOtherReceivablesOfConsolidatedFunds
|
-55500000 | USD |
| CY2014 | cg |
Change In Due To From Affiliates And Other Receivables Of Consolidated Funds
ChangeInDueToFromAffiliatesAndOtherReceivablesOfConsolidatedFunds
|
-1069600000 | USD |
| CY2015 | cg |
Change In Due To From Affiliates And Other Receivables Of Consolidated Funds
ChangeInDueToFromAffiliatesAndOtherReceivablesOfConsolidatedFunds
|
623500000 | USD |
| CY2013 | cg |
Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
|
-17300000 | USD |
| CY2014 | cg |
Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
|
38400000 | USD |
| CY2015 | cg |
Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
|
62700000 | USD |
| CY2013 | cg |
Change In Due To From Affiliates Financing Activities Without Consolidated Funds
ChangeInDueToFromAffiliatesFinancingActivitiesWithoutConsolidatedFunds
|
-17300000 | USD |
| CY2014 | cg |
Change In Due To From Affiliates Financing Activities Without Consolidated Funds
ChangeInDueToFromAffiliatesFinancingActivitiesWithoutConsolidatedFunds
|
38400000 | USD |
| CY2015 | cg |
Change In Due To From Affiliates Financing Activities Without Consolidated Funds
ChangeInDueToFromAffiliatesFinancingActivitiesWithoutConsolidatedFunds
|
62700000 | USD |
| CY2013 | cg |
Change In Parents Ownership Interest
ChangeInParentsOwnershipInterest
|
13900000 | USD |
| CY2014 | cg |
Change In Parents Ownership Interest
ChangeInParentsOwnershipInterest
|
30900000 | USD |
| CY2015 | cg |
Change In Parents Ownership Interest
ChangeInParentsOwnershipInterest
|
21900000 | USD |
| CY2014Q1 | cg |
Common Units Used For New Fund Platforms And Other Growth Initiatives Proceeds Value
CommonUnitsUsedForNewFundPlatformsAndOtherGrowthInitiativesProceedsValue
|
146100000 | USD |
| CY2013 | cg |
Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
|
676600000 | USD |
| CY2014 | cg |
Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
|
298600000 | USD |
| CY2015 | cg |
Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
|
-288900000 | USD |
| CY2013 | cg |
Comprehensive Income Loss Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeLossNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
|
-375000000 | USD |
| CY2014 | cg |
Comprehensive Income Loss Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeLossNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
|
-279100000 | USD |
| CY2015 | cg |
Comprehensive Income Loss Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeLossNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
|
-63700000 | USD |
| CY2013 | cg |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
|
571900000 | USD |
| CY2014 | cg |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
|
228200000 | USD |
| CY2015 | cg |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
|
-239100000 | USD |
| CY2013 | cg |
Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
272300000 | USD |
| CY2014 | cg |
Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
-465200000 | USD |
| CY2015 | cg |
Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
-185400000 | USD |
| CY2014Q4 | cg |
Contingent Consideration Related To Acquisitions Payable To Affiliates
ContingentConsiderationRelatedToAcquisitionsPayableToAffiliates
|
43600000 | USD |
| CY2015Q4 | cg |
Contingent Consideration Related To Acquisitions Payable To Affiliates
ContingentConsiderationRelatedToAcquisitionsPayableToAffiliates
|
35300000 | USD |
| cg |
Cumulative Fund Losses Related To French Tax Matter
CumulativeFundLossesRelatedToFrenchTaxMatter
|
42000000 | ||
| CY2015Q4 | cg |
Debt Instrument Maximum Borrowing Capacity
DebtInstrumentMaximumBorrowingCapacity
|
25000000 | USD |
| CY2014Q4 | cg |
Debt Instrument Outstanding
DebtInstrumentOutstanding
|
1140200000 | USD |
| CY2015Q4 | cg |
Debt Instrument Outstanding
DebtInstrumentOutstanding
|
1138700000 | USD |
| CY2014Q1 | cg |
Deferred Tax Asset Resulting From Partnership Unit Acquisition
DeferredTaxAssetResultingFromPartnershipUnitAcquisition
|
67800000 | USD |
| CY2015Q2 | cg |
Deferred Tax Asset Resulting From Partnership Unit Acquisition
DeferredTaxAssetResultingFromPartnershipUnitAcquisition
|
59600000 | USD |
| CY2015 | cg |
Deferred Tax Assets Operating Loss Carryforwards Expiration Year
DeferredTaxAssetsOperatingLossCarryforwardsExpirationYear
|
2033 | |
| CY2015 | cg |
Deferred Tax Assets Tax Credit Carryforwards Foreign Expiration Year
DeferredTaxAssetsTaxCreditCarryforwardsForeignExpirationYear
|
2025 | |
| CY2014Q4 | cg |
Deferred Tax Liabilities Offset
DeferredTaxLiabilitiesOffset
|
35500000 | USD |
| CY2015Q4 | cg |
Deferred Tax Liabilities Offset
DeferredTaxLiabilitiesOffset
|
33400000 | USD |
| CY2015Q2 | cg |
Deferred Tax Liability Resulting From Partnership Unit Acquisition
DeferredTaxLiabilityResultingFromPartnershipUnitAcquisition
|
2600000 | USD |
| CY2013 | cg |
Depreciation Depletion Amortization And Impairment
DepreciationDepletionAmortizationAndImpairment
|
163600000 | USD |
| CY2014 | cg |
Depreciation Depletion Amortization And Impairment
DepreciationDepletionAmortizationAndImpairment
|
192100000 | USD |
| CY2015 | cg |
Depreciation Depletion Amortization And Impairment
DepreciationDepletionAmortizationAndImpairment
|
322800000 | USD |
| CY2014Q4 | cg |
Derivative Instruments Of Subsidiary
DerivativeInstrumentsOfSubsidiary
|
17200000 | USD |
| CY2015Q4 | cg |
Derivative Instruments Of Subsidiary
DerivativeInstrumentsOfSubsidiary
|
29100000 | USD |
| CY2013 | cg |
Distributions To Noncontrolling Interest Holders
DistributionsToNoncontrollingInterestHolders
|
3038000000 | USD |
| CY2014 | cg |
Distributions To Noncontrolling Interest Holders
DistributionsToNoncontrollingInterestHolders
|
4190400000 | USD |
| CY2015 | cg |
Distributions To Noncontrolling Interest Holders
DistributionsToNoncontrollingInterestHolders
|
5267000000 | USD |
| CY2013 | cg |
Distributions To Noncontrolling Interest Holders Subsidiary
DistributionsToNoncontrollingInterestHoldersSubsidiary
|
372900000 | USD |
| CY2014 | cg |
Distributions To Noncontrolling Interest Holders Subsidiary
DistributionsToNoncontrollingInterestHoldersSubsidiary
|
486900000 | USD |
| CY2015 | cg |
Distributions To Noncontrolling Interest Holders Subsidiary
DistributionsToNoncontrollingInterestHoldersSubsidiary
|
848500000 | USD |
| CY2014Q4 | cg |
Due From Affiliates Of Consolidated Funds
DueFromAffiliatesOfConsolidatedFunds
|
1213200000 | USD |
| CY2015Q4 | cg |
Due From Affiliates Of Consolidated Funds
DueFromAffiliatesOfConsolidatedFunds
|
765300000 | USD |
| CY2014Q4 | cg |
Due To Affiliates Of Consolidated Funds
DueToAffiliatesOfConsolidatedFunds
|
600000 | USD |
| CY2015Q4 | cg |
Due To Affiliates Of Consolidated Funds
DueToAffiliatesOfConsolidatedFunds
|
300000 | USD |
| CY2014Q4 | cg |
Due To Affiliates Other
DueToAffiliatesOther
|
13900000 | USD |
| CY2015Q4 | cg |
Due To Affiliates Other
DueToAffiliatesOther
|
16900000 | USD |
| CY2014Q4 | cg |
Due To Non Consolidated Affiliates
DueToNonConsolidatedAffiliates
|
37100000 | USD |
| CY2015Q4 | cg |
Due To Non Consolidated Affiliates
DueToNonConsolidatedAffiliates
|
51700000 | USD |
| CY2013 | cg |
Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
|
1444000000 | USD |
| CY2014 | cg |
Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
|
991900000 | USD |
| CY2015 | cg |
Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
|
402200000 | USD |
| CY2013 | cg |
Effect Of Exchange Rate On Cash And Cash Equivalents Without Consolidated Funds
EffectOfExchangeRateOnCashAndCashEquivalentsWithoutConsolidatedFunds
|
2800000 | USD |
| CY2014 | cg |
Effect Of Exchange Rate On Cash And Cash Equivalents Without Consolidated Funds
EffectOfExchangeRateOnCashAndCashEquivalentsWithoutConsolidatedFunds
|
-20400000 | USD |
| CY2015 | cg |
Effect Of Exchange Rate On Cash And Cash Equivalents Without Consolidated Funds
EffectOfExchangeRateOnCashAndCashEquivalentsWithoutConsolidatedFunds
|
-50100000 | USD |
| CY2013 | cg |
Effective Income Tax Rate Reconciliation Foreign Income Taxes
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxes
|
0.0188 | |
| CY2014 | cg |
Effective Income Tax Rate Reconciliation Foreign Income Taxes
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxes
|
0.0190 | |
| CY2015 | cg |
Effective Income Tax Rate Reconciliation Foreign Income Taxes
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxes
|
0.0178 | |
| CY2013 | cg |
Effective Income Tax Rate Reconciliation Income Passed To Partners
EffectiveIncomeTaxRateReconciliationIncomePassedToPartners
|
0.2923 | |
| CY2014 | cg |
Effective Income Tax Rate Reconciliation Income Passed To Partners
EffectiveIncomeTaxRateReconciliationIncomePassedToPartners
|
0.2856 | |
| CY2015 | cg |
Effective Income Tax Rate Reconciliation Income Passed To Partners
EffectiveIncomeTaxRateReconciliationIncomePassedToPartners
|
0.3724 | |
| CY2013 | cg |
Effective Income Tax Rate Reconciliation Unvested Partnership Units
EffectiveIncomeTaxRateReconciliationUnvestedPartnershipUnits
|
0.0203 | |
| CY2014 | cg |
Effective Income Tax Rate Reconciliation Unvested Partnership Units
EffectiveIncomeTaxRateReconciliationUnvestedPartnershipUnits
|
0.0292 | |
| CY2015 | cg |
Effective Income Tax Rate Reconciliation Unvested Partnership Units
EffectiveIncomeTaxRateReconciliationUnvestedPartnershipUnits
|
0.0187 | |
| CY2014Q4 | cg |
Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
|
156800000 | USD |
| CY2015Q4 | cg |
Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
|
80400000 | USD |
| CY2014Q4 | cg |
Equity Appropriated For Consolidated Funds
EquityAppropriatedForConsolidatedFunds
|
184500000 | USD |
| CY2015Q4 | cg |
Equity Appropriated For Consolidated Funds
EquityAppropriatedForConsolidatedFunds
|
120800000 | USD |
| CY2013 | cg |
Equity Method Investment Summarized Financial Information Expenses
EquityMethodInvestmentSummarizedFinancialInformationExpenses
|
1069500000 | USD |
| CY2014 | cg |
Equity Method Investment Summarized Financial Information Expenses
EquityMethodInvestmentSummarizedFinancialInformationExpenses
|
1392500000 | USD |
| CY2015 | cg |
Equity Method Investment Summarized Financial Information Expenses
EquityMethodInvestmentSummarizedFinancialInformationExpenses
|
1263900000 | USD |
| CY2013 | cg |
Equity Method Investment Summarized Financial Information Income
EquityMethodInvestmentSummarizedFinancialInformationIncome
|
1933600000 | USD |
| CY2014 | cg |
Equity Method Investment Summarized Financial Information Income
EquityMethodInvestmentSummarizedFinancialInformationIncome
|
1836500000 | USD |
| CY2015 | cg |
Equity Method Investment Summarized Financial Information Income
EquityMethodInvestmentSummarizedFinancialInformationIncome
|
1015500000 | USD |
| CY2013 | cg |
Equity Method Investment Summarized Financial Information Net Investment Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetInvestmentIncomeLoss
|
864100000 | USD |
| CY2014 | cg |
Equity Method Investment Summarized Financial Information Net Investment Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetInvestmentIncomeLoss
|
444000000 | USD |
| CY2015 | cg |
Equity Method Investment Summarized Financial Information Net Investment Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetInvestmentIncomeLoss
|
-248400000 | USD |
| CY2013 | cg |
Equity Method Investment Summarized Financial Information Net Realized And Unrealized Gain Loss From Investments
EquityMethodInvestmentSummarizedFinancialInformationNetRealizedAndUnrealizedGainLossFromInvestments
|
10310400000 | USD |
| CY2014 | cg |
