2012 Q4 Form 10-K Financial Statement

#000104746913001493 Filed on February 22, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 2011 Q4
Revenue $177.6M $568.4M $209.4M
YoY Change -15.19% -21.45% 43.13%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $358.3M $1.599B $330.1M
YoY Change 8.54% 31.7% -21.2%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $358.3M $1.599B $330.1M
YoY Change 8.54% 31.7% -21.2%
Operating Profit
YoY Change
Interest Expense $1.635B $69.16M $715.1M
YoY Change 128.58% -4.94% -79.37%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.454B $8.072B $594.3M
YoY Change 144.64% 735.81% -81.39%
Income Tax $5.628M $43.41M $21.32M
% Of Pretax Income 0.39% 0.54% 3.59%
Net Earnings $96.73M $560.8M $46.14M
YoY Change 109.65% 29095.0% -74.45%
Net Earnings / Revenue 54.46% 98.67% 22.03%
Basic Earnings Per Share
Diluted Earnings Per Share $360.3K $2.207M $199.2K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.818B $1.818B $1.774B
YoY Change 2.48% 2.48% 23.62%
Cash & Equivalents $1.230B $1.818B $843.3M
Short-Term Investments
Other Short-Term Assets $12.00M $12.00M $11.00M
YoY Change 9.09% 9.09% 37.5%
Inventory
Prepaid Expenses
Receivables $737.0M $737.0M $349.0M
Other Receivables $311.0M $189.0M $150.0M
Total Short-Term Assets $2.878B $2.756B $2.284B
YoY Change 26.01% 29.15% 35.87%
LONG-TERM ASSETS
Property, Plant & Equipment $79.57M $80.00M $59.62M
YoY Change 33.46% 33.33% 21.67%
Goodwill $89.00M
YoY Change
Intangibles $197.5M $24.31M
YoY Change 712.36%
Long-Term Investments $40.70B $40.96B $37.50B
YoY Change 8.54% 8.47% 2.87%
Other Assets $229.0M $229.0M $151.0M
YoY Change 51.66% 51.66% 81.93%
Total Long-Term Assets $41.55B $41.67B $38.09B
YoY Change 9.07% 8.96% 3.77%
TOTAL ASSETS
Total Short-Term Assets $2.878B $2.756B $2.284B
Total Long-Term Assets $41.55B $41.67B $38.09B
Total Assets $44.43B $44.43B $40.38B
YoY Change 10.03% 10.03% 5.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $777.0M $777.0M $449.0M
YoY Change 73.05% 73.05% -13.65%
Accrued Expenses $29.00M $29.00M $132.0M
YoY Change -78.03% -78.03% 18.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $257.0M $257.0M $752.0M
YoY Change -65.82% -37.16% 15.51%
LONG-TERM LIABILITIES
Long-Term Debt $1.123B $1.123B $1.565B
YoY Change -28.24% -28.24% 5.25%
Other Long-Term Liabilities $863.0M $863.0M $270.0M
YoY Change 219.63% 219.63% 58.82%
Total Long-Term Liabilities $1.986B $1.986B $1.835B
YoY Change 8.23% 8.23% 10.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $257.0M $257.0M $752.0M
Total Long-Term Liabilities $1.986B $1.986B $1.835B
Total Liabilities $3.021B $42.42B $2.693B
YoY Change 12.18% 8.64% 12.63%
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 $2.004B $2.004B $1.329B
YoY Change
Total Liabilities & Shareholders Equity $44.43B $44.43B $40.38B
YoY Change 10.03% 10.03% 5.17%

Cashflow Statement

Concept 2012 Q4 2012 2011 Q4
OPERATING ACTIVITIES
Net Income $96.73M $560.8M $46.14M
YoY Change 109.65% 29095.0% -74.45%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $1.583B $6.202B -$1.101B
YoY Change -243.77% -3073.06% 154.85%
INVESTING ACTIVITIES
Capital Expenditures -$8.400M $36.97M -$13.40M
YoY Change -37.31% 102.95% 135.09%
Acquisitions $186.9M
YoY Change
Other Investing Activities -$204.1M -$183.9M $1.700M
YoY Change -12105.88% 527.65% -115.45%
Cash From Investing Activities -$212.5M -$220.9M -$11.80M
YoY Change 1700.85% 364.08% -28.92%
FINANCING ACTIVITIES
Cash Dividend Paid $197.0M
YoY Change 27.55%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.069B
YoY Change 1980.6%
Cash From Financing Activities -1.418B -5.594B 1.134B
YoY Change -225.05% -1650.79% 760.32%
NET CHANGE
Cash From Operating Activities 1.583B 6.202B -1.101B
Cash From Investing Activities -212.5M -220.9M -11.80M
Cash From Financing Activities -1.418B -5.594B 1.134B
Net Change In Cash -47.90M 387.2M 21.40M
YoY Change -323.83% 270.53% -106.76%
FREE CASH FLOW
Cash From Operating Activities $1.583B $6.202B -$1.101B
Capital Expenditures -$8.400M $36.97M -$13.40M
Free Cash Flow $1.591B $6.165B -$1.087B
YoY Change -246.32% -2818.01% 155.11%

Facts In Submission

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CY2012Q4 kkr Receivables From Third Parties For Unsettled Investments Sold
ReceivablesFromThirdPartiesForUnsettledInvestmentsSold
90666000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79570000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
105654000 USD
CY2012Q4 kkr Receivables From Third Parties
ReceivablesFromThirdParties
267126000 USD
CY2012Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20918000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
197484000 USD
CY2012Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
14633000 USD
CY2012Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
12079000 USD
CY2012Q4 us-gaap Deposits Assets
DepositsAssets
7428000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
15061000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
1701055000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
92467000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21402000 USD
CY2011Q4 kkr Interest And Note Receivable
InterestAndNoteReceivable
319402000 USD
CY2011Q4 kkr Receivables From Third Parties For Unsettled Investments Sold
ReceivablesFromThirdPartiesForUnsettledInvestmentsSold
230970000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59619000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
34125000 USD
CY2011Q4 kkr Receivables From Third Parties
ReceivablesFromThirdParties
30060000 USD
CY2011Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17691000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24310000 USD
CY2011Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
