2016 Q2 Form 10-Q Financial Statement
#000152716616000031 Filed on August 03, 2016
Income Statement
| Concept | 2016 Q2 | 2015 Q2 |
|---|---|---|
| Revenue | $608.0M | $856.1M |
| YoY Change | -28.98% | -24.82% |
| Cost Of Revenue | $3.500M | $2.200M |
| YoY Change | 59.09% | -21.43% |
| Gross Profit | $604.5M | $853.9M |
| YoY Change | -29.21% | -24.83% |
| Gross Profit Margin | 99.42% | 99.74% |
| Selling, General & Admin | $341.4M | $375.7M |
| YoY Change | -9.13% | -16.18% |
| % of Gross Profit | 56.48% | 44.0% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $16.40M | $28.10M |
| YoY Change | -41.64% | -9.06% |
| % of Gross Profit | 2.71% | 3.29% |
| Operating Expenses | $403.4M | $400.4M |
| YoY Change | 0.75% | -17.55% |
| Operating Profit | $201.1M | $453.5M |
| YoY Change | -55.66% | -30.27% |
| Interest Expense | $15.40M | $14.50M |
| YoY Change | 6.21% | 0.0% |
| % of Operating Profit | 7.66% | 3.2% |
| Other Income/Expense, Net | -$700.0K | $2.900M |
| YoY Change | -124.14% | -36.96% |
| Pretax Income | $67.80M | $474.1M |
| YoY Change | -85.7% | -12.4% |
| Income Tax | $24.30M | $6.000M |
| % Of Pretax Income | 35.84% | 1.27% |
| Net Earnings | $6.100M | $30.60M |
| YoY Change | -80.07% | 56.92% |
| Net Earnings / Revenue | 1.0% | 3.57% |
| Basic Earnings Per Share | $0.07 | $0.42 |
| Diluted Earnings Per Share | $0.07 | $0.34 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 81.68M shares | 71.78M shares |
| Diluted Shares Outstanding | 85.85M shares | 306.6M shares |
Balance Sheet
| Concept | 2016 Q2 | 2015 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $1.213B | $2.295B |
| YoY Change | -47.15% | -35.11% |
| Cash & Equivalents | $807.3M | $1.216B |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $241.0M | $208.0M |
| Other Receivables | $197.0M | $614.0M |
| Total Short-Term Assets | $1.651B | $3.117B |
| YoY Change | -47.03% | -28.88% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $104.1M | $106.6M |
| YoY Change | -2.35% | 59.82% |
| Goodwill | $38.40M | $46.20M |
| YoY Change | -16.88% | -6.29% |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $946.0M | $897.9M |
| YoY Change | 5.36% | 18.49% |
| Other Assets | $233.0M | $934.0M |
| YoY Change | -75.05% | 320.72% |
| Total Long-Term Assets | $7.935B | $31.28B |
| YoY Change | -74.64% | -5.57% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $1.651B | $3.117B |
| Total Long-Term Assets | $7.935B | $31.28B |
| Total Assets | $9.586B | $34.40B |
| YoY Change | -72.13% | -8.29% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $309.0M | $428.0M |
| YoY Change | -27.8% | 74.69% |
| Accrued Expenses | $1.980B | $2.443B |
| YoY Change | -18.95% | -1.57% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $68.00M | |
| YoY Change | ||
| Total Short-Term Liabilities | $2.581B | $3.792B |
| YoY Change | -31.94% | 26.19% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.277B | $17.99B |
| YoY Change | -92.9% | 3.17% |
| Other Long-Term Liabilities | $508.0M | $1.163B |
| YoY Change | -56.32% | -38.69% |
| Total Long-Term Liabilities | $1.277B | $19.15B |
| YoY Change | -93.33% | -0.94% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.581B | $3.792B |
| Total Long-Term Liabilities | $1.277B | $19.15B |
| Total Liabilities | $7.800B | $23.06B |
| YoY Change | -66.17% | 2.56% |
| 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 | $387.0M | $684.0M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $9.586B | $34.40B |
| YoY Change | -72.13% | -8.29% |
Cashflow Statement
| Concept | 2016 Q2 | 2015 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $6.100M | $30.60M |
| YoY Change | -80.07% | 56.92% |
| Depreciation, Depletion And Amortization | $16.40M | $28.10M |
| YoY Change | -41.64% | -9.06% |
| Cash From Operating Activities | -$413.7M | $1.822B |
| YoY Change | -122.71% | 67.46% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$4.200M | -$26.50M |
| YoY Change | -84.15% | 463.83% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $700.0K | -$674.2M |
| YoY Change | -100.1% | 3865.88% |
| Cash From Investing Activities | -$3.500M | -$700.7M |
| YoY Change | -99.5% | 3129.03% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 332.6M | -976.1M |
| YoY Change | -134.07% | 16.69% |
| NET CHANGE | ||
| Cash From Operating Activities | -413.7M | 1.822B |
| Cash From Investing Activities | -3.500M | -700.7M |
| Cash From Financing Activities | 332.6M | -976.1M |
| Net Change In Cash | -84.60M | 145.2M |
| YoY Change | -158.26% | -36.81% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$413.7M | $1.822B |
| Capital Expenditures | -$4.200M | -$26.50M |
| Free Cash Flow | -$409.5M | $1.849B |
| YoY Change | -122.15% | 69.17% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q4 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
252000000 | USD |
| CY2016Q2 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
222800000 | USD |
| CY2015Q4 | cg |
Accrued Performance Fees
AccruedPerformanceFees
|
2988600000 | USD |
| CY2016Q2 | cg |
Accrued Performance Fees
AccruedPerformanceFees
|
2867100000 | USD |
| CY2015Q4 | cg |
Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
|
1500000000 | USD |
| CY2015Q4 | cg |
Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
|
1511900000 | USD |
| CY2016Q2 | cg |
Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
|
1454100000 | USD |
| CY2016Q2 | cg |
Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
|
1500000000 | USD |
| cg |
Alternate Economic Interest In Subsidiary Subject To Performance Hurdles
AlternateEconomicInterestInSubsidiarySubjectToPerformanceHurdles
|
1 | ||
| cg |
Amortization Period Of Basis Difference
AmortizationPeriodOfBasisDifference
|
P10Y | ||
| CY2015Q2 | cg |
Amount Liable From French Tax Opinion
AmountLiableFromFrenchTaxOpinion
|
105000000 | |
| CY2016Q2 | cg |
Amount Of Cash For Strategic Investment Contingent Consideration
AmountOfCashForStrategicInvestmentContingentConsideration
|
63000000 | USD |
| CY2016Q2 | cg |
Amount Of Funding Received By Consolidated Real Estate Vie
AmountOfFundingReceivedByConsolidatedRealEstateVIE
|
19300000 | USD |
| CY2016Q2 | cg |
Amount Of Funding Received By Consolidated Real Estate Vie From Partnership
AmountOfFundingReceivedByConsolidatedRealEstateVIEFromPartnership
|
18500000 | USD |
| CY2016Q2 | cg |
Amount Of Funding Received By Consolidated Real Estate Vie From Senior Partnership Professionals
AmountOfFundingReceivedByConsolidatedRealEstateVIEFromSeniorPartnershipProfessionals
|
800000 | USD |
| CY2016Q2 | cg |
Amount Of Giveback Obligation Of Current And Former Related Parties
AmountOfGivebackObligationOfCurrentAndFormerRelatedParties
|
140600000 | USD |
| CY2016Q2 | cg |
Amount Of Net Accrued Giveback Obligation Of Subsidiary
AmountOfNetAccruedGivebackObligationOfSubsidiary
|
82200000 | USD |
| CY2016Q2 | cg |
Amount Of Promissory Note For Strategic Investment Contingent Consideration
AmountOfPromissoryNoteForStrategicInvestmentContingentConsideration
|
120000000 | USD |
| CY2016Q2 | cg |
Amount Paid During Period For Giveback Obligation Fora Fund
AmountPaidDuringPeriodForGivebackObligationForaFund
|
47300000 | USD |
| CY2015 | cg |
Amount Paid For Tax Obligations By Consolidated Fund
AmountPaidForTaxObligationsByConsolidatedFund
|
30000000 | |
| CY2015 | cg |
Amount Paid For Tax Obligations By Partnership
AmountPaidForTaxObligationsByPartnership
|
75000000 | |
| cg |
Amountof Legaland Professional Fees Incurred To Date For Counterparty Default
AmountofLegalandProfessionalFeesIncurredToDateForCounterpartyDefault
|
4000000 | USD | |
| CY2015Q4 | cg |
Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
|
141700000 | USD |
| CY2016Q2 | cg |
Amounts Owed Under Tax Receivable Agreement
AmountsOwedUnderTaxReceivableAgreement
|
138000000 | USD |
| CY2016Q2 | cg |
Assets Of Clos
AssetsOfClos
|
1100000000 | USD |
| CY2015Q4 | cg |
Basis Difference
BasisDifference
|
85000000 | USD |
| cg |
Deferred Tax Asset Partnership Unit Acquisition
DeferredTaxAssetPartnershipUnitAcquisition
|
-200000 | USD | |
| cg |
Deferred Tax Liability Partnership Unit Acquisition
DeferredTaxLiabilityPartnershipUnitAcquisition
|
2600000 | USD | |
| cg |
Deferred Tax Liability Partnership Unit Acquisition
DeferredTaxLiabilityPartnershipUnitAcquisition
|
0 | USD | |
| cg |
Increase Decrease In Deposit Other Asset Without Consolidated Funds
IncreaseDecreaseInDepositOtherAssetWithoutConsolidatedFunds
|
8400000 | USD | |
| CY2016Q2 | cg |
Basis Difference
BasisDifference
|
57400000 | USD |
| CY2015Q4 | cg |
Carrying Value For Carried Interest
CarryingValueForCarriedInterest
|
0 | USD |
| CY2016Q2 | cg |
Carrying Value For Carried Interest
CarryingValueForCarriedInterest
|
2700000 | USD |
| CY2015Q4 | cg |
Carrying Value For General Partner Investments
CarryingValueForGeneralPartnerInvestments
|
18700000 | USD |
| CY2016Q2 | cg |
Carrying Value For General Partner Investments
CarryingValueForGeneralPartnerInvestments
|
18800000 | USD |
| CY2015Q4 | cg |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
|
1612700000 | USD |
| CY2016Q2 | cg |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
|
405200000 | USD |
| cg |
Change In Due To From Affiliates And Other Receivables Of Consolidated Funds
ChangeInDueToFromAffiliatesAndOtherReceivablesOfConsolidatedFunds
|
951100000 | USD | |
| cg |
Change In Due To From Affiliates And Other Receivables Of Consolidated Funds
ChangeInDueToFromAffiliatesAndOtherReceivablesOfConsolidatedFunds
|
0 | USD | |
| cg |
Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
|
5700000 | USD | |
| cg |
Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
|
-13400000 | USD | |
| cg |