Equity Method Investment Summarized Financial Information Net Realized And Unrealized Gain Loss From Investments
EquityMethodInvestmentSummarizedFinancialInformationNetRealizedAndUnrealizedGainLossFromInvestments
|
11245900000 | USD |
| CY2015 | cg |
Equity Method Investment Summarized Financial Information Net Realized And Unrealized Gain Loss From Investments
EquityMethodInvestmentSummarizedFinancialInformationNetRealizedAndUnrealizedGainLossFromInvestments
|
1460900000 | USD |
| CY2014Q4 | cg |
Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
|
2335500000 | USD |
| CY2015Q4 | cg |
Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
|
889800000 | USD |
| CY2014Q4 | cg |
Escrow Related To Tax Contingency Of Real Estate Funds Included In Restricted Cash
EscrowRelatedToTaxContingencyOfRealEstateFundsIncludedInRestrictedCash
|
4400000 | |
| CY2014Q4 | cg |
Escrow Related To Tax Contingency Of Real Estate Funds Included In Restricted Cash
EscrowRelatedToTaxContingencyOfRealEstateFundsIncludedInRestrictedCash
|
5400000 | USD |
| CY2014Q1 | cg |
Excess Of Fair Value Consideration Over Carrying Value Of Noncontrolling Interests Acquired
ExcessOfFairValueConsiderationOverCarryingValueOfNoncontrollingInterestsAcquired
|
237000000 | USD |
| CY2015Q2 | cg |
Excess Of Fair Value Consideration Over Carrying Value Of Noncontrolling Interests Acquired
ExcessOfFairValueConsiderationOverCarryingValueOfNoncontrollingInterestsAcquired
|
164500000 | USD |
| CY2014Q4 | cg |
Fair Value Contingent Consideration
FairValueContingentConsideration
|
51100000 | USD |
| CY2015Q4 | cg |
Fair Value Contingent Consideration
FairValueContingentConsideration
|
20800000 | USD |
| CY2014Q4 | cg |
Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
|
17600000000 | USD |
| CY2015Q4 | cg |
Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
|
18600000000 | USD |
| CY2015Q4 | cg |
Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
|
97400000 | USD |
| CY2015Q4 | cg |
Foreign Currency Forward Contracts Measured At Fair Value Recurring Basis
ForeignCurrencyForwardContractsMeasuredAtFairValueRecurringBasis
|
2800000 | USD |
| CY2015 | cg |
Fund Losses Related To French Tax Matter
FundLossesRelatedToFrenchTaxMatter
|
34000000 | USD |
| CY2015Q4 | cg |
Funding By Partnership To Consolidated Real Estate Vie
FundingByPartnershipToConsolidatedRealEstateVIE
|
321500000 | USD |
| CY2013 | cg |
Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
|
-2419900000 | USD |
| CY2014 | cg |
Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
|
-2516800000 | USD |
| CY2015 | cg |
Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
|
-1281800000 | USD |
| CY2013 | cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Loans Payable
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityLoansPayable
|
-1500000 | USD |
| CY2014 | cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Loans Payable
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityLoansPayable
|
-34400000 | USD |
| CY2015 | cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Loans Payable
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityLoansPayable
|
-65300000 | USD |
| CY2013 | cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Other Assets
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityOtherAssets
|
-4300000 | USD |
| CY2014 | cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Other Assets
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityOtherAssets
|
25000000 | USD |
| CY2015 | cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Other Assets
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityOtherAssets
|
17400000 | USD |
| CY2013 | cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Other Liabilities
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityOtherLiabilities
|
-32100000 | USD |
| CY2014 | cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Other Liabilities
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityOtherLiabilities
|
-24900000 | USD |
| CY2015 | cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Other Liabilities
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityOtherLiabilities
|
101600000 | USD |
| CY2013 | cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Receivables And Inventory
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityReceivablesAndInventory
|
-10100000 | USD |
| CY2014 | cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Receivables And Inventory
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityReceivablesAndInventory
|
0 | USD |
| CY2015 | cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Receivables And Inventory
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityReceivablesAndInventory
|
57500000 | USD |
| cg |
Increase Decrease In Contingent Consideration Payable
IncreaseDecreaseInContingentConsiderationPayable
|
-46300000 | USD | |
| CY2013 | cg |
Increase Decrease In Deferred Revenue Without Consolidated Funds
IncreaseDecreaseInDeferredRevenueWithoutConsolidatedFunds
|
700000 | USD |
| CY2014 | cg |
Increase Decrease In Deferred Revenue Without Consolidated Funds
IncreaseDecreaseInDeferredRevenueWithoutConsolidatedFunds
|
36800000 | USD |
| CY2015 | cg |
Increase Decrease In Deferred Revenue Without Consolidated Funds
IncreaseDecreaseInDeferredRevenueWithoutConsolidatedFunds
|
-50000000 | USD |
| CY2013 | cg |
Increase Decrease In Deposit Other Asset Without Consolidated Funds
IncreaseDecreaseInDepositOtherAssetWithoutConsolidatedFunds
|
-9700000 | USD |
| CY2014 | cg |
Increase Decrease In Deposit Other Asset Without Consolidated Funds
IncreaseDecreaseInDepositOtherAssetWithoutConsolidatedFunds
|
10900000 | USD |
| CY2015 | cg |
Increase Decrease In Deposit Other Asset Without Consolidated Funds
IncreaseDecreaseInDepositOtherAssetWithoutConsolidatedFunds
|
9000000 | USD |
| CY2013 | cg |
Increase Decrease In Due From Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueFromRelatedPartiesCurrentWithoutConsolidatedFunds
|
7800000 | USD |
| CY2014 | cg |
Increase Decrease In Due From Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueFromRelatedPartiesCurrentWithoutConsolidatedFunds
|
4200000 | USD |
| CY2015 | cg |
Increase Decrease In Due From Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueFromRelatedPartiesCurrentWithoutConsolidatedFunds
|
1400000 | USD |
| CY2013 | cg |
Increase Decrease In Due To Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueToRelatedPartiesCurrentWithoutConsolidatedFunds
|
96700000 | USD |
| CY2014 | cg |
Increase Decrease In Due To Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueToRelatedPartiesCurrentWithoutConsolidatedFunds
|
-81600000 | USD |
| CY2015 | cg |
Increase Decrease In Due To Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueToRelatedPartiesCurrentWithoutConsolidatedFunds
|
21000000 | USD |
| CY2013 | cg |
Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
|
-120500000 | USD |
| CY2014 | cg |
Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
|
63300000 | USD |
| CY2015 | cg |
Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
|
48000000 | USD |
| CY2013 | cg |
Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
|
228800000 | USD |
| CY2014 | cg |
Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
|
414700000 | USD |
| CY2015 | cg |
Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
|
-534600000 | USD |
| CY2013 | cg |
Increase Decreasein Accounts Payableand Accrued Liabilities Excluding Consolidated Funds
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingConsolidatedFunds
|
46600000 | USD |
| CY2014 | cg |
Increase Decreasein Accounts Payableand Accrued Liabilities Excluding Consolidated Funds
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingConsolidatedFunds
|
-23400000 | USD |
| CY2015 | cg |
Increase Decreasein Accounts Payableand Accrued Liabilities Excluding Consolidated Funds
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingConsolidatedFunds
|
-20300000 | USD |
| CY2013 | cg |
Increase To Partners Capital From Acquisition Of Noncontrolling Interests
IncreaseToPartnersCapitalFromAcquisitionOfNoncontrollingInterests
|
3900000 | USD |
| CY2014 | cg |
Increase To Partners Capital From Acquisition Of Noncontrolling Interests
IncreaseToPartnersCapitalFromAcquisitionOfNoncontrollingInterests
|
0 | USD |
| CY2015 | cg |
Increase To Partners Capital From Acquisition Of Noncontrolling Interests
IncreaseToPartnersCapitalFromAcquisitionOfNoncontrollingInterests
|
0 | USD |
| CY2015 | cg |
Initial Consolidation Of Collateralized Loan Obligations
InitialConsolidationOfCollateralizedLoanObligations
|
13200000 | USD |
| CY2013 | cg |
Initial Consolidation Of Consolidated Fund
InitialConsolidationOfConsolidatedFund
|
69600000 | USD |
| CY2015 | cg |
Initial Consolidation Of Consolidated Fund
InitialConsolidationOfConsolidatedFund
|
43900000 | USD |
| CY2013 | cg |
Interest And Other Expense Of Consolidated Vie
InterestAndOtherExpenseOfConsolidatedVie
|
33800000 | USD |
| CY2014 | cg |
Interest And Other Expense Of Consolidated Vie
InterestAndOtherExpenseOfConsolidatedVie
|
175300000 | USD |
| CY2015 | cg |
Interest And Other Expense Of Consolidated Vie
InterestAndOtherExpenseOfConsolidatedVie
|
144600000 | USD |
| CY2013 | cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
890600000 | USD |
| CY2014 | cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
1042000000 | USD |
| CY2015 | cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
1039300000 | USD |
| CY2013 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
1043100000 | USD |
| CY2014 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
956000000 | USD |
| CY2015 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
975500000 | USD |
| CY2013 | cg |
Investment Income Income Loss
InvestmentIncomeIncomeLoss
|
0 | USD |
| CY2014 | cg |
Investment Income Income Loss
InvestmentIncomeIncomeLoss
|
-2200000 | USD |
| CY2015 | cg |
Investment Income Income Loss
InvestmentIncomeIncomeLoss
|
-3300000 | USD |
| CY2014Q4 | cg |
Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
|
26028800000 | USD |
| CY2015Q4 | cg |
Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
|
23998800000 | USD |
| CY2014Q1 | cg |
Issuance Of Common Units In Public Offering
IssuanceOfCommonUnitsInPublicOffering
|
13800000 | shares |
| CY2015Q2 | cg |
Issuance Of Common Units In Public Offering
IssuanceOfCommonUnitsInPublicOffering
|
7000000 | shares |
| CY2014Q1 | cg |
Issuance Of Common Units In Public Offering
IssuanceOfCommonUnitsInPublicOffering
|
13800000 | shares |
| CY2015Q2 | cg |
Issuance Of Common Units In Public Offering
IssuanceOfCommonUnitsInPublicOffering
|
7000000 | shares |
| CY2013 | cg |
Issuanceof Partnership Units Value
IssuanceofPartnershipUnitsValue
|
16600000 | USD |
| CY2014 | cg |
Issuanceof Partnership Units Value
IssuanceofPartnershipUnitsValue
|
12800000 | USD |
| CY2014Q4 | cg |
Loan Payable To Affiliate Of Consolidated Funds
LoanPayableToAffiliateOfConsolidatedFunds
|
16052200000 | USD |
| CY2015Q4 | cg |
Loan Payable To Affiliate Of Consolidated Funds
LoanPayableToAffiliateOfConsolidatedFunds
|
17064700000 | USD |
| CY2014Q4 | cg |
Loans Payable Of Consolidated Real Estate Vie At Fair Value
LoansPayableOfConsolidatedRealEstateVieAtFairValue
|
146200000 | USD |
| CY2015Q4 | cg |
Loans Payable Of Consolidated Real Estate Vie At Fair Value
LoansPayableOfConsolidatedRealEstateVieAtFairValue
|
75400000 | USD |
| CY2013 | cg |
Management Fees Income Loss
ManagementFeesIncomeLoss
|
63200000 | USD |
| CY2014 | cg |
Management Fees Income Loss
ManagementFeesIncomeLoss
|
56800000 | USD |
| CY2015 | cg |
Management Fees Income Loss