8987000 USD
CY2011Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
10709000 USD
CY2012 kkr Promissory Note Interest Rate Range Minimum
PromissoryNoteInterestRateRangeMinimum
0.015 pure
CY2011Q4 us-gaap Deposits Assets
DepositsAssets
8242000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
10366000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
80501000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13576000 USD
CY2012Q4 us-gaap Due From Correspondent Brokers
DueFromCorrespondentBrokers
189202000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12573000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10073000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11664000 USD
CY2012 kkr Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
7826000 USD
CY2011 kkr Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
3788000 USD
CY2010 kkr Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
3788000 USD
CY2011Q4 kkr Interest Payable Related To Entity Funds
InterestPayableRelatedToEntityFunds
448818000 USD
CY2011Q4 us-gaap Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
202908000 USD
CY2011Q4 kkr Payables To Third Parties For Unsettled Investments Sold
PayablesToThirdPartiesForUnsettledInvestmentsSold
49668000 USD
CY2011Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
12744000 USD
CY2011Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
105453000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
119337000 USD
CY2011Q4 us-gaap Deferred Revenue
DeferredRevenue
6141000 USD
CY2011Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
27259000 USD
CY2011Q4 us-gaap Due To Correspondent Brokers
DueToCorrespondentBrokers
33103000 USD
CY2011Q4 kkr Subscription Advances Payable
SubscriptionAdvancesPayable
68050000 USD
CY2011Q4 kkr Securities Sold Not Yet Purchased Cost
SecuritiesSoldNotYetPurchasedCost
200973000 USD
CY2012Q4 kkr Interest Payable Related To Entity Funds
InterestPayableRelatedToEntityFunds
776750000 USD
CY2012Q4 us-gaap Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
350353000 USD
CY2012Q4 kkr Payables To Third Parties For Unsettled Investments Sold
PayablesToThirdPartiesForUnsettledInvestmentsSold
172583000 USD
CY2012Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
17265000 USD
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
97389000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
11746000 USD
CY2012Q4 us-gaap Deferred Revenue
DeferredRevenue
19228000 USD
CY2012Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
9250000 USD
CY2012Q4 us-gaap Due To Correspondent Brokers
DueToCorrespondentBrokers
49204000 USD
CY2012Q4 kkr Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
1824655000 USD
CY2012Q4 kkr Securities Sold Not Yet Purchased Cost
SecuritiesSoldNotYetPurchasedCost
343440000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
16911000 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1123414000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
121812000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
293650000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
169980000 USD
CY2012Q4 kkr Longterm Debt Maturities Repayments Of Principal After Year Four
LongtermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
500000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1125026000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
79713000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
51164000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
45918000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
30508000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11695000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19233000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11581000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12837000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14348000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
121802000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
75696000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
79499000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-23760000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1795000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-25929000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6501000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1655000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-9542000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2296000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-476000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-623000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-32557000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-336000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-36094000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43405000 USD
CY2011Q4 kkr Deferred Tax Assets Fund Management Fees
DeferredTaxAssetsFundManagementFees
34428000 USD
CY2012Q4 kkr Deferred Tax Assets Fund Management Fees
DeferredTaxAssetsFundManagementFees
54660000 USD
CY2012Q4 kkr Deferred Tax Assets Net Of Valuation Allowance Current
DeferredTaxAssetsNetOfValuationAllowanceCurrent
158483000 USD
CY2011Q4 kkr Deferred Tax Assets Tax Receivable Agreement
DeferredTaxAssetsTaxReceivableAgreement
47658000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1797000 USD
CY2012Q4 kkr Deferred Tax Assets Tax Receivable Agreement
DeferredTaxAssetsTaxReceivableAgreement
85018000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2976000 USD
CY2011Q4 kkr Deferred Tax Assets Net Of Valuation Allowance Current
DeferredTaxAssetsNetOfValuationAllowanceCurrent
96310000 USD
CY2011Q4 kkr Deferred Tax Liabilities Investment Basis Differences