Change In Due To From Affiliates Financing Activities Without Consolidated Funds
ChangeInDueToFromAffiliatesFinancingActivitiesWithoutConsolidatedFunds
|
5700000 | USD | |
| cg |
Change In Due To From Affiliates Financing Activities Without Consolidated Funds
ChangeInDueToFromAffiliatesFinancingActivitiesWithoutConsolidatedFunds
|
-1000000 | USD | |
| CY2015Q2 | cg |
Change In Fair Value Of Loans Payable Of Consolidated Vies
ChangeInFairValueOfLoansPayableOfConsolidatedVies
|
3800000 | USD |
| cg |
Change In Fair Value Of Loans Payable Of Consolidated Vies
ChangeInFairValueOfLoansPayableOfConsolidatedVies
|
9600000 | USD | |
| CY2016Q2 | cg |
Change In Fair Value Of Loans Payable Of Consolidated Vies
ChangeInFairValueOfLoansPayableOfConsolidatedVies
|
-800000 | USD |
| cg |
Change In Fair Value Of Loans Payable Of Consolidated Vies
ChangeInFairValueOfLoansPayableOfConsolidatedVies
|
-100000 | USD | |
| cg |
Change In Parents Ownership Interest
ChangeInParentsOwnershipInterest
|
19600000 | USD | |
| cg |
Change In Parents Ownership Interest
ChangeInParentsOwnershipInterest
|
1700000 | USD | |
| CY2015Q2 | cg |
Compensation And Benefits
CompensationAndBenefits
|
2200000 | USD |
| cg |
Compensation And Benefits
CompensationAndBenefits
|
4800000 | USD | |
| CY2016Q2 | cg |
Compensation And Benefits
CompensationAndBenefits
|
1700000 | USD |
| cg |
Compensation And Benefits
CompensationAndBenefits
|
3400000 | USD | |
| CY2015Q2 | cg |
Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
|
109500000 | USD |
| cg |
Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
|
172100000 | USD | |
| CY2016Q2 | cg |
Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
|
28700000 | USD |
| cg |
Comprehensive Income Attributable To Subsidiary Holdings
ComprehensiveIncomeAttributableToSubsidiaryHoldings
|
60800000 | USD | |
| CY2015Q2 | cg |
Comprehensive Income Loss Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeLossNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
|
-4200000 | USD |
| cg |
Comprehensive Income Loss Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeLossNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
|
-61800000 | USD | |
| CY2016Q2 | cg |
Comprehensive Income Loss Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeLossNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
|
0 | USD |
| cg |
Comprehensive Income Loss Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds
ComprehensiveIncomeLossNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds
|
0 | USD | |
| CY2015Q2 | cg |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
|
87900000 | USD |
| cg |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
|
118400000 | USD | |
| CY2016Q2 | cg |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
|
25800000 | USD |
| cg |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary
|
43900000 | USD | |
| CY2015Q2 | cg |
Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
-162300000 | USD |
| cg |
Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
-85800000 | USD | |
| CY2016Q2 | cg |
Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
-200000 | USD |
| cg |
Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities
|
-100000 | USD | |
| CY2015Q4 | cg |
Contingent Consideration Related To Acquisitions Payable To Affiliates
ContingentConsiderationRelatedToAcquisitionsPayableToAffiliates
|
35300000 | USD |
| CY2016Q2 | cg |
Contingent Consideration Related To Acquisitions Payable To Affiliates
ContingentConsiderationRelatedToAcquisitionsPayableToAffiliates
|
40600000 | USD |
| CY2015Q4 | cg |
Corporate Treasuryinvestments
CorporateTreasuryinvestments
|
0 | USD |
| CY2016Q2 | cg |
Corporate Treasuryinvestments
CorporateTreasuryinvestments
|
62600000 | USD |
| cg |
Cumulative Fund Losses Related To French Tax Matter
CumulativeFundLossesRelatedToFrenchTaxMatter
|
42000000 | ||
| CY2015Q4 | cg |
Debt Instrument Face Amount Consolidated Real Estate Vie
DebtInstrumentFaceAmountConsolidatedRealEstateVie
|
125600000 | USD |
| CY2016Q2 | cg |
Debt Instrument Face Amount Consolidated Real Estate Vie
DebtInstrumentFaceAmountConsolidatedRealEstateVie
|
136100000 | USD |
| CY2016Q2 | cg |
Debt Instrument Maximum Borrowing Capacity
DebtInstrumentMaximumBorrowingCapacity
|
25000000.0 | USD |
| CY2015Q4 | cg |
Debt Instrument Outstanding
DebtInstrumentOutstanding
|
1138700000 | USD |
| CY2016Q2 | cg |
Debt Instrument Outstanding
DebtInstrumentOutstanding
|
1279500000 | USD |
| cg |
Distributions To Noncontrolling Interest Holders Subsidiary
DistributionsToNoncontrollingInterestHoldersSubsidiary
|
148400000 | USD | |
| CY2015Q4 | cg |
Due From Affiliates Of Consolidated Funds
DueFromAffiliatesOfConsolidatedFunds
|
765300000 | USD |
| cg |
Deconsolidation Of Consolidated Funds
DeconsolidationOfConsolidatedFunds
|
7170200000 | USD | |
| cg |
Deferred Tax Asset Partnership Unit Acquisition
DeferredTaxAssetPartnershipUnitAcquisition
|
57900000 | USD | |
| cg |
Deconsolidation Of Consolidated Funds
DeconsolidationOfConsolidatedFunds
|
36000000 | USD | |
| CY2015Q4 | cg |
Derivative Instruments Of Subsidiary
DerivativeInstrumentsOfSubsidiary
|
29100000 | USD |
| CY2016Q2 | cg |
Derivative Instruments Of Subsidiary
DerivativeInstrumentsOfSubsidiary
|
300000 | USD |
| cg |
Distributions To Noncontrolling Interest Holders
DistributionsToNoncontrollingInterestHolders
|
2641900000 | USD | |
| cg |
Distributions To Noncontrolling Interest Holders
DistributionsToNoncontrollingInterestHolders
|
61300000 | USD | |
| cg |
Distributions To Noncontrolling Interest Holders Subsidiary
DistributionsToNoncontrollingInterestHoldersSubsidiary
|
485500000 | USD | |
| CY2016Q2 | cg |
Due From Affiliates Of Consolidated Funds
DueFromAffiliatesOfConsolidatedFunds
|
31000000 | USD |
| CY2015Q4 | cg |
Due To Affiliates Of Consolidated Funds
DueToAffiliatesOfConsolidatedFunds
|
300000 | USD |
| CY2016Q2 | cg |
Due To Affiliates Of Consolidated Funds
DueToAffiliatesOfConsolidatedFunds
|
200000 | USD |
| CY2015Q4 | cg |
Due To Affiliates Other
DueToAffiliatesOther
|
16900000 | USD |
| CY2016Q2 | cg |
Due To Affiliates Other
DueToAffiliatesOther
|
14200000 | USD |
| CY2015Q4 | cg |
Due To Non Consolidated Affiliates
DueToNonConsolidatedAffiliates
|
51700000 | USD |
| CY2016Q2 | cg |
Due To Non Consolidated Affiliates
DueToNonConsolidatedAffiliates
|
30500000 | USD |
| CY2015Q2 | cg |
Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
|
474100000 | USD |
| cg |
Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
|
1089400000 | USD | |
| CY2016Q2 | cg |
Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
|
67800000 | USD |
| cg |
Economic Net Income Loss Reconciliation Distributed Earnings
EconomicNetIncomeLossReconciliationDistributedEarnings
|
83100000 | USD | |
| cg |
Effect Of Exchange Rate On Cash And Cash Equivalents Without Consolidated Funds
EffectOfExchangeRateOnCashAndCashEquivalentsWithoutConsolidatedFunds
|
-3200000 | USD | |
| cg |
Effect Of Exchange Rate On Cash And Cash Equivalents Without Consolidated Funds
EffectOfExchangeRateOnCashAndCashEquivalentsWithoutConsolidatedFunds
|
-3900000 | USD | |
| CY2015Q4 | cg |
Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
|
80400000 | USD |
| CY2016Q2 | cg |
Employment Based Contingent Cash Consideration
EmploymentBasedContingentCashConsideration
|
46900000 | USD |
| cg |
Employment Based Contingent Consideration Conversion To Notes Payable
EmploymentBasedContingentConsiderationConversionToNotesPayable
|
120000000 | USD | |
| cg |
Employment Based Contingent Consideration Unit Issuance
EmploymentBasedContingentConsiderationUnitIssuance
|
2200000 | USD | |
| CY2015Q4 | cg |
Equity Appropriated For Consolidated Funds
EquityAppropriatedForConsolidatedFunds
|
120800000 | USD |
| CY2016Q2 | cg |
Equity Appropriated For Consolidated Funds
EquityAppropriatedForConsolidatedFunds
|
0 | USD |
| CY2015Q4 | cg |
Fair Value Contingent Consideration
FairValueContingentConsideration
|
20800000 | USD |
| CY2016Q2 | cg |
Fair Value Contingent Consideration
FairValueContingentConsideration
|
25000000 | USD |
| CY2015Q4 | cg |
Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
|
18600000000 | USD |
| CY2016Q2 | cg |
Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
|
3800000000 | USD |
| CY2016Q2 | cg |
Finite Lived Intangible Asset Net Estimated Amortization Expense
FiniteLivedIntangibleAssetNetEstimatedAmortizationExpense
|
78800000 | USD |
| CY2015Q4 | cg |
Foreign Currency Forward Contracts Measured At Fair Value Recurring Basis
ForeignCurrencyForwardContractsMeasuredAtFairValueRecurringBasis
|
2800000 | USD |
| CY2016Q2 | cg |
Foreign Currency Forward Contracts Measured At Fair Value Recurring Basis
ForeignCurrencyForwardContractsMeasuredAtFairValueRecurringBasis
|
15900000 | USD |
| CY2015Q2 | cg |
Fund Losses Related To French Tax Matter
FundLossesRelatedToFrenchTaxMatter
|
34000000 | USD |
| CY2016Q2 | cg |
Funding By Partnership To Consolidated Real Estate Vie
FundingByPartnershipToConsolidatedRealEstateVIE
|
355700000 | USD |
| cg |
Future Payments For Repurchase Of Units Pending Settlement
FuturePaymentsForRepurchaseOfUnitsPendingSettlement
|
500000 | USD | |
| CY2015Q2 | cg |
General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
|
9300000 | USD |
| cg |
General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
|
19700000 | USD | |
| CY2016Q2 | cg |
General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
|
32000000 | USD |
| cg |
General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
|
34800000 | USD | |
| cg |
Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
|
-1134600000 | USD | |
| cg |
Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
|