ManagementFeesIncomeLoss
|
53900000 | USD |
| CY2015 | cg |
Maximum Lag Period For Which Partnership Investments In Funds Are Valued
MaximumLagPeriodForWhichPartnershipInvestmentsInFundsAreValued
|
P90D | |
| CY2015 | cg |
Minimum Percent Of Aggregate Assets For Individual Investments With Fair Value
MinimumPercentOfAggregateAssetsForIndividualInvestmentsWithFairValue
|
0.05 | |
| CY2015Q4 | cg |
Minority Interest In Subsidiary
MinorityInterestInSubsidiary
|
1067200000 | USD |
| CY2014Q4 | cg |
Minority Interest In Subsidiary
MinorityInterestInSubsidiary
|
1936600000 | USD |
| CY2013 | cg |
Net Cash Provided By Used In Financing Activities Without Consolidated Funds
NetCashProvidedByUsedInFinancingActivitiesWithoutConsolidatedFunds
|
-350200000 | USD |
| CY2014 | cg |
Net Cash Provided By Used In Financing Activities Without Consolidated Funds
NetCashProvidedByUsedInFinancingActivitiesWithoutConsolidatedFunds
|
-298400000 | USD |
| CY2015 | cg |
Net Cash Provided By Used In Financing Activities Without Consolidated Funds
NetCashProvidedByUsedInFinancingActivitiesWithoutConsolidatedFunds
|
-1173900000 | USD |
| CY2013 | cg |
Net Cash Provided By Used In Operating Activities Without Consolidated Funds
NetCashProvidedByUsedInOperatingActivitiesWithoutConsolidatedFunds
|
882000000 | USD |
| CY2014 | cg |
Net Cash Provided By Used In Operating Activities Without Consolidated Funds
NetCashProvidedByUsedInOperatingActivitiesWithoutConsolidatedFunds
|
557200000 | USD |
| CY2015 | cg |
Net Cash Provided By Used In Operating Activities Without Consolidated Funds
NetCashProvidedByUsedInOperatingActivitiesWithoutConsolidatedFunds
|
995000000 | USD |
| CY2013 | cg |
Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
|
-383100000 | USD |
| CY2014 | cg |
Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
|
-259000000 | USD |
| CY2015 | cg |
Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
|
-54400000 | USD |
| CY2013 | cg |
Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
|
-567700000 | USD |
| CY2014 | cg |
Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
|
-343800000 | USD |
| CY2015 | cg |
Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
|
119400000 | USD |
| CY2013 | cg |
Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
|
671800000 | USD |
| CY2014 | cg |
Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
|
429600000 | USD |
| CY2015 | cg |
Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
|
-137800000 | USD |
| CY2013 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
696700000 | USD |
| CY2014Q1 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
424000000 | USD |
| CY2014Q2 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
445000000 | USD |
| CY2014Q3 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
125500000 | USD |
| CY2014Q4 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-107500000 | USD |
| CY2014 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
887000000 | USD |
| CY2015Q1 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
505500000 | USD |
| CY2015Q2 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
461600000 | USD |
| CY2015Q3 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-31300000 | USD |
| CY2015Q4 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-71400000 | USD |
| CY2015 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
864400000 | USD |
| CY2013 | cg |
Net Periodic Benefit Cost
NetPeriodicBenefitCost
|
2900000 | USD |
| CY2014 | cg |
Net Periodic Benefit Cost
NetPeriodicBenefitCost
|
2400000 | USD |
| CY2015 | cg |
Net Periodic Benefit Cost
NetPeriodicBenefitCost
|
2800000 | USD |
| CY2013 | cg |
Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
|
-14000000 | USD |
| CY2014 | cg |
Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
|
-59300000 | USD |
| CY2015 | cg |
Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
|
-39800000 | USD |
| CY2014Q1 | cg |
Newly Issued Partnership Units Acquired
NewlyIssuedPartnershipUnitsAcquired
|
4500000 | shares |
| CY2015Q2 | cg |
Newly Issued Partnership Units Acquired
NewlyIssuedPartnershipUnitsAcquired
|
7000000 | shares |
| CY2015Q4 | cg |
Non Cancelable Operating Leases Future Minimum Payments Receivable
NonCancelableOperatingLeasesFutureMinimumPaymentsReceivable
|
5300000 | USD |
| CY2013 | cg |
Non Cash Contributions From Noncontrolling Interest Holders
NonCashContributionsFromNoncontrollingInterestHolders
|
1600000 | USD |
| CY2014 | cg |
Non Cash Contributions From Noncontrolling Interest Holders
NonCashContributionsFromNoncontrollingInterestHolders
|
4400000 | USD |
| CY2015 | cg |
Non Cash Contributions From Noncontrolling Interest Holders
NonCashContributionsFromNoncontrollingInterestHolders
|
0 | USD |
| CY2013 | cg |
Non Cash Distributions To Noncontrolling Interest Holders
NonCashDistributionsToNoncontrollingInterestHolders
|
3200000 | USD |
| CY2014 | cg |
Non Cash Distributions To Noncontrolling Interest Holders
NonCashDistributionsToNoncontrollingInterestHolders
|
0 | USD |
| CY2015 | cg |
Non Cash Distributions To Noncontrolling Interest Holders
NonCashDistributionsToNoncontrollingInterestHolders
|
0 | USD |
| CY2013 | cg |
Non Cash Initial Consolidation Of Consolidated Funds
NonCashInitialConsolidationOfConsolidatedFunds
|
69600000 | USD |
| CY2014 | cg |
Non Cash Initial Consolidation Of Consolidated Funds
NonCashInitialConsolidationOfConsolidatedFunds
|
0 | USD |
| CY2015 | cg |
Non Cash Initial Consolidation Of Consolidated Funds
NonCashInitialConsolidationOfConsolidatedFunds
|
63800000 | USD |
| CY2013 | cg |
Non Cash Interest Income Net
NonCashInterestIncomeNet
|
81100000 | USD |
| CY2015 | cg |
Non Cash Interest Income Net
NonCashInterestIncomeNet
|
-3300000 | USD |
| CY2014 | cg |
Non Cash Interest Income Net
NonCashInterestIncomeNet
|
26200000 | USD |
| CY2013 | cg |
Non Cash Performance Fees
NonCashPerformanceFees
|
1525500000 | USD |
| CY2014 | cg |
Non Cash Performance Fees
NonCashPerformanceFees
|
572900000 | USD |
| CY2015 | cg |
Non Cash Performance Fees
NonCashPerformanceFees
|
-455100000 | USD |
| CY2013 | cg |
Non Cash Performance Fees Excluding Consolidated Funds
NonCashPerformanceFeesExcludingConsolidatedFunds
|
1595900000 | USD |
| CY2014 | cg |
Non Cash Performance Fees Excluding Consolidated Funds
NonCashPerformanceFeesExcludingConsolidatedFunds
|
582200000 | USD |
| CY2015 | cg |
Non Cash Performance Fees Excluding Consolidated Funds
NonCashPerformanceFeesExcludingConsolidatedFunds
|
-437400000 | USD |
| CY2014Q4 | cg |
Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
|
11100000 | USD |
| CY2015Q4 | cg |
Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
|
7300000 | USD |
| CY2011Q2 | cg |
Number Of Civil Actions
NumberOfCivilActions
|
2 | lawsuit |
| CY2015Q4 | cg |
Number Of Collateralized Loan Obligations
NumberOfCollateralizedLoanObligations
|
8 | collateralized_loan_obligation |
| CY2014 | cg |
Number Of Partnerships Corporate Private Equity Funds Related To Accrued Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToAccruedPerformanceFees
|
2 | fund |
| CY2015 | cg |
Number Of Partnerships Corporate Private Equity Funds Related To Accrued Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToAccruedPerformanceFees
|
3 | fund |
| CY2013 | cg |
Number Of Partnerships Corporate Private Equity Funds Related To Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToPerformanceFees
|
3 | fund |
| CY2014 | cg |
Number Of Partnerships Corporate Private Equity Funds Related To Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToPerformanceFees
|
2 | fund |
| CY2015 | cg |
Number Of Partnerships Corporate Private Equity Funds Related To Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToPerformanceFees
|
2 | fund |
| CY2015 | cg |
Number Of Partnerships Real Asset Funds Related To Performance Fees
NumberOfPartnershipsRealAssetFundsRelatedToPerformanceFees
|
2 | fund |
| CY2014Q4 | cg |
Other Assets Of Consolidated Real Estate Vie
OtherAssetsOfConsolidatedRealEstateVie
|
86400000 | USD |
| CY2015Q4 | cg |
Other Assets Of Consolidated Real Estate Vie
OtherAssetsOfConsolidatedRealEstateVie
|
47600000 | USD |
| CY2013 | cg |
Other Investments Income Loss
OtherInvestmentsIncomeLoss
|
400000 | USD |
| CY2014 | cg |
Other Investments Income Loss
OtherInvestmentsIncomeLoss
|
1000000 | USD |
| CY2015 | cg |
Other Investments Income Loss
OtherInvestmentsIncomeLoss
|
7500000 | USD |
| CY2014Q4 | cg |
Other Liabilities Of Consolidated Funds
OtherLiabilitiesOfConsolidatedFunds
|
2504900000 | USD |
| CY2015Q4 | cg |
Other Liabilities Of Consolidated Funds
OtherLiabilitiesOfConsolidatedFunds
|
1838600000 | USD |
| CY2014Q4 | cg |
Other Liabilities Of Consolidated Real Estate Vie
OtherLiabilitiesOfConsolidatedRealEstateVie
|
84900000 | USD |
| CY2015Q4 | cg |
Other Liabilities Of Consolidated Real Estate Vie
OtherLiabilitiesOfConsolidatedRealEstateVie
|
84400000 | USD |
| CY2014Q4 | cg |
Other Receivables From Unconsolidated Funds And Affiliates
OtherReceivablesFromUnconsolidatedFundsAndAffiliates
|
160600000 | USD |
| CY2015Q4 | cg |
Other Receivables From Unconsolidated Funds And Affiliates
OtherReceivablesFromUnconsolidatedFundsAndAffiliates
|
164200000 | USD |
| CY2013 | cg |
Participating Securities Distributed And Undistributed Earnings Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsBasic
|
-645500 | USD |
| CY2014 | cg |
Participating Securities Distributed And Undistributed Earnings Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsBasic
|
-1284100 | USD |
| CY2015 | cg |
Participating Securities Distributed And Undistributed Earnings Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsBasic
|
167000 | USD |
| CY2013 | cg |
Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
|
-880000 | USD |
| CY2014 | cg |
Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
|
-1303600 | USD |
| CY2015 | cg |
Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
|
-1743000 | USD |
| CY2013 | cg |
Partners Capital Account Acquisition Of Noncontrolling Interest
PartnersCapitalAccountAcquisitionOfNoncontrollingInterest
|
-7100000 | USD |
| CY2014 | cg |
Partners Capital Account Deferred Tax Effects Resulting From Acquisition Of Interests
PartnersCapitalAccountDeferredTaxEffectsResultingFromAcquisitionOfInterests
|
-9700000 | USD |
| CY2015 | cg |
Partners Capital Account Deferred Tax Effects Resulting From Acquisition Of Interests
PartnersCapitalAccountDeferredTaxEffectsResultingFromAcquisitionOfInterests
|
-5500000 | USD |
| CY2013 | cg |
Partners Capital Account Net Delivery Of Vested Common Units
PartnersCapitalAccountNetDeliveryOfVestedCommonUnits
|
4800000 | USD |
| CY2014 | cg |
Partners Capital Account Net Delivery Of Vested Common Units
PartnersCapitalAccountNetDeliveryOfVestedCommonUnits
|
2700000 | USD |
| CY2015 | cg |
Partners Capital Account Net Delivery Of Vested Common Units
PartnersCapitalAccountNetDeliveryOfVestedCommonUnits
|
4000000 | USD |
| CY2014Q1 | cg |
Partners Capital Increase Decrease Resulting From Partnership Unit Acquisition
PartnersCapitalIncreaseDecreaseResultingFromPartnershipUnitAcquisition
|
9700000 | USD |
| CY2015Q2 | cg |
Partners Capital Increase Decrease Resulting From Partnership Unit Acquisition
PartnersCapitalIncreaseDecreaseResultingFromPartnershipUnitAcquisition
|
8100000 | USD |
| CY2014Q4 | cg |
Partners Capital Unit Amounts
PartnersCapitalUnitAmounts
|
566000000 | USD |
| CY2015Q4 | cg |
Partners Capital Unit Amounts
PartnersCapitalUnitAmounts
|
485900000 | USD |
| CY2014Q1 | cg |
Partnership Units Acquired From Limited Partners