DeferredTaxLiabilitiesInvestmentBasisDifferences
58883000 USD
CY2012Q4 kkr Deferred Tax Liabilities Investment Basis Differences
DeferredTaxLiabilitiesInvestmentBasisDifferences
47735000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
5094000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
52829000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3302000 USD
CY2011Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
62185000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
338006000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2748141000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2825077000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
339054000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
2817081000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
2887575000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
9285000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
12361000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
13724000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18193000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7065000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6451000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
64695000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
134188000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
112455000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1880000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-9314000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-26727000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
89245000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
75360000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
43405000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3850000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3973000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4627000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
175000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
31000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
555000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
985000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
853000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
239000 USD
CY2012Q4 us-gaap Due From Affiliates
DueFromAffiliates
122185000 USD
CY2012Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
72830000 USD
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1280854000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
58205000 USD
CY2010 kkr Economic Net Income Loss
EconomicNetIncomeLoss
2139793000 USD
CY2012 kkr Economic Net Income Loss
EconomicNetIncomeLoss
2130871000 USD
CY2011 kkr Economic Net Income Loss
EconomicNetIncomeLoss
750949000 USD
CY2010 kkr Fee Credits As Percentage Of Monitoring And Transaction Fees Net
FeeCreditsAsPercentageOfMonitoringAndTransactionFeesNet
0.80 pure
CY2011 kkr Fee Credits As Percentage Of Monitoring And Transaction Fees Net
FeeCreditsAsPercentageOfMonitoringAndTransactionFeesNet
0.80 pure
CY2012 kkr Fee Credits As Percentage Of Monitoring And Transaction Fees Net
FeeCreditsAsPercentageOfMonitoringAndTransactionFeesNet
0.80 pure
CY2012 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
568442000 USD
CY2012 kkr Investment Advisory Fees Reconciliation Others
InvestmentAdvisoryFeesReconciliationOthers
42405000 USD
CY2012 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
34963000 USD
CY2010 kkr Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
7443293000 USD
CY2012 kkr Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
7432445000 USD
CY2011 kkr Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
870247000 USD
CY2012Q4 us-gaap Assets
Assets
44426353000 USD
CY2010Q4 us-gaap Assets
Assets
38391157000 USD
CY2011Q4 us-gaap Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
1328698000 USD
CY2010Q4 us-gaap Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
1326493000 USD
CY2012Q4 us-gaap Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
2004359000 USD
CY2010 kkr Investment Advisory Fees Reconciliation Management Fees
InvestmentAdvisoryFeesReconciliationManagementFees
-388501000 USD
CY2012 kkr Investment Advisory Fees Reconciliation Management Fees
InvestmentAdvisoryFeesReconciliationManagementFees
-430963000 USD
CY2011 kkr Investment Advisory Fees Reconciliation Management Fees
InvestmentAdvisoryFeesReconciliationManagementFees
-435183000 USD
CY2010 kkr Investment Advisory Fees Reconciliation Reimbursable Expenses
InvestmentAdvisoryFeesReconciliationReimbursableExpenses
32310000 USD
CY2012 kkr Investment Advisory Fees Reconciliation Reimbursable Expenses
InvestmentAdvisoryFeesReconciliationReimbursableExpenses
29878000 USD
CY2011 kkr Investment Advisory Fees Reconciliation Reimbursable Expenses
InvestmentAdvisoryFeesReconciliationReimbursableExpenses
46038000 USD
CY2010 kkr Investment Advisory Fees Reconciliation Fee Credits
InvestmentAdvisoryFeesReconciliationFeeCredits
57043000 USD
CY2012 kkr Investment Advisory Fees Reconciliation Fee Credits
InvestmentAdvisoryFeesReconciliationFeeCredits
103227000 USD
CY2011 kkr Investment Advisory Fees Reconciliation Fee Credits
InvestmentAdvisoryFeesReconciliationFeeCredits
144977000 USD
CY2011 kkr Investment Advisory Fees Reconciliation Others
InvestmentAdvisoryFeesReconciliationOthers
56120000 USD
CY2010 us-gaap Share Based Goods And Nonemployee Services Transaction Expense
ShareBasedGoodsAndNonemployeeServicesTransactionExpense
824193000 USD
CY2012 us-gaap Share Based Goods And Nonemployee Services Transaction Expense
ShareBasedGoodsAndNonemployeeServicesTransactionExpense
400207000 USD
CY2011 us-gaap Share Based Goods And Nonemployee Services Transaction Expense