-391300000 | USD | |
| cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Loans Payable
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityLoansPayable
|
-32700000 | USD | |
| cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Loans Payable
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityLoansPayable
|
-16900000 | USD | |
| cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Other Assets
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityOtherAssets
|
22500000 | USD | |
| cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Other Assets
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityOtherAssets
|
-8800000 | USD | |
| cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Other Liabilities
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityOtherLiabilities
|
49000000 | USD | |
| cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Other Liabilities
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityOtherLiabilities
|
9600000 | USD | |
| cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Receivables And Inventory
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityReceivablesAndInventory
|
41600000 | USD | |
| cg |
Increase Decrease In Consolidated Real Estate Variable Interest Entity Receivables And Inventory
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityReceivablesAndInventory
|
4900000 | USD | |
| cg |
Increase Decrease In Deferred Revenue Without Consolidated Funds
IncreaseDecreaseInDeferredRevenueWithoutConsolidatedFunds
|
-57500000 | USD | |
| cg |
Increase Decrease In Deferred Revenue Without Consolidated Funds
IncreaseDecreaseInDeferredRevenueWithoutConsolidatedFunds
|
7400000 | USD | |
| cg |
Increase Decrease In Deposit Other Asset Without Consolidated Funds
IncreaseDecreaseInDepositOtherAssetWithoutConsolidatedFunds
|
1500000 | USD | |
| cg |
Increase Decrease In Due From Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueFromRelatedPartiesCurrentWithoutConsolidatedFunds
|
12300000 | USD | |
| cg |
Increase Decrease In Due From Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueFromRelatedPartiesCurrentWithoutConsolidatedFunds
|
-6600000 | USD | |
| cg |
Increase Decrease In Due To Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueToRelatedPartiesCurrentWithoutConsolidatedFunds
|
687700000 | USD | |
| cg |
Increase Decrease In Due To Related Parties Current Without Consolidated Funds
IncreaseDecreaseInDueToRelatedPartiesCurrentWithoutConsolidatedFunds
|
-22400000 | USD | |
| cg |
Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
|
-494100000 | USD | |
| cg |
Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
|
-14600000 | USD | |
| cg |
Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
|
-670500000 | USD | |
| cg |
Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
|
-700000 | USD | |
| cg |
Increase Decreasein Accounts Payableand Accrued Liabilities Excluding Consolidated Funds
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingConsolidatedFunds
|
-67500000 | USD | |
| cg |
Increase Decreasein Accounts Payableand Accrued Liabilities Excluding Consolidated Funds
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingConsolidatedFunds
|
-16300000 | USD | |
| CY2015Q2 | cg |
Interest And Other Expense Of Consolidated Vie
InterestAndOtherExpenseOfConsolidatedVie
|
27600000 | USD |
| cg |
Interest And Other Expense Of Consolidated Vie
InterestAndOtherExpenseOfConsolidatedVie
|
97600000 | USD | |
| CY2016Q2 | cg |
Interest And Other Expense Of Consolidated Vie
InterestAndOtherExpenseOfConsolidatedVie
|
52400000 | USD |
| cg |
Interest And Other Expense Of Consolidated Vie
InterestAndOtherExpenseOfConsolidatedVie
|
75800000 | USD | |
| CY2015Q2 | cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
257000000 | USD |
| cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
494800000 | USD | |
| CY2016Q2 | cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
31600000 | USD |
| cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
55000000 | USD | |
| CY2015Q2 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
257000000 | USD |
| cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
483300000 | USD | |
| CY2016Q2 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
35900000 | USD |
| cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
64800000 | USD | |
| CY2015Q2 | cg |
Interest Expense Of Consolidated Vies
InterestExpenseOfConsolidatedVies
|
10100000 | USD |
| cg |
Interest Expense Of Consolidated Vies
InterestExpenseOfConsolidatedVies
|
20300000 | USD | |
| CY2016Q2 | cg |
Interest Expense Of Consolidated Vies
InterestExpenseOfConsolidatedVies
|
16000000 | USD |
| cg |
Interest Expense Of Consolidated Vies
InterestExpenseOfConsolidatedVies
|
23500000 | USD | |
| CY2015Q2 | cg |
Investment Income Income Loss
InvestmentIncomeIncomeLoss
|
-300000 | USD |
| cg |
Investment Income Income Loss
InvestmentIncomeIncomeLoss
|
-500000 | USD | |
| CY2016Q2 | cg |
Investment Income Income Loss
InvestmentIncomeIncomeLoss
|
5900000 | USD |
| cg |
Investment Income Income Loss
InvestmentIncomeIncomeLoss
|
4400000 | USD | |
| CY2015Q2 | cg |
Investment Income Of Consolidated Vies
InvestmentIncomeOfConsolidatedVies
|
1300000 | USD |
| cg |
Investment Income Of Consolidated Vies
InvestmentIncomeOfConsolidatedVies
|
1700000 | USD | |
| CY2016Q2 | cg |
Investment Income Of Consolidated Vies
InvestmentIncomeOfConsolidatedVies
|
9800000 | USD |
| cg |
Investment Income Of Consolidated Vies
InvestmentIncomeOfConsolidatedVies
|
15100000 | USD | |
| CY2015Q4 | cg |
Investments In Collateralized Loan Obligations And Other
InvestmentsInCollateralizedLoanObligationsAndOther
|
9300000 | USD |
| CY2016Q2 | cg |
Investments In Collateralized Loan Obligations And Other
InvestmentsInCollateralizedLoanObligationsAndOther
|
153000000 | USD |
| CY2015Q4 | cg |
Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
|
23998800000 | USD |
| CY2016Q2 | cg |
Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
|
3352900000 | USD |
| CY2015Q2 | cg |
Land Development Services
LandDevelopmentServices
|
6500000 | USD |
| cg |
Land Development Services
LandDevelopmentServices
|
61300000 | USD | |
| CY2016Q2 | cg |
Land Development Services
LandDevelopmentServices
|
8600000 | USD |
| cg |
Land Development Services
LandDevelopmentServices
|
27700000 | USD | |
| CY2015Q4 | cg |
Loan Payable To Affiliate Of Consolidated Funds
LoanPayableToAffiliateOfConsolidatedFunds
|
17064700000 | USD |
| CY2016Q2 | cg |
Loan Payable To Affiliate Of Consolidated Funds
LoanPayableToAffiliateOfConsolidatedFunds
|
3303000000 | USD |
| CY2015Q4 | cg |
Loans Payable Of Consolidated Real Estate Vie At Fair Value
LoansPayableOfConsolidatedRealEstateVieAtFairValue
|
75400000 | USD |
| CY2016Q2 | cg |
Loans Payable Of Consolidated Real Estate Vie At Fair Value
LoansPayableOfConsolidatedRealEstateVieAtFairValue
|
81700000 | USD |
| CY2015Q2 | cg |
Management Fees Income Loss
ManagementFeesIncomeLoss
|
12600000 | USD |
| cg |
Management Fees Income Loss
ManagementFeesIncomeLoss
|
26900000 | USD | |
| CY2016Q2 | cg |
Management Fees Income Loss
ManagementFeesIncomeLoss
|
20500000 | USD |
| cg |
Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
|
0 | USD | |
| cg |
Management Fees Income Loss
ManagementFeesIncomeLoss
|
41200000 | USD | |
| cg |
Maximum Lag Period For Which Partnership Investments In Funds Are Valued
MaximumLagPeriodForWhichPartnershipInvestmentsInFundsAreValued
|
P90D | ||
| cg |
Minimum Percent Of Aggregate Assets For Individual Investments With Fair Value
MinimumPercentOfAggregateAssetsForIndividualInvestmentsWithFairValue
|
0.05 | ||
| CY2015Q4 | cg |
Minority Interest In Subsidiary
MinorityInterestInSubsidiary
|
1067200000 | USD |
| CY2016Q2 | cg |
Minority Interest In Subsidiary
MinorityInterestInSubsidiary
|
1123700000 | USD |
| cg |
Net Cash Provided By Used In Financing Activities Without Consolidated Funds
NetCashProvidedByUsedInFinancingActivitiesWithoutConsolidatedFunds
|
-646600000 | USD | |
| cg |
Net Cash Provided By Used In Financing Activities Without Consolidated Funds
NetCashProvidedByUsedInFinancingActivitiesWithoutConsolidatedFunds
|
-213100000 | USD | |
| cg |
Net Cash Provided By Used In Operating Activities Without Consolidated Funds
NetCashProvidedByUsedInOperatingActivitiesWithoutConsolidatedFunds
|
1323700000 | USD | |
| cg |
Net Cash Provided By Used In Operating Activities Without Consolidated Funds
NetCashProvidedByUsedInOperatingActivitiesWithoutConsolidatedFunds
|
34800000 | USD | |
| CY2015Q2 | cg |
Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
|
-4300000 | USD |
| cg |
Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
|
-52900000 | USD | |
| CY2016Q2 | cg |
Net Income Loss Attributable To Equity Appropriated For Collateralized Loan Obligations
NetIncomeLossAttributableToEquityAppropriatedForCollateralizedLoanObligations
|
0 | USD |
| CY2015Q2 | cg |
Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
|
-66700000 | USD |
| cg |
Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
|
-192900000 | USD | |
| CY2016Q2 | cg |
Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
|
-35800000 | USD |
| cg |
Net Income Loss Attributable To Noncontrolling Interest In Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary
|
-37600000 | USD | |
| CY2015Q2 | cg |
Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
|
97300000 | USD |
| cg |
Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
|
263000000 | USD | |
| CY2016Q2 | cg |
Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
|
41900000 | USD |
| cg |
Net Income Loss In Subsidiary
NetIncomeLossInSubsidiary
|
52100000 | USD | |
| CY2015Q2 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