PartnershipUnitsAcquiredFromLimitedPartners
|
9300000 | shares |
| CY2014Q1 | cg |
Partnership Units Acquired From Limited Partners
PartnershipUnitsAcquiredFromLimitedPartners
|
9300000 | shares |
| CY2015Q2 | cg |
Partnership Units Acquired From Limited Partners
PartnershipUnitsAcquiredFromLimitedPartners
|
7000000 | shares |
| CY2015Q2 | cg |
Partnership Units Acquired From Limited Partners
PartnershipUnitsAcquiredFromLimitedPartners
|
7000000 | shares |
| CY2015 | cg |
Partnership Vested Period
PartnershipVestedPeriod
|
P5Y | |
| CY2013 | cg |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
23900000 | USD |
| CY2014 | cg |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
39500000 | USD |
| CY2015 | cg |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
8100000 | USD |
| CY2013 | cg |
Payment Of Contingent Consideration On Acquisitions
PaymentOfContingentConsiderationOnAcquisitions
|
0 | USD |
| CY2014 | cg |
Payment Of Contingent Consideration On Acquisitions
PaymentOfContingentConsiderationOnAcquisitions
|
59600000 | USD |
| CY2015 | cg |
Payment Of Contingent Consideration On Acquisitions
PaymentOfContingentConsiderationOnAcquisitions
|
17800000 | USD |
| CY2013 | cg |
Payment To Acquire Investment
PaymentToAcquireInvestment
|
181100000 | USD |
| CY2014 | cg |
Payment To Acquire Investment
PaymentToAcquireInvestment
|
330100000 | USD |
| CY2015 | cg |
Payment To Acquire Investment
PaymentToAcquireInvestment
|
174500000 | USD |
| CY2013 | cg |
Payments Of Distributions To Common Unitholders
PaymentsOfDistributionsToCommonUnitholders
|
59900000 | USD |
| CY2014 | cg |
Payments Of Distributions To Common Unitholders
PaymentsOfDistributionsToCommonUnitholders
|
102700000 | USD |
| CY2015 | cg |
Payments Of Distributions To Common Unitholders
PaymentsOfDistributionsToCommonUnitholders
|
251000000 | USD |
| CY2013 | cg |
Payments To Minority Shareholders Without Consolidated Funds
PaymentsToMinorityShareholdersWithoutConsolidatedFunds
|
87000000 | USD |
| CY2014 | cg |
Payments To Minority Shareholders Without Consolidated Funds
PaymentsToMinorityShareholdersWithoutConsolidatedFunds
|
118300000 | USD |
| CY2015 | cg |
Payments To Minority Shareholders Without Consolidated Funds
PaymentsToMinorityShareholdersWithoutConsolidatedFunds
|
110800000 | USD |
| CY2014Q4 | cg |
Percentage Of Accrued Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfAccruedPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.55 | |
| CY2015Q4 | cg |
Percentage Of Accrued Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfAccruedPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.54 | |
| CY2013 | cg |
Percentage Of Assets By Geographic Regions
PercentageOfAssetsByGeographicRegions
|
1 | |
| CY2014 | cg |
Percentage Of Assets By Geographic Regions
PercentageOfAssetsByGeographicRegions
|
1 | |
| CY2015 | cg |
Percentage Of Assets By Geographic Regions
PercentageOfAssetsByGeographicRegions
|
1 | |
| CY2015 | cg |
Percentage Of Carried Interest Income Allocated To Partnership For Future Carry Funds
PercentageOfCarriedInterestIncomeAllocatedToPartnershipForFutureCarryFunds
|
0.475 | |
| CY2015 | cg |
Percentage Of Estimated Realizable Tax Benefit To Be Paid By Corporate Taxpayers On Exchange Transactions
PercentageOfEstimatedRealizableTaxBenefitToBePaidByCorporateTaxpayersOnExchangeTransactions
|
0.85 | |
| CY2014Q4 | cg |
Percentage Of Investments
PercentageOfInvestments
|
1 | |
| CY2015Q4 | cg |
Percentage Of Investments
PercentageOfInvestments
|
1 | |
| CY2013 | cg |
Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.63 | |
| CY2014 | cg |
Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.71 | |
| CY2015 | cg |
Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.51 | |
| CY2015 | cg |
Percentage Of Remaining Estimated Realizable Tax Benefit On Exchange Transactions
PercentageOfRemainingEstimatedRealizableTaxBenefitOnExchangeTransactions
|
0.15 | |
| CY2013 | cg |
Percentages Of Revenue By Geographic Regions
PercentagesOfRevenueByGeographicRegions
|
1 | |
| CY2014 | cg |
Percentages Of Revenue By Geographic Regions
PercentagesOfRevenueByGeographicRegions
|
1 | |
| CY2015 | cg |
Percentages Of Revenue By Geographic Regions
PercentagesOfRevenueByGeographicRegions
|
1 | |
| CY2013 | cg |
Performance Fee Realized
PerformanceFeeRealized
|
539200000 | USD |
| CY2014 | cg |
Performance Fee Realized
PerformanceFeeRealized
|
590700000 | USD |
| CY2015 | cg |
Performance Fee Realized
PerformanceFeeRealized
|
650500000 | USD |
| CY2013 | cg |
Performance Fee Unrealized
PerformanceFeeUnrealized
|
644500000 | USD |
| CY2014 | cg |
Performance Fee Unrealized
PerformanceFeeUnrealized
|
282200000 | USD |
| CY2015 | cg |
Performance Fee Unrealized
PerformanceFeeUnrealized
|
-139600000 | USD |
| CY2015 | cg |
Performance Fees Allocation Percentage To Partnership
PerformanceFeesAllocationPercentageToPartnership
|
0.20 | |
| CY2013 | cg |
Performance Fees Income Loss
PerformanceFeesIncomeLoss
|
0 | USD |
| CY2014 | cg |
Performance Fees Income Loss
PerformanceFeesIncomeLoss
|
-39200000 | USD |
| CY2015 | cg |
Performance Fees Income Loss
PerformanceFeesIncomeLoss
|
-18500000 | USD |
| CY2013 | cg |
Performance Fees Realized
PerformanceFeesRealized
|
1176700000 | USD |
| CY2014 | cg |
Performance Fees Realized
PerformanceFeesRealized
|
1328700000 | USD |
| CY2015 | cg |
Performance Fees Realized
PerformanceFeesRealized
|
1441900000 | USD |
| CY2013 | cg |
Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
1500000000 | USD |
| CY2014 | cg |
Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
1200000000 | USD |
| CY2015 | cg |
Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
422100000 | USD |
| CY2013 | cg |
Performance Fees Unrealized Gain Loss
PerformanceFeesUnrealizedGainLoss
|
1198600000 | USD |
| CY2014 | cg |
Performance Fees Unrealized Gain Loss
PerformanceFeesUnrealizedGainLoss
|
345700000 | USD |
| CY2015 | cg |
Performance Fees Unrealized Gain Loss
PerformanceFeesUnrealizedGainLoss
|
-617000000 | USD |
| CY2015 | cg |
Period For Management Fees Received By Partners From Initial Closing Date
PeriodForManagementFeesReceivedByPartnersFromInitialClosingDate
|
P10Y | |
| CY2015 | cg |
Period For Option To Purchase Additional Interests
PeriodForOptionToPurchaseAdditionalInterests
|
P9Y | |
| CY2015 | cg |
Period In Which Significant Changes In Unrecognized Tax Benefits Are Not Expected
PeriodInWhichSignificantChangesInUnrecognizedTaxBenefitsAreNotExpected
|
next twelve months | |
| CY2015 | cg |
Period Lag Of Financial Reporting
PeriodLagOfFinancialReporting
|
P90D | |
| CY2015 | cg |
Period Of Federal Income Tax Returns Subject To Examination
PeriodOfFederalIncomeTaxReturnsSubjectToExamination
|
P3Y | |
| CY2013 | cg |
Proceeds From Issuance Of Loans Payable
ProceedsFromIssuanceOfLoansPayable
|
17100000 | USD |
| CY2014 | cg |
Proceeds From Issuance Of Loans Payable
ProceedsFromIssuanceOfLoansPayable
|
0 | USD |
| CY2015 | cg |
Proceeds From Issuance Of Loans Payable
ProceedsFromIssuanceOfLoansPayable
|
0 | USD |
| CY2013 | cg |
Proceeds From Minority Shareholders Without Consolidated Funds
ProceedsFromMinorityShareholdersWithoutConsolidatedFunds
|
137700000 | USD |
| CY2014 | cg |
Proceeds From Minority Shareholders Without Consolidated Funds
ProceedsFromMinorityShareholdersWithoutConsolidatedFunds
|
162200000 | USD |
| CY2015 | cg |
Proceeds From Minority Shareholders Without Consolidated Funds
ProceedsFromMinorityShareholdersWithoutConsolidatedFunds
|
168500000 | USD |
| CY2014Q1 | cg |
Proceeds From Offering Net Of Underwriting Discounts And Offering Expenses
ProceedsFromOfferingNetOfUnderwritingDiscountsAndOfferingExpenses
|
449500000 | USD |
| CY2015Q2 | cg |
Proceeds From Offering Net Of Underwriting Discounts And Offering Expenses
ProceedsFromOfferingNetOfUnderwritingDiscountsAndOfferingExpenses
|
209900000 | USD |
| CY2013 | cg |
Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
|
11631600000 | USD |
| CY2014 | cg |
Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
|
10685600000 | USD |
| CY2015 | cg |
Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
|
11653600000 | USD |
| CY2013 | cg |
Proceeds On Sale Of Investments And Trading Securities
ProceedsOnSaleOfInvestmentsAndTradingSecurities
|
303400000 | USD |
| CY2014 | cg |
Proceeds On Sale Of Investments And Trading Securities
ProceedsOnSaleOfInvestmentsAndTradingSecurities
|
567500000 | USD |
| CY2015 | cg |
Proceeds On Sale Of Investments And Trading Securities
ProceedsOnSaleOfInvestmentsAndTradingSecurities
|
349600000 | USD |
| CY2013 | cg |
Proceedsfrom Repayments Of Loans Payable Of Consolidated Funds
ProceedsfromRepaymentsOfLoansPayableOfConsolidatedFunds
|
-1595200000 | USD |
| CY2014 | cg |
Proceedsfrom Repayments Of Loans Payable Of Consolidated Funds
ProceedsfromRepaymentsOfLoansPayableOfConsolidatedFunds
|
-1033400000 | USD |
| CY2015 | cg |
Proceedsfrom Repayments Of Loans Payable Of Consolidated Funds
ProceedsfromRepaymentsOfLoansPayableOfConsolidatedFunds
|
734300000 | USD |
| CY2013 | cg |
Profit Loss Excluding Redeemable Noncontrolling Interests In Consolidated Entities
ProfitLossExcludingRedeemableNoncontrollingInterestsInConsolidatedEntities
|
1075500000 | USD |
| CY2014 | cg |
Profit Loss Excluding Redeemable Noncontrolling Interests In Consolidated Entities
ProfitLossExcludingRedeemableNoncontrollingInterestsInConsolidatedEntities
|
1380300000 | USD |
| CY2015 | cg |
Profit Loss Excluding Redeemable Noncontrolling Interests In Consolidated Entities
ProfitLossExcludingRedeemableNoncontrollingInterestsInConsolidatedEntities
|
585500000 | USD |
| CY2013 | cg |
Profit Loss Without Consolidated Funds
ProfitLossWithoutConsolidatedFunds
|
-694900000 | USD |
| CY2014 | cg |
Profit Loss Without Consolidated Funds
ProfitLossWithoutConsolidatedFunds
|
-341200000 | USD |
| CY2015 | cg |
Profit Loss Without Consolidated Funds
ProfitLossWithoutConsolidatedFunds
|
236200000 | USD |
| CY2015 | cg |
Promissory Note Basis Spread On Variable Rate Note
PromissoryNoteBasisSpreadOnVariableRateNote
|
0.025 | |
| CY2014Q1 | cg |
Public Offering Price Per Share
PublicOfferingPricePerShare
|
33.50 | |
| CY2015Q2 | cg |
Public Offering Price Per Share
PublicOfferingPricePerShare
|
30.07 | |
| CY2013 | cg |
Purchases Investments And Trading Securities
PurchasesInvestmentsAndTradingSecurities
|
-77500000 | USD |
| CY2014 | cg |
Purchases Investments And Trading Securities
PurchasesInvestmentsAndTradingSecurities
|
-55700000 | USD |
| CY2015 | cg |
Purchases Investments And Trading Securities
PurchasesInvestmentsAndTradingSecurities
|
-26700000 | USD |
| CY2013 | cg |
Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
|
11555000000 | USD |
| CY2014 | cg |
Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
|
10566300000 | USD |
| CY2015 | cg |
Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
|
10472100000 | USD |
| CY2013 | cg |
Realized Investment Income Loss
RealizedInvestmentIncomeLoss
|
14400000 | USD |
| CY2014 | cg |
Realized Investment Income Loss
RealizedInvestmentIncomeLoss
|
23700000 | USD |
| CY2015 | cg |
Realized Investment Income Loss
RealizedInvestmentIncomeLoss
|
32900000 | USD |
| CY2013 | cg |
Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
|
-695800000 | USD |
| CY2014 | cg |
Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
|
11900000 | USD |
| CY2015 | cg |
Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
|
436500000 | USD |
| CY2013 | cg |
Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
|
1369600000 | USD |
| CY2014 | cg |
Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
|