ShareBasedGoodsAndNonemployeeServicesTransactionExpense
470221000 USD
CY2010 kkr Noninterest Expense Reconciliation Allocation To Carry Pool
NoninterestExpenseReconciliationAllocationToCarryPool
455872000 USD
CY2012 kkr Noninterest Expense Reconciliation Allocation To Carry Pool
NoninterestExpenseReconciliationAllocationToCarryPool
581206000 USD
CY2011 kkr Noninterest Expense Reconciliation Allocation To Carry Pool
NoninterestExpenseReconciliationAllocationToCarryPool
108325000 USD
CY2010 kkr Noninterest Expense Reconciliation Reimbursable Expenses
NoninterestExpenseReconciliationReimbursableExpenses
32310000 USD
CY2012 kkr Noninterest Expense Reconciliation Reimbursable Expenses
NoninterestExpenseReconciliationReimbursableExpenses
41615000 USD
CY2011 kkr Noninterest Expense Reconciliation Reimbursable Expenses
NoninterestExpenseReconciliationReimbursableExpenses
46038000 USD
CY2010 kkr Noninterest Expense Reconciliation Operating Expenses Upon Consolidation Of Kkr Funds
NoninterestExpenseReconciliationOperatingExpensesUponConsolidationOfKkrFunds
20719000 USD
CY2012 kkr Noninterest Expense Reconciliation Operating Expenses Upon Consolidation Of Kkr Funds
NoninterestExpenseReconciliationOperatingExpensesUponConsolidationOfKkrFunds
2694000 USD
CY2011 kkr Noninterest Expense Reconciliation Operating Expenses Upon Consolidation Of Kkr Funds
NoninterestExpenseReconciliationOperatingExpensesUponConsolidationOfKkrFunds
30822000 USD
CY2012 kkr Noninterest Expense Reconciliation Others
NoninterestExpenseReconciliationOthers
68982000 USD
CY2011 kkr Noninterest Expense Reconciliation Others
NoninterestExpenseReconciliationOthers
64084000 USD
CY2010 kkr Investment Income Loss Reconciliation Investment Income Attributable To Noncontrolling Interest Upon Consolidation Of Kkr Funds
InvestmentIncomeLossReconciliationInvestmentIncomeAttributableToNoncontrollingInterestUponConsolidationOfKkrFunds
6753910000 USD
CY2012 kkr Investment Income Loss Reconciliation Investment Income Attributable To Noncontrolling Interest Upon Consolidation Of Kkr Funds
InvestmentIncomeLossReconciliationInvestmentIncomeAttributableToNoncontrollingInterestUponConsolidationOfKkrFunds
6558963000 USD
CY2011 kkr Investment Income Loss Reconciliation Investment Income Attributable To Noncontrolling Interest Upon Consolidation Of Kkr Funds
InvestmentIncomeLossReconciliationInvestmentIncomeAttributableToNoncontrollingInterestUponConsolidationOfKkrFunds
989737000 USD
CY2010 kkr Investment Income Loss Reconciliation Allocation To Carry Pool
InvestmentIncomeLossReconciliationAllocationToCarryPool
455872000 USD
CY2012 kkr Investment Income Loss Reconciliation Allocation To Carry Pool
InvestmentIncomeLossReconciliationAllocationToCarryPool
581206000 USD
CY2011 kkr Investment Income Loss Reconciliation Allocation To Carry Pool
InvestmentIncomeLossReconciliationAllocationToCarryPool
108325000 USD
CY2010 kkr Investment Income Loss Reconciliation Management Fees Refunds
InvestmentIncomeLossReconciliationManagementFeesRefunds
143446000 USD
CY2012 kkr Investment Income Loss Reconciliation Management Fees Refunds
InvestmentIncomeLossReconciliationManagementFeesRefunds
143723000 USD
CY2011 kkr Investment Income Loss Reconciliation Management Fees Refunds
InvestmentIncomeLossReconciliationManagementFeesRefunds
17587000 USD
CY2011Q4 kkr Exclusion Of Partners Capital Attributable To Noncontrolling Interest
ExclusionOfPartnersCapitalAttributableToNoncontrollingInterest
4342157000 USD
CY2010Q4 kkr Exclusion Of Partners Capital Attributable To Noncontrolling Interest
ExclusionOfPartnersCapitalAttributableToNoncontrollingInterest
4346388000 USD
CY2012Q4 kkr Exclusion Of Partners Capital Attributable To Noncontrolling Interest
ExclusionOfPartnersCapitalAttributableToNoncontrollingInterest
4981864000 USD
CY2011Q4 kkr Partners Capital Adjustment Related To Equity Impact And Other
PartnersCapitalAdjustmentRelatedToEquityImpactAndOther
39729000 USD
CY2010Q4 kkr Partners Capital Adjustment Related To Equity Impact And Other
PartnersCapitalAdjustmentRelatedToEquityImpactAndOther
52745000 USD
CY2012Q4 kkr Partners Capital Adjustment Related To Equity Impact And Other
PartnersCapitalAdjustmentRelatedToEquityImpactAndOther
29039000 USD
CY2012 kkr Net Income Loss Attributable To Noncontrolling Interest Holdings
NetIncomeLossAttributableToNoncontrollingInterestHoldings
1116740000 USD
CY2011 kkr Net Income Loss Attributable To Noncontrolling Interest Holdings
NetIncomeLossAttributableToNoncontrollingInterestHoldings
185352000 USD
CY2010 kkr Net Income Loss Attributable To Noncontrolling Interest Holdings
NetIncomeLossAttributableToNoncontrollingInterestHoldings
899277000 USD
CY2012 kkr Fee Related Earnings
FeeRelatedEarnings
319811000 USD
CY2011 kkr Fee Related Earnings
FeeRelatedEarnings
417153000 USD
CY2010 kkr Fee Related Earnings
FeeRelatedEarnings
318322000 USD
CY2012Q4 kkr Unfunded Investment Commitments
UnfundedInvestmentCommitments
677900000 USD
CY2012Q4 kkr Unfunded Investment Commitments To Funds
UnfundedInvestmentCommitmentsToFunds
125000000 USD
CY2012Q4 kkr Unfunded Investment Commitments Of Capital Markets Business
UnfundedInvestmentCommitmentsOfCapitalMarketsBusiness
94200000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
42226000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
41870000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
41855000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2952953000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
333036000 USD
CY2012Q4 kkr Clawback Receivable Maximum Potential Amount
ClawbackReceivableMaximumPotentialAmount
223600000 USD
CY2012Q4 kkr Private Equity Fund Carried Interest Amount Subject To Clawback Provision