461600000 | USD |
| cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
967100000 | USD | |
| CY2016Q2 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
6700000 | USD |
| cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-1700000 | USD | |
| CY2015Q2 | cg |
Net Performance Fees
NetPerformanceFees
|
123200000 | USD |
| cg |
Net Performance Fees
NetPerformanceFees
|
379500000 | USD | |
| CY2016Q2 | cg |
Net Performance Fees
NetPerformanceFees
|
114400000 | USD |
| cg |
Net Performance Fees
NetPerformanceFees
|
190100000 | USD | |
| CY2015Q2 | cg |
Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
|
-8000000 | USD |
| cg |
Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
|
-26500000 | USD | |
| CY2016Q2 | cg |
Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
|
19300000 | USD |
| cg |
Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
|
21100000 | USD | |
| cg |
Non Cash Initial Consolidation Of Consolidated Funds
NonCashInitialConsolidationOfConsolidatedFunds
|
36000000 | USD | |
| cg |
Non Cash Initial Consolidation Of Consolidated Funds
NonCashInitialConsolidationOfConsolidatedFunds
|
0 | USD | |
| cg |
Non Cash Interest Income Net
NonCashInterestIncomeNet
|
18900000 | USD | |
| cg |
Non Cash Interest Income Net
NonCashInterestIncomeNet
|
1900000 | USD | |
| cg |
Non Cash Performance Fees
NonCashPerformanceFees
|
-45100000 | USD | |
| cg |
Non Cash Performance Fees
NonCashPerformanceFees
|
-67200000 | USD | |
| cg |
Non Cash Performance Fees Excluding Consolidated Funds
NonCashPerformanceFeesExcludingConsolidatedFunds
|
-34400000 | USD | |
| cg |
Non Cash Performance Fees Excluding Consolidated Funds
NonCashPerformanceFeesExcludingConsolidatedFunds
|
-67200000 | USD | |
| CY2015Q4 | cg |
Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
|
7300000 | USD |
| CY2016Q2 | cg |
Notes Receivable And Accrued Interest From Affiliates
NotesReceivableAndAccruedInterestFromAffiliates
|
42800000 | USD |
| cg |
Number Of Associated Vehicles To Hedge Fund Counterparty Default
NumberOfAssociatedVehiclesToHedgeFundCounterpartyDefault
|
2 | vehicle | |
| CY2011Q2 | cg |
Number Of Civil Actions
NumberOfCivilActions
|
2 | lawsuit |
| CY2016Q2 | cg |
Number Of Collateralized Loan Obligations
NumberOfCollateralizedLoanObligations
|
2 | collateralized_loan_obligation |
| cg |
Number Of Commodities Transactions In Hedge Funds Counterparty Default
NumberOfCommoditiesTransactionsInHedgeFundsCounterpartyDefault
|
2 | commodity_transaction | |
| cg |
Number Of Hedge Funds Counterparty Default
NumberOfHedgeFundsCounterpartyDefault
|
1 | hedge_fund | |
| cg |
Number Of Partnerships Corporate Private Equity Funds Related To Accrued Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToAccruedPerformanceFees
|
3 | fund | |
| CY2015Q2 | cg |
Number Of Partnerships Corporate Private Equity Funds Related To Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToPerformanceFees
|
3 | fund |
| CY2016Q2 | cg |
Number Of Partnerships Corporate Private Equity Funds Related To Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToPerformanceFees
|
1 | fund |
| cg |
Number Of Partnerships Corporate Private Equity Funds Related To Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToPerformanceFees
|
2 | fund | |
| CY2015Q2 | cg |
Number Of Partnerships Real Asset Funds Related To Performance Fees
NumberOfPartnershipsRealAssetFundsRelatedToPerformanceFees
|
2 | fund |
| CY2016Q2 | cg |
Number Of Partnerships Real Asset Funds Related To Performance Fees
NumberOfPartnershipsRealAssetFundsRelatedToPerformanceFees
|
2 | fund |
| cg |
Number Of Partnerships Real Asset Funds Related To Performance Fees
NumberOfPartnershipsRealAssetFundsRelatedToPerformanceFees
|
2 | fund | |
| CY2015Q4 | cg |
Other Assets Of Consolidated Real Estate Vie
OtherAssetsOfConsolidatedRealEstateVie
|
47600000 | USD |
| CY2016Q2 | cg |
Other Assets Of Consolidated Real Estate Vie
OtherAssetsOfConsolidatedRealEstateVie
|
52200000 | USD |
| CY2015Q2 | cg |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
-100000 | USD |
| cg |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
-200000 | USD | |
| CY2016Q2 | cg |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
0 | USD |
| cg |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
0 | USD | |
| CY2015Q2 | cg |
Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
|
-1600000 | USD |
| cg |
Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
|
1000000 | USD | |
| CY2016Q2 | cg |
Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
|
700000 | USD |
| cg |
Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax
|
500000 | USD | |
| CY2015Q2 | cg |
Other Investments Income Loss
OtherInvestmentsIncomeLoss
|
0 | USD |
| cg |
Other Investments Income Loss
OtherInvestmentsIncomeLoss
|
0 | USD | |
| CY2016Q2 | cg |
Other Investments Income Loss
OtherInvestmentsIncomeLoss
|
0 | USD |
| cg |
Other Investments Income Loss
OtherInvestmentsIncomeLoss
|
300000 | USD | |
| CY2015Q4 | cg |
Other Liabilities Of Consolidated Funds
OtherLiabilitiesOfConsolidatedFunds
|
1838600000 | USD |
| CY2016Q2 | cg |
Other Liabilities Of Consolidated Funds
OtherLiabilitiesOfConsolidatedFunds
|
360500000 | USD |
| CY2015Q4 | cg |
Other Liabilities Of Consolidated Real Estate Vie
OtherLiabilitiesOfConsolidatedRealEstateVie
|
84400000 | USD |
| CY2016Q2 | cg |
Other Liabilities Of Consolidated Real Estate Vie
OtherLiabilitiesOfConsolidatedRealEstateVie
|
96800000 | USD |
| cg |
Other Noncash Income Without Consolidated Funds
OtherNoncashIncomeWithoutConsolidatedFunds
|
-19200000 | USD | |
| cg |
Other Noncash Income Without Consolidated Funds
OtherNoncashIncomeWithoutConsolidatedFunds
|
53100000 | USD | |
| CY2015Q4 | cg |
Other Receivables From Unconsolidated Funds And Affiliates
OtherReceivablesFromUnconsolidatedFundsAndAffiliates
|
164200000 | USD |
| CY2016Q2 | cg |
Other Receivables From Unconsolidated Funds And Affiliates
OtherReceivablesFromUnconsolidatedFundsAndAffiliates
|
193100000 | USD |
| CY2015Q2 | cg |
Participating Securities Distributed And Undistributed Earnings Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsBasic
|
329300 | USD |
| cg |
Participating Securities Distributed And Undistributed Earnings Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsBasic
|
783700 | USD | |
| CY2015Q2 | cg |
Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
|
460600 | USD |
| cg |
Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
|
1823700 | USD | |
| cg |
Partners Capital Related To Exchange Of Equity Interests
PartnersCapitalRelatedToExchangeOfEquityInterests
|
5500000 | USD | |
| cg |
Partners Capital Related To Exchange Of Equity Interests
PartnersCapitalRelatedToExchangeOfEquityInterests
|
0 | USD | |
| cg |
Partnership Vested Period
PartnershipVestedPeriod
|
P5Y | ||
| cg |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
1100000 | USD | |
| cg |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
300000 | USD | |
| cg |
Payment Of Contingent Consideration On Acquisitions
PaymentOfContingentConsiderationOnAcquisitions
|
3400000 | USD | |
| cg |
Payment Of Contingent Consideration On Acquisitions
PaymentOfContingentConsiderationOnAcquisitions
|
75600000 | USD | |
| cg |
Payments To Minority Shareholders Without Consolidated Funds
PaymentsToMinorityShareholdersWithoutConsolidatedFunds
|
74600000 | USD | |
| cg |
Payments To Minority Shareholders Without Consolidated Funds
PaymentsToMinorityShareholdersWithoutConsolidatedFunds
|
59500000 | USD | |
| CY2015Q4 | cg |
Percentage Of Accrued Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfAccruedPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.54 | |
| CY2016Q2 | cg |
Percentage Of Accrued Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfAccruedPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.46 | |
| cg |
Percentage Of Carried Interest Income Allocated To Partnership For Future Carry Funds
PercentageOfCarriedInterestIncomeAllocatedToPartnershipForFutureCarryFunds
|
0.475 | ||
| cg |
Percentage Of Estimated Realizable Tax Benefit To Be Paid By Corporate Taxpayers On Exchange Transactions
PercentageOfEstimatedRealizableTaxBenefitToBePaidByCorporateTaxpayersOnExchangeTransactions
|
0.85 | ||
| CY2015Q2 | cg |
Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.57 | |
| cg |
Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.39 | ||
| CY2016Q2 | cg |
Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.58 | |
| cg |
Percentage Of Performance Fees Related To Certain Corporate Private Equity Funds
PercentageOfPerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
0.76 | ||
| cg |
Percentage Of Remaining Estimated Realizable Tax Benefit On Exchange Transactions
PercentageOfRemainingEstimatedRealizableTaxBenefitOnExchangeTransactions
|
0.15 | ||
| CY2015Q2 | cg |
Performance Fee Realized
PerformanceFeeRealized
|
263500000 | USD |
| cg |
Performance Fee Realized
PerformanceFeeRealized
|
406500000 | USD | |
| CY2016Q2 | cg |
Performance Fee Realized
PerformanceFeeRealized
|
172400000 | USD |
| cg |
Performance Fee Realized
PerformanceFeeRealized
|
234000000 | USD | |
| CY2015Q2 | cg |
Performance Fee Realized Net
PerformanceFeeRealizedNet
|
331500000 | USD |
| cg |
Performance Fee Realized Net
PerformanceFeeRealizedNet
|
515300000 | USD | |
| CY2016Q2 | cg |
Performance Fee Realized Net
PerformanceFeeRealizedNet
|
217500000 | USD |
| cg |
Performance Fee Realized Net
PerformanceFeeRealizedNet
|
287700000 | USD | |
| CY2015Q2 | cg |
Performance Fee Related Compensation Expense
PerformanceFeeRelatedCompensationExpense
|
171700000 | USD |
| cg |
Performance Fee Related Compensation Expense
PerformanceFeeRelatedCompensationExpense