785600000 | USD |
| CY2015 | cg |
Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
|
458700000 | USD |
| CY2013 | cg |
Realized Unrealized Gains From Investments Of Consolidated Funds
RealizedUnrealizedGainsFromInvestmentsOfConsolidatedFunds
|
1390500000 | USD |
| CY2014 | cg |
Realized Unrealized Gains From Investments Of Consolidated Funds
RealizedUnrealizedGainsFromInvestmentsOfConsolidatedFunds
|
857700000 | USD |
| CY2015 | cg |
Realized Unrealized Gains From Investments Of Consolidated Funds
RealizedUnrealizedGainsFromInvestmentsOfConsolidatedFunds
|
426200000 | USD |
| CY2013 | cg |
Realized Unrealized Gains Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossFromInvestmentsOfConsolidatedFunds
|
1390500000 | USD |
| CY2014 | cg |
Realized Unrealized Gains Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossFromInvestmentsOfConsolidatedFunds
|
857700000 | USD |
| CY2015 | cg |
Realized Unrealized Gains Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossFromInvestmentsOfConsolidatedFunds
|
426200000 | USD |
| CY2013 | cg |
Realized Unrealized Gains Loss On Other Assets Of Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossOnOtherAssetsOfCollateralizedLoanObligationsOfConsolidatedFunds
|
1300000 | USD |
| CY2014 | cg |
Realized Unrealized Gains Loss On Other Assets Of Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossOnOtherAssetsOfCollateralizedLoanObligationsOfConsolidatedFunds
|
2100000 | USD |
| CY2015 | cg |
Realized Unrealized Gains Loss On Other Assets Of Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossOnOtherAssetsOfCollateralizedLoanObligationsOfConsolidatedFunds
|
1700000 | USD |
| CY2013 | cg |
Realized Unrealized Loss From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedLossFromCollateralizedLoanObligationsOfConsolidatedFunds
|
695100000 | USD |
| CY2014 | cg |
Realized Unrealized Loss From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedLossFromCollateralizedLoanObligationsOfConsolidatedFunds
|
-27200000 | USD |
| CY2015 | cg |
Realized Unrealized Loss From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedLossFromCollateralizedLoanObligationsOfConsolidatedFunds
|
-436500000 | USD |
| CY2014Q4 | cg |
Receivables Inventory Of Consolidated Real Estate Vie
ReceivablesInventoryOfConsolidatedRealEstateVie
|
163900000 | USD |
| CY2015Q4 | cg |
Receivables Inventory Of Consolidated Real Estate Vie
ReceivablesInventoryOfConsolidatedRealEstateVie
|
143600000 | USD |
| CY2014Q4 | cg |
Restricted Cash And Cash Equivalents And Securities Of Consolidated Funds
RestrictedCashAndCashEquivalentsAndSecuritiesOfConsolidatedFunds
|
14900000 | USD |
| CY2015Q4 | cg |
Restricted Cash And Cash Equivalents And Securities Of Consolidated Funds
RestrictedCashAndCashEquivalentsAndSecuritiesOfConsolidatedFunds
|
18400000 | USD |
| CY2014Q4 | cg |
Restricted Cash For Carried Interest Proceeds For One Corporate Private Equity Fund
RestrictedCashForCarriedInterestProceedsForOneCorporatePrivateEquityFund
|
13200000 | USD |
| CY2013 | cg |
Revenues Of Consolidated Vies
RevenuesOfConsolidatedVies
|
7500000 | USD |
| CY2014 | cg |
Revenues Of Consolidated Vies
RevenuesOfConsolidatedVies
|
70200000 | USD |
| CY2015 | cg |
Revenues Of Consolidated Vies
RevenuesOfConsolidatedVies
|
86800000 | USD |
| CY2013 | cg |
Senior Notes Issued Ten Year
SeniorNotesIssuedTenYear
|
495300000 | USD |
| CY2014 | cg |
Senior Notes Issued Ten Year
SeniorNotesIssuedTenYear
|
0 | USD |
| CY2015 | cg |
Senior Notes Issued Ten Year
SeniorNotesIssuedTenYear
|
0 | USD |
| CY2013 | cg |
Senior Notes Issued Thirty Year
SeniorNotesIssuedThirtyYear
|
394100000 | USD |
| CY2014 | cg |
Senior Notes Issued Thirty Year
SeniorNotesIssuedThirtyYear
|
210800000 | USD |
| CY2015 | cg |
Senior Notes Issued Thirty Year
SeniorNotesIssuedThirtyYear
|
0 | USD |
| CY2014Q4 | cg |
Senior Notes Ten Year
SeniorNotesTenYear
|
499900000 | USD |
| CY2015Q4 | cg |
Senior Notes Ten Year
SeniorNotesTenYear
|
499900000 | USD |
| CY2014Q4 | cg |
Senior Notes Thirty Year
SeniorNotesThirtyYear
|
606800000 | USD |
| CY2015Q4 | cg |
Senior Notes Thirty Year
SeniorNotesThirtyYear
|
606500000 | USD |
| CY2014Q1 | cg |
Specified Common Units Used For Purchasing Partnership Units Form Officers Proceeds Value
SpecifiedCommonUnitsUsedForPurchasingPartnershipUnitsFormOfficersProceedsValue
|
303400000 | USD |
| CY2014Q1 | cg |
Tax Receivable Agreement Liability Increase Decrease From Partnership Unit Acquisition
TaxReceivableAgreementLiabilityIncreaseDecreaseFromPartnershipUnitAcquisition
|
58100000 | USD |
| CY2015Q2 | cg |
Tax Receivable Agreement Liability Increase Decrease From Partnership Unit Acquisition
TaxReceivableAgreementLiabilityIncreaseDecreaseFromPartnershipUnitAcquisition
|
51500000 | USD |
| CY2014Q4 | cg |
Temporary Equity Partners Capital
TemporaryEquityPartnersCapital
|
566000000 | USD |
| CY2015Q4 | cg |
Temporary Equity Partners Capital
TemporaryEquityPartnersCapital
|
485900000 | USD |
| CY2015 | cg |
Term Length Promissory Note
TermLengthPromissoryNote
|
P6Y | |
| CY2015 | cg |
Total Net Pretax Charge Credit Hedge Funds
TotalNetPretaxChargeCreditHedgeFunds
|
162400000 | USD |
| CY2013 | cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
50600000 | USD |
| CY2014 | cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
73300000 | USD |
| CY2015 | cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
25200000 | USD |
| CY2015Q4 | cg |
Unfunded Commitment
UnfundedCommitment
|
2870600000 | USD |
| CY2015Q4 | cg |
Unfunded Commitment To Be Paid By Senior Executives And Professionals
UnfundedCommitmentToBePaidBySeniorExecutivesAndProfessionals
|
2500000000 | USD |
| CY2013 | cg |
Unrealized Investment Income Loss
UnrealizedInvestmentIncomeLoss
|
4400000 | USD |
| CY2014 | cg |
Unrealized Investment Income Loss
UnrealizedInvestmentIncomeLoss
|
-30900000 | USD |
| CY2015 | cg |
Unrealized Investment Income Loss
UnrealizedInvestmentIncomeLoss
|
-17700000 | USD |
| CY2014Q4 | cg |
Unrecognized Tax Benefits Inclusive Of Taxes And Penalties
UnrecognizedTaxBenefitsInclusiveOfTaxesAndPenalties
|
18700000 | USD |
| CY2015Q4 | cg |
Unrecognized Tax Benefits Inclusive Of Taxes And Penalties
UnrecognizedTaxBenefitsInclusiveOfTaxesAndPenalties
|
20300000 | USD |
| CY2014 | cg |
Unrecognized Tax Benefits Increase Decrease Resultingfrom Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromPriorPeriodTaxPositions
|
3300000 | USD |
| CY2015 | cg |
Unrecognized Tax Benefits Increase Decrease Resultingfrom Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromPriorPeriodTaxPositions
|
-600000 | USD |
| CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
| CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-31 | |
| CY2015 | dei |
Document Type
DocumentType
|
10-K | |
| CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001527166 | |
| CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
81340808 | shares |
| CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2015Q2 | dei |
Entity Public Float
EntityPublicFloat
|
2201818205 | USD |
| CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
Carlyle Group L.P. | |
| CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
396200000 | USD |
| CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
463800000 | USD |
| CY2014Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
229600000 | USD |
| CY2015Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
211900000 | USD |
| CY2014Q4 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
40400000 | USD |
| CY2015Q4 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
59700000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
8800000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-39000000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-90100000 | USD |
| CY2013 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
77200000 | USD |
| CY2014 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
74700000 | USD |
| CY2015 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
71900000 | USD |
| CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
117900000 | USD |
| CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
103000000 | USD |
| CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
76100000 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
35622300000 | USD |
| CY2014Q4 | us-gaap |
Assets
Assets
|
35994300000 | USD |
| CY2015Q4 | us-gaap |
Assets
Assets
|
32191000000 | USD |
| CY2014Q1 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
66400000 | USD |
| CY2015Q2 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
45400000 | USD |
| CY2013 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
0 | USD |
| CY2014 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
59600000 | USD |
| CY2015 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
17800000 | USD |
| CY2014 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
99100000 | USD |
| CY2015 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
25900000 | USD |
| CY2013Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
350300000 | USD |
| CY2014Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
384600000 | USD |
| CY2015Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
310600000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
567100000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
966600000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1242000000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
991500000 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
399500000 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
275400000 | USD |
| CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-250500000 | USD |
| CY2014Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
2300000 | USD |
| CY2015Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
1800000 | USD |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.33 | |
| CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
| CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
| CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
| CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.88 | |
| CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.61 | |
| CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.33 | |
| CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.89 | |
| CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.56 | |
| CY2015 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.39 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
67761012 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
80408702 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
67761012 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
80408702 | shares |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
104700000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
70400000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-49800000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1152300000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
632900000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
143800000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1726200000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
187200000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-394200000 | USD |
| CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3693900000 | USD |
| CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1099000000 | USD |
| CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1042600000 | USD |
| CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
705100000 | USD |