PrivateEquityFundCarriedInterestAmountSubjectToClawbackProvision
1095400000 USD
CY2012Q4 kkr Guarantee Obligations Percentage Of Net Losses On Investment Required To Be Contributed By General Partners
GuaranteeObligationsPercentageOfNetLossesOnInvestmentRequiredToBeContributedByGeneralPartners
0.20 pure
CY2012Q4 kkr Guarantee Obligations Repayment Obligation If Private Equity Fund Liquidated At Zero Value
GuaranteeObligationsRepaymentObligationIfPrivateEquityFundLiquidatedAtZeroValue
616700000 USD
CY2012Q4 kkr Amount Of Cash At Registered Broker Dealer Entities Restricted For Payment Of Cash Dividend And Advances
AmountOfCashAtRegisteredBrokerDealerEntitiesRestrictedForPaymentOfCashDividendAndAdvances
75100000 USD
CY2011Q1 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
231843000 USD
CY2011Q2 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
117612000 USD
CY2011Q3 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
164808000 USD
CY2011Q4 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
209357000 USD
CY2012Q1 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
116307000 USD
CY2012Q2 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
112360000 USD
CY2012Q3 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
162154000 USD
CY2012Q4 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
177621000 USD
CY2012Q1 us-gaap Noninterest Expense
NoninterestExpense
445258000 USD
CY2012Q2 us-gaap Noninterest Expense
NoninterestExpense
348739000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
446519000 USD
CY2012Q4 us-gaap Noninterest Expense
NoninterestExpense
358272000 USD
CY2012Q1 kkr Investment Income Loss
InvestmentIncomeLoss
3317998000 USD
CY2012Q2 kkr Investment Income Loss
InvestmentIncomeLoss
1752615000 USD
CY2012Q3 kkr Investment Income Loss
InvestmentIncomeLoss
2396763000 USD
CY2012Q4 kkr Investment Income Loss
InvestmentIncomeLoss
1634619000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2989047000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1516236000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2112398000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1453968000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17072000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11093000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9612000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5628000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
1505143000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
2971975000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
1448340000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
5272000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3285000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
9994000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
16412000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2776267000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1355597000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1965381000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1335200000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
190436000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
146261000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
127411000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
96728000 USD
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2012Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
0.83
CY2012Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
0.62
CY2012Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
0.53
CY2012Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
0.39
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.22
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
978000 USD
CY2012Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
0.80
CY2012Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
0.58
CY2012Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
0.49
CY2012Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
0.36
CY2012Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
229099335 shares
CY2012Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
235781983 shares
CY2012Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
239696358 shares
CY2012Q4 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
249303558 shares
CY2012Q1 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
237832106 shares
CY2012Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
252507802 shares
CY2012Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
257646622 shares
CY2012Q4 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
268192128 shares
CY2011Q1 us-gaap Noninterest Expense
NoninterestExpense
423752000 USD
CY2011Q2 us-gaap Noninterest Expense
NoninterestExpense
331286000 USD
CY2011Q3 us-gaap Noninterest Expense
NoninterestExpense
128830000 USD
CY2011Q4 us-gaap Noninterest Expense
NoninterestExpense
330137000 USD
CY2011Q1 kkr Investment Income Loss
InvestmentIncomeLoss
2540133000 USD
CY2011Q2 kkr Investment Income Loss
InvestmentIncomeLoss
1421682000 USD
CY2011Q3 kkr Investment Income Loss
InvestmentIncomeLoss
-3220798000 USD
CY2011Q4 kkr Investment Income Loss
InvestmentIncomeLoss
715099000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2348224000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1208008000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3184820000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
594319000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30783000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25605000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11535000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21322000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