|
488400000 | USD | |
| CY2016Q2 | cg |
Performance Fee Related Compensation Expense
PerformanceFeeRelatedCompensationExpense
|
96500000 | USD |
| cg |
Performance Fee Related Compensation Expense
PerformanceFeeRelatedCompensationExpense
|
166000000 | USD | |
| CY2015Q2 | cg |
Performance Fee Unrealized
PerformanceFeeUnrealized
|
-91800000 | USD |
| cg |
Performance Fee Unrealized
PerformanceFeeUnrealized
|
81900000 | USD | |
| CY2016Q2 | cg |
Performance Fee Unrealized
PerformanceFeeUnrealized
|
-75900000 | USD |
| cg |
Performance Fee Unrealized
PerformanceFeeUnrealized
|
-68000000 | USD | |
| CY2015Q2 | cg |
Performance Fee Unrealized Net
PerformanceFeeUnrealizedNet
|
-208300000 | USD |
| cg |
Performance Fee Unrealized Net
PerformanceFeeUnrealizedNet
|
-135800000 | USD | |
| CY2016Q2 | cg |
Performance Fee Unrealized Net
PerformanceFeeUnrealizedNet
|
-103100000 | USD |
| cg |
Performance Fee Unrealized Net
PerformanceFeeUnrealizedNet
|
-97600000 | USD | |
| cg |
Performance Fees Allocation Percentage To Partnership
PerformanceFeesAllocationPercentageToPartnership
|
0.2 | ||
| CY2015Q2 | cg |
Performance Fees Income Loss
PerformanceFeesIncomeLoss
|
-600000 | USD |
| cg |
Performance Fees Income Loss
PerformanceFeesIncomeLoss
|
-15100000 | USD | |
| CY2016Q2 | cg |
Performance Fees Income Loss
PerformanceFeesIncomeLoss
|
9700000 | USD |
| cg |
Performance Fees Income Loss
PerformanceFeesIncomeLoss
|
9700000 | USD | |
| CY2015Q2 | cg |
Performance Fees Realized
PerformanceFeesRealized
|
595000000 | USD |
| cg |
Performance Fees Realized
PerformanceFeesRealized
|
921800000 | USD | |
| CY2016Q2 | cg |
Performance Fees Realized
PerformanceFeesRealized
|
389900000 | USD |
| cg |
Performance Fees Realized
PerformanceFeesRealized
|
521700000 | USD | |
| CY2015Q2 | cg |
Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
168600000 | USD |
| cg |
Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
336100000 | USD | |
| CY2016Q2 | cg |
Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
122400000 | USD |
| cg |
Performance Fees Related To Certain Corporate Private Equity Funds
PerformanceFeesRelatedToCertainCorporatePrivateEquityFunds
|
271100000 | USD | |
| CY2015Q2 | cg |
Performance Fees Unrealized Gain Loss
PerformanceFeesUnrealizedGainLoss
|
-300100000 | USD |
| cg |
Performance Fees Unrealized Gain Loss
PerformanceFeesUnrealizedGainLoss
|
-53900000 | USD | |
| CY2016Q2 | cg |
Performance Fees Unrealized Gain Loss
PerformanceFeesUnrealizedGainLoss
|
-179000000 | USD |
| cg |
Performance Fees Unrealized Gain Loss
PerformanceFeesUnrealizedGainLoss
|
-165600000 | USD | |
| cg |
Period For Management Fees Received By Partners From Initial Closing Date
PeriodForManagementFeesReceivedByPartnersFromInitialClosingDate
|
P10Y | ||
| cg |
Period For Option To Purchase Additional Interests
PeriodForOptionToPurchaseAdditionalInterests
|
P9Y | ||
| cg |
Period In Which Significant Changes In Unrecognized Tax Benefits Are Not Expected
PeriodInWhichSignificantChangesInUnrecognizedTaxBenefitsAreNotExpected
|
next twelve months | ||
| cg |
Period Lag Of Financial Reporting
PeriodLagOfFinancialReporting
|
P90D | ||
| cg |
Period Of Federal Income Tax Returns Subject To Examination
PeriodOfFederalIncomeTaxReturnsSubjectToExamination
|
P3Y | ||
| cg |
Proceeds From Minority Shareholders Without Consolidated Funds
ProceedsFromMinorityShareholdersWithoutConsolidatedFunds
|
86100000 | USD | |
| cg |
Proceeds From Minority Shareholders Without Consolidated Funds
ProceedsFromMinorityShareholdersWithoutConsolidatedFunds
|
71600000 | USD | |
| cg |
Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
|
4925900000 | USD | |
| cg |
Proceeds From Sale And Settlements Of Investments By Consolidated Funds
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds
|
466600000 | USD | |
| cg |
Proceeds On Sale Of Investments And Trading Securities
ProceedsOnSaleOfInvestmentsAndTradingSecurities
|
339500000 | USD | |
| cg |
Proceeds On Sale Of Investments And Trading Securities
ProceedsOnSaleOfInvestmentsAndTradingSecurities
|
140800000 | USD | |
| cg |
Proceedsfrom Repayments Of Loans Payable Of Consolidated Funds
ProceedsfromRepaymentsOfLoansPayableOfConsolidatedFunds
|
314200000 | USD | |
| cg |
Proceedsfrom Repayments Of Loans Payable Of Consolidated Funds
ProceedsfromRepaymentsOfLoansPayableOfConsolidatedFunds
|
412300000 | USD | |
| cg |
Profit Loss Without Consolidated Funds
ProfitLossWithoutConsolidatedFunds
|
-185300000 | USD | |
| cg |
Profit Loss Without Consolidated Funds
ProfitLossWithoutConsolidatedFunds
|
-49900000 | USD | |
| cg |
Promissory Note Basis Spread On Variable Rate Note
PromissoryNoteBasisSpreadOnVariableRateNote
|
0.025 | ||
| cg |
Purchases Investments And Trading Securities
PurchasesInvestmentsAndTradingSecurities
|
56900000 | USD | |
| cg |
Purchases Investments And Trading Securities
PurchasesInvestmentsAndTradingSecurities
|
207000000 | USD | |
| cg |
Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
|
4236000000 | USD | |
| cg |
Purchases Of Investments By Consolidated Funds
PurchasesOfInvestmentsByConsolidatedFunds
|
1310500000 | USD | |
| CY2015Q2 | cg |
Realized Investment Income Loss
RealizedInvestmentIncomeLoss
|
2800000 | USD |
| cg |
Realized Investment Income Loss
RealizedInvestmentIncomeLoss
|
11700000 | USD | |
| CY2016Q2 | cg |
Realized Investment Income Loss
RealizedInvestmentIncomeLoss
|
38900000 | USD |
| cg |
Realized Investment Income Loss
RealizedInvestmentIncomeLoss
|
51500000 | USD | |
| CY2015Q2 | cg |
Realized Unrealized Gain Loss From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainLossFromCollateralizedLoanObligationsOfConsolidatedFunds
|
54100000 | USD |
| cg |
Realized Unrealized Gain Loss From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainLossFromCollateralizedLoanObligationsOfConsolidatedFunds
|
109600000 | USD | |
| CY2016Q2 | cg |
Realized Unrealized Gain Loss From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainLossFromCollateralizedLoanObligationsOfConsolidatedFunds
|
87300000 | USD |
| cg |
Realized Unrealized Gain Loss From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainLossFromCollateralizedLoanObligationsOfConsolidatedFunds
|
27900000 | USD | |
| cg |
Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
|
-103100000 | USD | |
| cg |
Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds
|
-27900000 | USD | |
| cg |
Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
|
1074900000 | USD | |
| cg |
Realized Unrealized Gain Loss On Investments Of Consolidated Funds
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds
|
26400000 | USD | |
| CY2015Q2 | cg |
Realized Unrealized Gains From Investments Of Consolidated Funds
RealizedUnrealizedGainsFromInvestmentsOfConsolidatedFunds
|
515400000 | USD |
| cg |
Realized Unrealized Gains From Investments Of Consolidated Funds
RealizedUnrealizedGainsFromInvestmentsOfConsolidatedFunds
|
1075900000 | USD | |
| CY2016Q2 | cg |
Realized Unrealized Gains From Investments Of Consolidated Funds
RealizedUnrealizedGainsFromInvestmentsOfConsolidatedFunds
|
94200000 | USD |
| cg |
Realized Unrealized Gains From Investments Of Consolidated Funds
RealizedUnrealizedGainsFromInvestmentsOfConsolidatedFunds
|
26400000 | USD | |
| CY2015Q2 | cg |
Realized Unrealized Gains Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossFromInvestmentsOfConsolidatedFunds
|
515400000 | USD |
| cg |
Realized Unrealized Gains Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossFromInvestmentsOfConsolidatedFunds
|
1075900000 | USD | |
| CY2016Q2 | cg |
Realized Unrealized Gains Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossFromInvestmentsOfConsolidatedFunds
|
94200000 | USD |
| cg |
Realized Unrealized Gains Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossFromInvestmentsOfConsolidatedFunds
|
26400000 | USD | |
| CY2015Q2 | cg |
Realized Unrealized Gains Loss On Other Assets Of Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossOnOtherAssetsOfCollateralizedLoanObligationsOfConsolidatedFunds
|
300000 | USD |
| cg |
Realized Unrealized Gains Loss On Other Assets Of Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossOnOtherAssetsOfCollateralizedLoanObligationsOfConsolidatedFunds
|
800000 | USD | |
| CY2016Q2 | cg |
Realized Unrealized Gains Loss On Other Assets Of Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossOnOtherAssetsOfCollateralizedLoanObligationsOfConsolidatedFunds
|
-200000 | USD |
| cg |
Realized Unrealized Gains Loss On Other Assets Of Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossOnOtherAssetsOfCollateralizedLoanObligationsOfConsolidatedFunds
|
-200000 | USD | |
| CY2015Q4 | cg |
Receivables Inventory Of Consolidated Real Estate Vie
ReceivablesInventoryOfConsolidatedRealEstateVie
|
143600000 | USD |
| CY2016Q2 | cg |
Receivables Inventory Of Consolidated Real Estate Vie
ReceivablesInventoryOfConsolidatedRealEstateVie
|
165700000 | USD |
| CY2015Q4 | cg |
Restricted Cash And Cash Equivalents And Securities Of Consolidated Funds
RestrictedCashAndCashEquivalentsAndSecuritiesOfConsolidatedFunds
|
18400000 | USD |
| CY2016Q2 | cg |
Restricted Cash And Cash Equivalents And Securities Of Consolidated Funds
RestrictedCashAndCashEquivalentsAndSecuritiesOfConsolidatedFunds
|
0 | USD |
| CY2015Q2 | cg |
Revenues Of Consolidated Vies
RevenuesOfConsolidatedVies
|
7800000 | USD |
| cg |
Revenues Of Consolidated Vies
RevenuesOfConsolidatedVies
|
63000000 | USD | |
| CY2016Q2 | cg |
Revenues Of Consolidated Vies
RevenuesOfConsolidatedVies
|
18400000 | USD |
| cg |
Revenues Of Consolidated Vies
RevenuesOfConsolidatedVies
|
42800000 | USD | |
| cg |