| CY2014Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
928700000 | USD |
| CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3775400000 | USD |
| CY2015Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1027000000 | USD |
| CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
843600000 | USD |
| CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
795300000 | USD |
| CY2015Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
802500000 | USD |
| CY2015 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3468400000 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2200000 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3200000 | USD |
| CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
700000 | USD |
| CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
44000000 | USD |
| CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
54100000 | USD |
| CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
65500000 | USD |
| CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
33000000 | USD |
| CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
27400000 | USD |
| CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
51400000 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
5200000 | USD |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
8200000 | USD |
| CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4900000 | USD |
| CY2014Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
190400000 | USD |
| CY2015Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
104500000 | USD |
| CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
16361500000 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
17314000000 | USD |
| CY2014Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
243600000 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
125600000 | USD |
| CY2014Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
16052200000 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
17046700000 | USD |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1500000 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-5200000 | USD |
| CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-36700000 | USD |
| CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
37600000 | USD |
| CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
13600000 | USD |
| CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
8400000 | USD |
| CY2014Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
131000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
219400000 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
44800000 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
11300000 | USD |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-30900000 | USD |
| CY2014Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
147700000 | USD |
| CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
136900000 | USD |
| CY2014Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
93700000 | USD |
| CY2015Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
40900000 | USD |
| CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
8700000 | USD |
| CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
2900000 | USD |
| CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2600000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
99400000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
154100000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
196200000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
266900000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
18800000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
115900000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
166500000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
252800000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
3600000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
500000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
47800000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
600000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
5200000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
38600000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
58200000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
3800000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
7700000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
37600000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
28300000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
29700000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14100000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
112200000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
103500000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
19400000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
7800000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
2000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
2800000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
|
126300000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
|
126300000 | USD |
| CY2014Q4 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
9100000 | USD |
| CY2015Q4 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
5200000 | USD |
| CY2014Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
59100000 | USD |
| CY2015Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
51600000 | USD |
| CY2014Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
50000000 | USD |
| CY2015Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
46400000 | USD |
| CY2013 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
465880000 | USD |
| CY2015 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
-69300000 | USD |
| CY2015 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
-69300000 | USD |
| CY2014Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
199400000 | USD |
| CY2015Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
195300000 | USD |
| CY2014Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
184200000 | USD |
| CY2015Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
245900000 | USD |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.24 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.05 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
| CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.05 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.23 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.11 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.015 | |
| CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-120600000 | USD |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0666 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0774 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0052 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3500 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.0043 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.0388 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.0093 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.0040 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0242 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0017 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0025 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0413 | |
| CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.30 | |
| CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
44000000 | USD |
| CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-113900000 | USD |
| CY2014Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
2312500000 | USD |
| CY2015Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
1953200000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
75188400000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
64487100000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
|
71466400000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
|
61626700000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
3722000000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
2860400000 | USD |
| CY2013 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
11174500000 | USD |
| CY2014 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
11689900000 | USD |
| CY2015 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
1212500000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
70711500000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
58980200000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
1386500000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
1970600000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
918700000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
873900000 | USD |
| CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1900000 | USD |
| CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2700000 | USD |
| CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4000000 | USD |
| CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1900000 | USD |
| CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2700000 | USD |
| CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
4000000 | USD |
| CY2014 | us-gaap |
Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
1070700000 | USD |
| CY2015 | us-gaap |
Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
565900000 | USD |
| CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
97700000 | USD |
| CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-628800000 | USD |
| CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
9305200000 | USD |
| CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
9018800000 | USD |
| CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
4916900000 | USD |
| CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
5868200000 | USD |
| CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
3979600000 | USD |
| CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
3358600000 | USD |
| CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
4500000 | USD |
| CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
273600000 | USD |
| CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
347800000 | USD |
| CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
21864100000 | USD |
| CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
21783600000 | USD |
| CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
20601300000 | USD |
| CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
|
-1290800000 | USD |
| CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
|
-1205600000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
843000000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
830400000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
455100000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
739600000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2700000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
36700000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
5400000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5400000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
15600000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
31600000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
394600000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
97400000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
6700000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
6600000 | USD |
| CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-6300000 | USD |
| CY2014 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-8800000 | USD |
| CY2015 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2500000 | USD |