2317441000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
1182403000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
572997000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
159565000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
39621000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-243402000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
46137000 USD
CY2011Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2011Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2011Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
0.75
CY2011Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
0.18
CY2011Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
-1.09
CY2011Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
0.20
CY2011Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
0.75
CY2011Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
0.18
CY2011Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
-1.09
CY2011Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
0.20
CY2011Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
213479630 shares
CY2011Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
219188351 shares
CY2011Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
222733648 shares
CY2011Q4 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
225382001 shares
CY2011Q1 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
213509630 shares
CY2011Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
220213799 shares
CY2011Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
222733648 shares
CY2011Q4 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
231361032 shares
CY2012 us-gaap Basis Of Accounting
BasisOfAccounting
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><b>Basis of Accounting</b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP").</font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The consolidated financial statements (referred to hereafter as the "financial statements") include the accounts of KKR's management and capital markets companies, the general partners of certain unconsolidated funds, general partners of consolidated funds and their respective consolidated funds (the "KKR Funds") and certain other entities.</font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;KKR consolidates the financial results of the KKR Group Partnerships and their consolidated subsidiaries. KKR Holdings' ownership interest in the KKR Group Partnerships is reflected as noncontrolling interests in the accompanying financial statements.</font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;References in the accompanying financial statements to KKR's "principals" are to KKR's senior employees and non-employee operating consultants who hold interests in KKR's business through KKR Holdings, including those principals who also hold interests in the Managing Partner entitling those principals to vote for the election of the Managing Partners' directors (the "Senior Principals").</font></p></div>
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><b>Use of Estimates</b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of fees, expenses and investment income (loss) during the reporting periods. Such estimates include but are not limited to the valuation of investments and financial instruments. Actual results could differ from those estimates, and such differences could be material to the financial statements.</font></p></div>
CY2012Q4 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
253363691 shares
CY2012 kkr Redeemable Noncontrolling Interest Expiration Period Low End Of Range
RedeemableNoncontrollingInterestExpirationPeriodLowEndOfRange
P1Y
CY2012 kkr Redeemable Noncontrolling Interest Expiration Period High End Of Range
RedeemableNoncontrollingInterestExpirationPeriodHighEndOfRange
P3Y
CY2012 kkr Minority Interest Percentage Of Carried Interest Received By General Partners
MinorityInterestPercentageOfCarriedInterestReceivedByGeneralPartners
0.01 pure
CY2012 kkr Minority Interest Percentage Of Other Profit Losses Received By General Partners
MinorityInterestPercentageOfOtherProfitLossesReceivedByGeneralPartners
0.01 pure
CY2012Q4 kkr Minority Interest Percentage Of Third Party Ownership Interest In Capital Markets Business Equity
MinorityInterestPercentageOfThirdPartyOwnershipInterestInCapitalMarketsBusinessEquity
0.02 pure
CY2012 kkr Investment Transaction Fees
InvestmentTransactionFees
237089000 USD
CY2011 kkr Investment Transaction Fees
InvestmentTransactionFees
343249000 USD
CY2010 kkr Investment Transaction Fees
InvestmentTransactionFees
212527000 USD
CY2012 kkr Investment Monitoring And Consulting Fees
InvestmentMonitoringAndConsultingFees
192658000 USD
CY2011 kkr Investment Monitoring And Consulting Fees
InvestmentMonitoringAndConsultingFees
265927000 USD
CY2010 kkr Investment Monitoring And Consulting Fees
InvestmentMonitoringAndConsultingFees
119242000 USD
CY2012 kkr Investment Management Fees
InvestmentManagementFees
98144000 USD
CY2011 kkr Investment Management Fees
InvestmentManagementFees
80201000 USD
CY2010 kkr Investment Management Fees
InvestmentManagementFees
64785000 USD
CY2012 kkr Asset Management Fees As Percentage Of Committed Capital Low End Of Range
AssetManagementFeesAsPercentageOfCommittedCapitalLowEndOfRange
0.01 pure
CY2012 kkr Asset Management Fees As Percentage Of Committed Capital High End Of Range
AssetManagementFeesAsPercentageOfCommittedCapitalHighEndOfRange
0.02 pure
CY2012 kkr Asset Management Fees As Percentage Of Invested Capital
AssetManagementFeesAsPercentageOfInvestedCapital
0.0075 pure
CY2012 kkr Maximum Length Of Investment Period
MaximumLengthOfInvestmentPeriod
P6Y
CY2012 kkr Maximum Percentage Of Cash Management Fees That Will Be Refunded