Subsequent Period Management Fees Recognized After Called
SubsequentPeriodManagementFeesRecognizedAfterCalled
|
P6M | ||
| cg |
Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
|
49800000 | USD | |
| cg |
Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
|
-200000 | USD | |
| CY2015Q4 | cg |
Temporary Equity Partners Capital
TemporaryEquityPartnersCapital
|
485900000 | USD |
| CY2016Q2 | cg |
Temporary Equity Partners Capital
TemporaryEquityPartnersCapital
|
476800000 | USD |
| cg |
Term Length Promissory Note
TermLengthPromissoryNote
|
P6Y | ||
| CY2015Q2 | cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
4800000 | USD |
| cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
12400000 | USD | |
| CY2016Q2 | cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
8400000 | USD |
| cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
31900000 | USD | |
| CY2016Q2 | cg |
Unfunded Commitment
UnfundedCommitment
|
2974800000 | USD |
| CY2016Q2 | cg |
Unfunded Commitment To Be Paid By Senior Executives And Professionals
UnfundedCommitmentToBePaidBySeniorExecutivesAndProfessionals
|
2600000000 | USD |
| cg |
Units Repurchased Pending Settlement
UnitsRepurchasedPendingSettlement
|
32300 | shares | |
| CY2015Q2 | cg |
Unrealized Investment Income Loss
UnrealizedInvestmentIncomeLoss
|
6400000 | USD |
| cg |
Unrealized Investment Income Loss
UnrealizedInvestmentIncomeLoss
|
4300000 | USD | |
| CY2016Q2 | cg |
Unrealized Investment Income Loss
UnrealizedInvestmentIncomeLoss
|
26400000 | USD |
| cg |
Unrealized Investment Income Loss
UnrealizedInvestmentIncomeLoss
|
4200000 | USD | |
| CY2015Q2 | cg |
Value Of Compensation To Employees
ValueOfCompensationToEmployees
|
700000 | USD |
| cg |
Value Of Compensation To Employees
ValueOfCompensationToEmployees
|
4500000 | USD | |
| cg |
Value Of Compensation To Employees
ValueOfCompensationToEmployees
|
75900000 | USD | |
| dei |
Amendment Flag
AmendmentFlag
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false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001527166 | ||
| CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
81371588 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
Carlyle Group L.P. | ||
| CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
463800000 | USD |
| CY2016Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
308800000 | USD |
| CY2015Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
211900000 | USD |
| CY2016Q2 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
175000000 | USD |
| CY2015Q4 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
59700000 | USD |
| CY2016Q2 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
59800000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-90100000 | USD |
| CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-89500000 | USD |
| CY2015Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
19700000 | USD |
| us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
37800000 | USD | |
| CY2016Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
16800000 | USD |
| us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
34200000 | USD | |
| CY2015Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21300000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
43700000 | USD | |
| CY2016Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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8900000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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19300000 | USD | |
| CY2016Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
222553813 | shares |
| CY2015Q4 | us-gaap |
Assets
Assets
|
32181600000 | USD |
| CY2016Q2 | us-gaap |
Assets
Assets
|
9586400000 | USD |
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
3400000 | USD | |
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
75600000 | USD | |
| CY2015Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
40500000 | USD |
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
23700000 | USD | |
| CY2016Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
300000 | USD |
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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11600000 | USD | |
| CY2014Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
384600000 | USD |
| CY2015Q1 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
395400000 | USD |
| CY2015Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
354200000 | USD |
| CY2015Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
310600000 | USD |
| CY2016Q1 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
103400000 | USD |
| CY2016Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
103100000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1242000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
219400000 | USD |
| CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1216100000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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991500000 | USD |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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807300000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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-25900000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-184200000 | USD | |
| CY2015Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
18400000 | USD |
| CY2016Q2 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
0 | USD |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.33 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.94 | ||
| CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.26 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.55 | ||
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
80408702 | shares |
| CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
81547568 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
80408702 | shares |
| CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
81547568 | shares |
| CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21600000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
53700000 | USD | |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2900000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16900000 | USD | |
| CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
97600000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
159000000 | USD | |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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-19900000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-24800000 | USD | |
| CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
40600000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
183500000 | USD | |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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8600000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
35900000 | USD | |
| CY2015Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2200000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
43200000 | USD | |
| CY2016Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3500000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
14200000 | USD | |
| CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
843600000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
1870600000 | USD | |
| CY2016Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
546900000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
1006300000 | USD | |
| CY2015Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
104500000 | USD |
| CY2016Q2 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
107900000 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
17314000000 | USD |
| CY2016Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3291200000 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
17046700000 | USD |
| CY2016Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
3284700000 | USD |
| CY2015Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
40900000 | USD |
| CY2016Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
50900000 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
221000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
103500000 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
117600000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
68000000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34200000 | USD | |
| CY2015Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
73900000 | USD |
| CY2015Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
73900000 | USD |
| us-gaap |
Dilutive Securities
DilutiveSecurities
|
188300000 | USD | |
| us-gaap |
Dilutive Securities
DilutiveSecurities
|
188300000 | USD | |
| CY2016Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD |
| us-gaap |
Dilutive Securities
DilutiveSecurities
|
13600000 | USD | |
| us-gaap |
Dilutive Securities
DilutiveSecurities
|
13600000 | USD | |
| us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
485500000 | USD | |
| us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
148400000 | USD | |
| CY2015Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
195300000 | USD |
| CY2016Q2 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
241400000 | USD |
| CY2015Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
245900000 | USD |
| CY2016Q2 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
223500000 | USD |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.99 | ||
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | ||
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | ||
| CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-40000000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2000000 | USD | |