| CY2013 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
18800000 | USD |
| CY2014 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-7200000 | USD |
| CY2015 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
15200000 | USD |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
496400000 | USD |
| CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
526800000 | USD |
| CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
712800000 | USD |
| CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
47500000 | USD |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
38300000 | USD |
| CY2015 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
7000000 | USD |
| CY2015 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-2200000 | USD |
| CY2013 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
20800000 | USD |
| CY2014 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
66200000 | USD |
| CY2015 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
11800000 | USD |
| CY2015 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
186600000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1444000000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
472400000 | USD |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
541200000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
175400000 | USD |
| CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-197100000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
991900000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
615300000 | USD |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
474100000 | USD |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-529100000 | USD |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-158100000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
402200000 | USD |
| CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
14200000 | USD |
| CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-8300000 | USD |
| CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
9400000 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
96200000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
76800000 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2100000 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
50400000 | USD |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
58700000 | USD |
| CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
41600000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
46600000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-23400000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
62500000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
935500000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
155400000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-35300000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-44500000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-10500000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
31400000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
700000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
36800000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-50000000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-9700000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
10900000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
10800000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
7800000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
4200000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
1400000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
96700000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-81600000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
21000000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
95400000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-69800000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-40800000 | USD |
| CY2014Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
442100000 | USD |
| CY2015Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
135700000 | USD |
| CY2013 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
11900000 | USD |
| CY2014 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
20600000 | USD |
| CY2015 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
18600000 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
45500000 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
55700000 | USD |
| CY2015 | us-gaap |
Interest Expense
InterestExpense
|
58000000 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
28600000 | USD |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
51900000 | USD |
| CY2015 | us-gaap |
Interest Paid
InterestPaid
|
56000000 | USD |
| CY2014Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
3200000 | USD |
| CY2015Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
900000 | USD |
| CY2013 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
984600000 | USD |
| CY2014 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1166300000 | USD |
| CY2015 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1085200000 | USD |
| CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
876800000 | USD |
| CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
864900000 | USD |
| CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
873100000 | USD |
| CY2014Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22393900000 | USD |
| CY2015Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21987800000 | USD |
| CY2014Q4 | us-gaap |
Investments
Investments
|
931600000 | USD |
| CY2015Q4 | us-gaap |
Investments
Investments
|
885900000 | USD |
| CY2014Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
26044700000 | USD |
| CY2015Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
24018500000 | USD |
| CY2013 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2244100000 | USD |
| CY2014 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2005900000 | USD |
| CY2015 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1521100000 | USD |
| CY2015 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2026-07-31 | |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
23138300000 | USD |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
23267500000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
35994300000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
32191000000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
16269900000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
17175700000 | USD |
| CY2015Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
750000000.0 | USD |
| CY2014Q4 | us-gaap |
Loans Payable
LoansPayable
|
40200000 | USD |
| CY2015Q4 | us-gaap |
Loans Payable
LoansPayable
|
38700000 | USD |
| CY2014Q4 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
16052200000 | USD |
| CY2015Q4 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
17046700000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
125600000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
49100000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
25700000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
14000000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
12400000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
10900000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
13500000 | USD |
| CY2015Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
62000000 | USD |
| CY2010Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
1000000000.0 | USD |
| CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6446400000 | USD |
| CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4493800000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2503700000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2293400000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4011200000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-135100000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
37000000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21500000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2994300000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2645700000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3902800000 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
104100000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24600000 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19500000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25400000 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16300000 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
85800000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39500000 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30600000 | USD |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-83900000 | USD |
| CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4600000 | USD |
| CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18400000 | USD |
| CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
676000000 | USD |
| CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
485500000 | USD |
| CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
537900000 | USD |
| CY2013 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
272300000 | USD |
| CY2014 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-465200000 | USD |
| CY2015 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-185400000 | USD |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
103454500 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
84515900 | USD |
| CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18233000 | USD |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
569100000 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
84496400 | USD |
| CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-89443000 | USD |
| CY2013 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
786800000 | USD |
| CY2014 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
1209700000 | USD |
| CY2015 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
777700000 | USD |
| CY2014Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1146900000 | USD |
| CY2015Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1145100000 | USD |
| CY2015 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
529800000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
54700000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
39600000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
41400000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
47800000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
52000000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
294300000 | USD |
| CY2013 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
49600000 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
54500000 | USD |
| CY2015 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
56300000 | USD |
| CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
59200000 | USD |
| CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
58400000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
900000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-600000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
4100000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
4000000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2400000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2300000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
900000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
500000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