MaximumPercentageOfCashManagementFeesThatWillBeRefunded
0.20 pure
CY2012Q4 kkr Minimum Range Percentage Used To Derive Management Fees For Separately Managed Accounts
MinimumRangePercentageUsedToDeriveManagementFeesForSeparatelyManagedAccounts
0.005 pure
CY2012Q4 kkr Maximum Range Percentage Used To Derive Management Fees For Separately Managed Accounts
MaximumRangePercentageUsedToDeriveManagementFeesForSeparatelyManagedAccounts
0.015 pure
CY2012 kkr Base Management Fee Based On Annual Rate Of Percentage Of Adjusted Equity
BaseManagementFeeBasedOnAnnualRateOfPercentageOfAdjustedEquity
0.0175 pure
CY2012 kkr Quarterly Incentive Compensation Percentage Of Calculated Dollar Amount
QuarterlyIncentiveCompensationPercentageOfCalculatedDollarAmount
0.25 pure
CY2012 kkr Quarterly Incentive Compensation Fixed Multiplier Of Weighted Average Price Per Share Of Common Stock Percentage
QuarterlyIncentiveCompensationFixedMultiplierOfWeightedAveragePricePerShareOfCommonStockPercentage
0.0200 pure
CY2012 kkr Quarterly Incentive Compensation Percentage Added To Variable Multiplier Of Weighted Average Price Per Share Of Common Stock
QuarterlyIncentiveCompensationPercentageAddedToVariableMultiplierOfWeightedAveragePricePerShareOfCommonStock
0.0050 pure
CY2012 kkr Quarterly Incentive Compensation Portion Of Variable Multiplier Of Weighted Average Price Per Share Of Common Stock
QuarterlyIncentiveCompensationPortionOfVariableMultiplierOfWeightedAveragePricePerShareOfCommonStock
0.25 pure
CY2012 kkr Quarterly Incentive Compensation Description Of Variable Multiplier Of Weighted Average Price Per Share Of Common Stock
QuarterlyIncentiveCompensationDescriptionOfVariableMultiplierOfWeightedAveragePricePerShareOfCommonStock
ten year treasury rate
CY2012 kkr Management Agreement Automatic Successive Renewal Term
ManagementAgreementAutomaticSuccessiveRenewalTerm
P1Y
CY2012Q4 kkr Amount Required To Pay To Transferees As Percentage Of Cash Savings In Us Federal State And Local Income Tax
AmountRequiredToPayToTransfereesAsPercentageOfCashSavingsInUsFederalStateAndLocalIncomeTax
0.85 pure
CY2012Q4 kkr Amount Required To Pay To Transferees As Percentage Of Savings Arise Due To Payments Under Tax Receivable Agreement
AmountRequiredToPayToTransfereesAsPercentageOfSavingsAriseDueToPaymentsUnderTaxReceivableAgreement
0.85 pure
CY2012 kkr Payment Made Under Tax Receivable Agreement Period
PaymentMadeUnderTaxReceivableAgreementPeriod
P90D
CY2012Q4 kkr Tax Receivable Agreement Cumulative Cash Payments
TaxReceivableAgreementCumulativeCashPayments
2900000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
253363691 shares
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8022673000 USD
CY2012 kkr Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
34963000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7428785000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
558925000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
6201751000 USD
CY2012 kkr Gain Loss From Investment Activities Net
GainLossFromInvestmentActivitiesNet
7871673000 USD
CY2012 us-gaap Investment Income Dividend
InvestmentIncomeDividend
940888000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
358598000 USD
CY2012 us-gaap Interest Expense
InterestExpense
69164000 USD
CY2010Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
36000042000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
546739000 USD
CY2011Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2157876000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1142782000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
522542000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
39584000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
44087000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5571000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
-3196355000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4318000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
2102786000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
7776471000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
560836000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
1921000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
333178000 USD
CY2012Q4 kkr Operating Leases Future Minimum Payments Due After Year Four
OperatingLeasesFutureMinimumPaymentsDueAfterYearFour
162998000 USD
CY2012Q4 kkr Cash And Cash Equivalents Held At Consolidated Entities
CashAndCashEquivalentsHeldAtConsolidatedEntities
587174000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
87627000 USD
CY2012Q4 us-gaap Investments
Investments
40697848000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
462564000 USD
CY2012Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
2008965000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4606000 USD
CY2012Q4 us-gaap Partners Capital
PartnersCapital
2004359000 USD
CY2012Q4 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
38938531000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
44426353000 USD
CY2012 kkr General Administrative And Other Expense
GeneralAdministrativeAndOtherExpense
259729000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7432445000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
864116000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7777449000 USD
CY2011 kkr Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
4318000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
861608000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1810000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7443588000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
333861000 USD
CY2012 kkr Net Deferred Tax Effects Resulting From Exchange Of Units