| CY2015Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
1953200000 | USD |
| CY2016Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
1757200000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
876600000 | USD |
| CY2016Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
946000000 | USD |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1500000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1500000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD | |
| CY2015Q4 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
830400000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
829200000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
739600000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
757000000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2800000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
17600000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
5500000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5500000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
15700000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
31700000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
97400000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
78800000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
6600000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
6600000 | USD |
| CY2015Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3100000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-18500000 | USD | |
| CY2016Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
12100000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
22900000 | USD | |
| CY2015Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
9200000 | USD |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
16000000 | USD | |
| CY2016Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
65300000 | USD |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
55700000 | USD | |
| CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
132800000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
249600000 | USD | |
| CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
91400000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
173700000 | USD | |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
38300000 | USD |
| CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
38400000 | USD |
| us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
100000 | USD | |
| us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
11800000 | USD | |
| us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD | |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
474100000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1089400000 | USD | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
67800000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
83100000 | USD | |
| CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6800000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
16200000 | USD | |
| CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
56800000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
50400000 | USD | |
| CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16500000 | USD | |
| CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24300000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31700000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
15400000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-16300000 | USD | |
| us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-32700000 | USD | |
| us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-96400000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
1100000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-14700000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-57500000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
7400000 | USD | |
| us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
8400000 | USD | |
| us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
2500000 | USD | |
| us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
12300000 | USD | |
| us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-8800000 | USD | |
| us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
687700000 | USD | |
| us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-22400000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-41800000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
11600000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
655900000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-6400000 | USD | |
| CY2015Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
135700000 | USD |
| CY2016Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
117200000 | USD |
| CY2015Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
4900000 | USD |
| us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
10900000 | USD | |
| CY2016Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
5000000 | USD |
| us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
9700000 | USD | |
| CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
14500000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
29100000 | USD | |
| CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
15400000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
30700000 | USD | |
| CY2015Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
900000 | USD |
| CY2015Q2 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
282300000 | USD |
| us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
551800000 | USD | |
| CY2016Q2 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
272500000 | USD |
| us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
562000000 | USD | |
| CY2015Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
227300000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
435700000 | USD | |
| CY2016Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
33900000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
61600000 | USD | |
| CY2015Q4 | us-gaap |
Investments
Investments
|
885900000 | USD |
| CY2016Q2 | us-gaap |
Investments
Investments
|
1099000000 | USD |
| CY2015Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
24018500000 | USD |
| CY2016Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
3568400000 | USD |
| CY2015Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
414600000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1001300000 | USD | |
| CY2016Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
355400000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
666600000 | USD | |
| us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2026-07-31 | ||
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
23258100000 | USD |
| CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
7799700000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
32181600000 | USD |
| CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9586400000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
17175700000 | USD |
| CY2016Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
3407600000 | USD |
| CY2016Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
750000000.0 | USD |
| CY2015Q4 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
17046700000 | USD |
| CY2016Q2 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
3284700000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
136100000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
56300000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
16500000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
14500000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
12600000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
15600000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
20600000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1135700000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1276900000 | USD |
| CY2016Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
62000000 | USD |
| CY2010Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
1000000000.0 | USD |
| CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4493800000 | USD |
| CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
269700000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2583100000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
209800000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-699800000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3297000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-394000000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30600000 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30600000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
70100000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
70100000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6100000 | USD |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6100000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
14500000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
14500000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
370800000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
809900000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1600000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-700000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-162300000 | USD |
| us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-85800000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-200000 | USD |
| us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-100000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
30270700 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