372700000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-730100000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-801000000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
35800000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
87900000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
378400000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-727900000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-794300000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
2300000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
1700000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1700000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
200000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4400000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-3800000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-2400000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-2300000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-800000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-400000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-300000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
39000000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
90100000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
200000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2014Q4 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
110700000 | USD |
| CY2015Q4 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
149000000 | USD |
| CY2013 | us-gaap |
Other Income
OtherIncome
|
166300000 | USD |
| CY2014 | us-gaap |
Other Income
OtherIncome
|
91100000 | USD |
| CY2015 | us-gaap |
Other Income
OtherIncome
|
102400000 | USD |
| CY2013 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
-9100000 | USD |
| CY2014 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
-1400000 | USD |
| CY2015 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
12700000 | USD |
| CY2013 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
4800000 | USD |
| CY2014 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
-14900000 | USD |
| CY2015 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
500000 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16500000 | USD |
| CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
30300000 | USD |
| CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7400000 | USD |
| CY2012Q4 | us-gaap |
Partners Capital
PartnersCapital
|
10695400000 | USD |
| CY2013Q4 | us-gaap |
Partners Capital
PartnersCapital
|
10377400000 | USD |
| CY2014Q4 | us-gaap |
Partners Capital
PartnersCapital
|
9094500000 | USD |
| CY2015Q4 | us-gaap |
Partners Capital
PartnersCapital
|
6077600000 | USD |
| CY2013 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
673400000 | USD |
| CY2014 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
1002500000 | USD |
| CY2015 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
1090500000 | USD |
| CY2013 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
2858900000 | USD |
| CY2014 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
3475200000 | USD |
| CY2015 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
4330300000 | USD |
| CY2014 | us-gaap |
Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
|
146100000 | USD |
| CY2015 | us-gaap |
Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
|
0 | USD |
| CY2013 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
327600000 | USD |
| CY2014 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
343000000 | USD |
| CY2015 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
376000000 | USD |
| CY2014Q4 | us-gaap |
Partners Capital Deferred Compensation On Restricted Unit
PartnersCapitalDeferredCompensationOnRestrictedUnit
|
12600000 | USD |
| CY2015Q4 | us-gaap |
Partners Capital Deferred Compensation On Restricted Unit
PartnersCapitalDeferredCompensationOnRestrictedUnit
|
12900000 | USD |
| CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
59900000 | USD |
| CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
102700000 | USD |
| CY2015 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
251000000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10200000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3100000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2013 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
93000000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
221900000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
91900000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29500000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29700000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
62300000 | USD |
| CY2013 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
7100000 | USD |
| CY2014 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
303400000 | USD |
| CY2015 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
209900000 | USD |
| CY2013 | us-gaap |
Performance Fees
PerformanceFees
|
2375300000 | USD |
| CY2014 | us-gaap |
Performance Fees
PerformanceFees
|
1674400000 | USD |
| CY2015 | us-gaap |
Performance Fees
PerformanceFees
|
824900000 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
449500000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
209900000 | USD |
| CY2013 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
2474900000 | USD |
| CY2014 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
2203100000 | USD |
| CY2015 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
2376600000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
294300000 | USD |
| CY2014 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
544400000 | USD |
| CY2015 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
313000000 | USD |
| CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
1347800000 | USD |
| CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
456400000 | USD |
| CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
487400000 | USD |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
181300000 | USD |
| CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-210000000 | USD |
| CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
915100000 | USD |
| CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
604800000 | USD |
| CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
468100000 | USD |
| CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-525000000 | USD |
| CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-147800000 | USD |
| CY2014 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-249700000 | USD |
| CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
400100000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
75400000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
110900000 | USD |
| CY2013 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
662000000 | USD |
| CY2014 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1107400000 | USD |
| CY2015 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1114700000 | USD |
| CY2015 | us-gaap |
Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
|
0.0707 | |
| CY2014Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
3761500000 | USD |
| CY2015Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
2845900000 | USD |
| CY2013 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
7400000 | USD |
| CY2014 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
5200000 | USD |
| CY2015 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
4400000 | USD |
| CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
475000000 | USD |
| CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
| CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
| CY2013 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
386300000 | USD |
| CY2014 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD |
| CY2015 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD |
| CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
59700000 | USD |
| CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
18900000 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
4441200000 | USD |
| CY2014Q1 | us-gaap |
Revenues
Revenues
|
1147400000 | USD |
| CY2014Q2 | us-gaap |
Revenues
Revenues
|
1138800000 | USD |
| CY2014Q3 | us-gaap |
Revenues
Revenues
|
755000000 | USD |
| CY2014Q4 | us-gaap |
Revenues
Revenues
|
839100000 | USD |
| CY2014 | us-gaap |
Revenues
Revenues
|
3880300000 | USD |
| CY2015Q1 | us-gaap |
Revenues
Revenues
|
1136800000 | USD |
| CY2015Q2 | us-gaap |
Revenues
Revenues
|
856100000 | USD |
| CY2015Q3 | us-gaap |
Revenues
Revenues
|
297500000 | USD |
| CY2015Q4 | us-gaap |
Revenues
Revenues
|
715800000 | USD |
| CY2015 | us-gaap |
Revenues
Revenues
|
3006200000 | USD |
| CY2013 | us-gaap |
Salaries And Wages
SalariesAndWages
|
738000000 | USD |
| CY2014 | us-gaap |
Salaries And Wages
SalariesAndWages
|
789000000 | USD |
| CY2015 | us-gaap |
Salaries And Wages
SalariesAndWages
|
632200000 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
322400000 | USD |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
344000000 | USD |
| CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
378000000 | USD |
| CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
30450000 | shares |
| CY2013 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
2100000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
23100000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
2300000 | USD |
| CY2014Q4 | us-gaap |
Trading Securities Other
TradingSecuritiesOther
|
12900000 | USD |
| CY2015Q4 | us-gaap |
Trading Securities Other
TradingSecuritiesOther
|
12000000 | USD |
| CY2013 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
4200000 | USD |
| CY2014 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
100000 | USD |
| CY2015 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
-1700000 | USD |
| CY2013 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
728500000 | USD |
| CY2015 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-688500000 | USD |
| CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9300000 | USD |
| CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
13800000 | USD |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
13200000 | USD |
| CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
4900000 | USD |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
7100000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3700000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
2500000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | USD |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
16900000 | USD |
| CY2015Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
23300000000 | USD |
| CY2015Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
18600000000 | USD |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
278250489 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68461157 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
298739382 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46135229 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62788634 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74523935 | shares |
| CY2015 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Deferred Revenue</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue represents management fees and other revenue received prior to the balance sheet date, which has not yet been earned.</font></div></div> | |
| CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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</font></div></div> |