NetDeferredTaxEffectsResultingFromExchangeOfUnits
3311000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
400207000 USD
CY2012 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
4880814000 USD
CY2012 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
9725979000 USD
CY2009Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
27361481000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
824193000 USD
CY2010 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
4995347000 USD
CY2010 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
4959130000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
400207000 USD
CY2012 kkr Realized Gains Losses On Investments
RealizedGainsLossesOnInvestments
5202664000 USD
CY2012 kkr Unrealized Gains Losses On Investments
UnrealizedGainsLossesOnInvestments
2669009000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
36939000 USD
CY2012 kkr Change In Cash And Cash Equivalents Held At Consolidated Entities
ChangeInCashAndCashEquivalentsHeldAtConsolidatedEntities
-343167000 USD
CY2012 kkr Increase Decrease In Due From Or To Affiliates
IncreaseDecreaseInDueFromOrToAffiliates
-31789000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-35185000 USD
CY2012 kkr Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
254976000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
11080524000 USD
CY2012 kkr Increase Decrease In Restricted Cash And Cash Equivalents
IncreaseDecreaseInRestrictedCashAndCashEquivalents
-2954000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36966000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
197024000 USD
CY2012 kkr Payments To Noncontrolling Interest Holdings
PaymentsToNoncontrollingInterestHoldings
28890000 USD
CY2012 kkr Proceeds From Noncontrolling Interest Holding
ProceedsFromNoncontrollingInterestHolding
180984000 USD
CY2012 kkr Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
9490586000 USD
CY2012 kkr Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
4407600000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
622842000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1068511000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7776000 USD
CY2012 kkr Noncash Contributions For Equity Based Payments
NoncashContributionsForEquityBasedPayments
400207000 USD
CY2012 kkr Noncash Distributions To Noncontrolling Interests In Consolidated Entities
NoncashDistributionsToNoncontrollingInterestsInConsolidatedEntities
38369000 USD
CY2012 kkr Foreign Exchange On Debt Obligations Gain Loss Unrealized
ForeignExchangeOnDebtObligationsGainLossUnrealized
-4159000 USD
CY2012 kkr Exchange Of Units Cash Flow Impact
ExchangeOfUnitsCashFlowImpact
259888000 USD
CY2010 kkr Noninterest Expense Reconciliation Others
NoninterestExpenseReconciliationOthers
13357000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
186859000 USD
CY2012 kkr Increase Decrease In Restricted Cash For Non Cash Operating Activities
IncreaseDecreaseInRestrictedCashForNonCashOperatingActivities
-753000 USD
CY2012 kkr Increase Decrease In Due To Affiliates For Non Cash Operating Activities
IncreaseDecreaseInDueToAffiliatesForNonCashOperatingActivities
1219000 USD
CY2012 kkr Increase Decrease In Other Assets For Non Cash Operating Activities
IncreaseDecreaseInOtherAssetsForNonCashOperatingActivities
-272440000 USD
CY2012 kkr Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities For Non Cash Operating Activities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilitiesForNonCashOperatingActivities
88574000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20000000 USD
CY2012 kkr Payments For Net Delivery Of Common Units
PaymentsForNetDeliveryOfCommonUnits
12316000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
218886000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
197484000 USD
CY2012 us-gaap Finite Lived Intangible Assets Acquired
FiniteLivedIntangibleAssetsAcquired
181000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
19400000 USD
CY2012 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P11Y
CY2012 kkr Number Of Entities
NumberOfEntities
2 item
CY2012 kkr Promissory Note Interest Rate Range Maximum
PromissoryNoteInterestRateRangeMaximum
0.030 pure
CY2012Q4 us-gaap Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
71300000 USD
CY2012 kkr Noncash Distributions From Noncontrolling Interests In Consolidated Entities
NoncashDistributionsFromNoncontrollingInterestsInConsolidatedEntities
473214000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
89000000 USD
CY2012Q4 kkr Foreign Currency Contract Asset Cost
ForeignCurrencyContractAssetCost
2332000 USD
CY2012 kkr Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
7993281000 USD
CY2011 kkr Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
872168000 USD
CY2010 kkr Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
7776471000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24310000 USD
CY2012Q4 kkr Waived Collateral Management Fees
WaivedCollateralManagementFees
169300000 USD
CY2012 kkr Minimum Range Percentage Of Incentive Fee
MinimumRangePercentageOfIncentiveFee
0.05 pure
CY2012 kkr Maximum Range Percentage Of Incentive Fee
MaximumRangePercentageOfIncentiveFee
0.20 pure
CY2012 kkr Hedge Fund Measurement Period
HedgeFundMeasurementPeriod
P1Y
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4600000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4300000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3100000 USD
CY2012Q4 kkr Number Of Valuation Methodologies Used To Determine Fair Value Of Investments
NumberOfValuationMethodologiesUsedToDetermineFairValueOfInvestments
2 item
CY2010 kkr Incentive Fees
IncentiveFees
38832000 USD

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