69316300 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6100000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14500000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
104039400 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
256576300 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
6100000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
28100000 | USD | |
| CY2015Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
537400000 | USD |
| us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
948600000 | USD | |
| CY2016Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
1800000 | USD |
| us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
-600000 | USD | |
| CY2015Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1135700000 | USD |
| CY2016Q2 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1276900000 | USD |
| CY2015Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment |
| CY2016Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment | |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
502300000 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
39800000 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
41900000 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
48000000 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
52300000 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
292900000 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
27400000 | USD |
| CY2015Q2 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
14400000 | USD |
| us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
28900000 | USD | |
| CY2016Q2 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
13800000 | USD |
| us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
27400000 | USD | |
| CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
49000000 | USD |
| CY2016Q2 | us-gaap |
Other Assets
OtherAssets
|
47400000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
500000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
200000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-426500000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-891600000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-36200000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-17200000 | USD | |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
87900000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
87800000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-427500000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-889400000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-34900000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15500000 | USD | |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
1700000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
1500000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-500000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-1000000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-600000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-1200000 | USD | |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
90100000 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
89500000 | USD | |
| CY2015Q4 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
149000000 | USD |
| CY2016Q2 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
81200000 | USD |
| CY2015Q2 | us-gaap |
Other Income
OtherIncome
|
29700000 | USD |
| us-gaap |
Other Income
OtherIncome
|
47600000 | USD | |
| CY2016Q2 | us-gaap |
Other Income
OtherIncome
|
2000000 | USD |
| us-gaap |
Other Income
OtherIncome
|
3200000 | USD | |
| us-gaap |
Other Noncash Income
OtherNoncashIncome
|
11700000 | USD | |
| us-gaap |
Other Noncash Income
OtherNoncashIncome
|
54300000 | USD | |
| CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2900000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1800000 | USD | |
| CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-700000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4500000 | USD | |
| CY2015Q4 | us-gaap |
Partners Capital
PartnersCapital
|
6077600000 | USD |
| CY2016Q2 | us-gaap |
Partners Capital
PartnersCapital
|
1780700000 | USD |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
36200000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
134600000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
45000000 | USD | |
| us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
209900000 | USD | |
| us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
0 | USD | |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
35100000 | USD | |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
162900000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43900000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8400000 | USD | |
| CY2015Q2 | us-gaap |
Performance Fees
PerformanceFees
|
294900000 | USD |
| us-gaap |
Performance Fees
PerformanceFees
|
867900000 | USD | |
| CY2016Q2 | us-gaap |
Performance Fees
PerformanceFees
|
210900000 | USD |
| us-gaap |
Performance Fees
PerformanceFees
|
356100000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
209900000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
20600000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1353800000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
71600000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
330500000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
133300000 | USD | |
| CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
468100000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
1072900000 | USD | |
| CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
43500000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
51400000 | USD | |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
110900000 | USD |
| CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
104100000 | USD |
| CY2015Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
209500000 | USD |
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
434100000 | USD | |
| CY2016Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-3400000 | USD |
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-9600000 | USD | |
| us-gaap |
Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
|
0.0701 | ||
| CY2015Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
2845900000 | USD |
| CY2016Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
6000000 | USD |
| CY2015Q2 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
1400000 | USD |
| us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
2500000 | USD | |
| CY2016Q2 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
1100000 | USD |
| us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
2200000 | USD | |
| CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
18900000 | USD |
| CY2016Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
12300000 | USD |
| CY2015Q2 | us-gaap |
Revenues
Revenues
|
856100000 | USD |
| us-gaap |
Revenues
Revenues
|
1992900000 | USD | |
| us-gaap |
Salaries And Wages
SalariesAndWages
|
308700000 | USD | |
| CY2016Q2 | us-gaap |
Revenues
Revenues
|
608000000 | USD |
| us-gaap |
Revenues
Revenues
|
1091100000 | USD | |
| us-gaap |
Salaries And Wages
SalariesAndWages
|
316200000 | USD | |
| CY2015Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
128600000 | USD |
| CY2016Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
149900000 | USD |
| CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
114300000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
204200000 | USD | |
| CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
109000000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
184400000 | USD | |
| CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
30450000 | shares |
| CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
32402830 | shares |
| CY2016Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
200000000 | USD |
| us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
2252381 | shares | |
| CY2015Q2 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
2400000 | USD |
| us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
-200000 | USD | |
| CY2016Q2 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
8500000 | USD |
| us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
5000000 | USD | |
| CY2015Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
305900000 | USD |
| us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
641800000 | USD | |
| CY2016Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
97600000 | USD |
| us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
36000000 | USD | |
| CY2016Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
4100000000 | USD |
| CY2016Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
3900000000 | USD |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
306629008 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
303073361 | shares | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85849938 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
304176760 | shares | |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71781981 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69744646 | shares | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81683415 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81284238 | shares | |
| us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-indent:32px;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:32px;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> | ||
| 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:32px;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:32px;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> |
