2012 Q4 Form 10-K Financial Statement
#000104746913001493 Filed on February 22, 2013
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
3000000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
843261000 | USD |
CY2011Q4 | kkr |
Cash And Cash Equivalents Held At Consolidated Entities
CashAndCashEquivalentsHeldAtConsolidatedEntities
|
930886000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
89828000 | USD |
CY2011Q4 | us-gaap |
Investments
Investments
|
37495360000 | USD |
CY2011Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
149605000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
868705000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
40377645000 | USD |
CY2011Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1564716000 | USD |
CY2011Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
43062000 | USD |
CY2011Q4 | kkr |
Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
|
1085217000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
2692995000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
275507000 | USD |
CY2011Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
1330887000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2189000 | USD |
CY2011Q4 | us-gaap |
Partners Capital
PartnersCapital
|
1328698000 | USD |
CY2011Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
36080445000 | USD |
CY2011Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
37409143000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
40377645000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
3020899000 | USD |
CY2012Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
40942890000 | USD |
CY2011Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
227150182 | shares |
CY2011 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
723620000 | USD |
CY2011 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
868749000 | USD |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
54282000 | USD |
CY2011Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
227150182 | shares |
CY2011 | kkr |
General Administrative And Other Expense
GeneralAdministrativeAndOtherExpense
|
290974000 | USD |
CY2011 | us-gaap |
Noninterest Expense
NoninterestExpense
|
1214005000 | USD |
CY2011 | kkr |
Gain Loss From Investment Activities Net
GainLossFromInvestmentActivitiesNet
|
981858000 | USD |
CY2011 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
225073000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
321943000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
72758000 | USD |
CY2011 | kkr |
Investment Income Loss
InvestmentIncomeLoss
|
1456116000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
965731000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
89245000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
876486000 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
4318000 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
870247000 | USD |
CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.74 | |
CY2011 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
0.01 | |
CY2011 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
0.01 | |
CY2011 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
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Weighted Average Limited Partnership Units Outstanding Diluted
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|
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Investment Advisory Fees
InvestmentAdvisoryFees
|
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Labor And Related Expense
LaborAndRelatedExpense
|
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Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
39692000 | USD |
CY2010 | kkr |
General Administrative And Other Expense
GeneralAdministrativeAndOtherExpense
|
378516000 | USD |
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Noninterest Expense
NoninterestExpense
|
1762663000 | USD |
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Gain Loss From Investment Activities Net
GainLossFromInvestmentActivitiesNet
|
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Investment Income Dividend
InvestmentIncomeDividend
|
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Investment Income Interest
InvestmentIncomeInterest
|
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Interest Expense
InterestExpense
|
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Investment Income Loss
InvestmentIncomeLoss
|
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7851831000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
75360000 | USD |
CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7443293000 | USD |
CY2010 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | |
CY2010 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
1.62 | |
CY2010 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
1.62 | |
CY2010 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
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|
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CY2010 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
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CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8071649000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
8028244000 | USD |
CY2012 | us-gaap |
Noninterest Expense
NoninterestExpense
|
1598788000 | USD |
CY2012 | kkr |
Investment Income Loss
InvestmentIncomeLoss
|
9101995000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-12370000 | USD |
CY2011 | kkr |
Contribution Of Assets From Unconsolidated Entity
ContributionOfAssetsFromUnconsolidatedEntity
|
69600000 | USD |
CY2011 | kkr |
Net Deferred Tax Effects Resulting From Exchange Of Units
NetDeferredTaxEffectsResultingFromExchangeOfUnits
|
1479000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
470221000 | USD |
CY2011 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
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Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
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Share Based Compensation
ShareBasedCompensation
|
470221000 | USD |
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Realized Gains Losses On Investments
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|
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Unrealized Gains Losses On Investments
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|
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Other Noncash Income Expense
OtherNoncashIncomeExpense
|
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Change In Cash And Cash Equivalents Held At Consolidated Entities
ChangeInCashAndCashEquivalentsHeldAtConsolidatedEntities
|
222557000 | USD |
CY2011 | kkr |
Increase Decrease In Due From Or To Affiliates
IncreaseDecreaseInDueFromOrToAffiliates
|
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CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
287842000 | USD |
CY2011 | kkr |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
273617000 | USD |
CY2011 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
11076723000 | USD |
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Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
142404000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
10830722000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-208577000 | USD |
CY2011 | kkr |
Increase Decrease In Restricted Cash And Cash Equivalents
IncreaseDecreaseInRestrictedCashAndCashEquivalents
|
29346000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18214000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-47560000 | USD |
CY2011 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
154465000 | USD |
CY2011 | kkr |
Payments To Noncontrolling Interest Holdings
PaymentsToNoncontrollingInterestHoldings
|
487000 | USD |
CY2011 | kkr |
Proceeds From Noncontrolling Interest Holding
ProceedsFromNoncontrollingInterestHolding
|
271676000 | USD |
CY2011 | kkr |
Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
|
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Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
|
6227073000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
51356000 | USD |
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Payments Of Financing Costs
PaymentsOfFinancingCosts
|
9535000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
360705000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
824193000 | USD |
CY2010 | kkr |
Realized Gains Losses On Investments
RealizedGainsLossesOnInvestments
|
2411510000 | USD |
CY2010 | kkr |
Unrealized Gains Losses On Investments
UnrealizedGainsLossesOnInvestments
|
5343580000 | USD |
CY2010 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
20978000 | USD |
CY2010 | kkr |
Change In Cash And Cash Equivalents Held At Consolidated Entities
ChangeInCashAndCashEquivalentsHeldAtConsolidatedEntities
|
416254000 | USD |
CY2010 | kkr |
Increase Decrease In Due From Or To Affiliates
IncreaseDecreaseInDueFromOrToAffiliates
|
-119585000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
79616000 | USD |
CY2010 | kkr |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
266974000 | USD |
CY2010 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
5396703000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
5653984000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
733396000 | USD |
CY2010 | kkr |
Increase Decrease In Restricted Cash And Cash Equivalents
IncreaseDecreaseInRestrictedCashAndCashEquivalents
|
-11816000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13081000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1265000 | USD |
CY2010 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
91918000 | USD |
CY2010 | kkr |
Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
|
4867212000 | USD |
CY2010 | kkr |
Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
|
4995347000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
652806000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1225420000 | USD |
CY2010 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3780000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-540177000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
104568000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
191954000 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
44451000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
96734000 | USD |
CY2011 | kkr |
Noncash Contributions For Equity Based Payments
NoncashContributionsForEquityBasedPayments
|
470221000 | USD |
CY2011 | kkr |
Exchange Of Units Cash Flow Impact
ExchangeOfUnitsCashFlowImpact
|
140384000 | USD |
CY2010 | us-gaap |
Interest Paid Net
InterestPaidNet
|
66110000 | USD |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
91112000 | USD |
CY2010 | kkr |
Noncash Contributions For Equity Based Payments
NoncashContributionsForEquityBasedPayments
|
824193000 | USD |
CY2010 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
8236000 | USD |
CY2010 | kkr |
Foreign Exchange On Debt Obligations Gain Loss Unrealized
ForeignExchangeOnDebtObligationsGainLossUnrealized
|
5525000 | USD |
CY2010 | kkr |
Conversion Of Interest Payable To Debt Obligations
ConversionOfInterestPayableToDebtObligations
|
2100000 | USD |
CY2010 | kkr |
Exchange Of Units Cash Flow Impact
ExchangeOfUnitsCashFlowImpact
|
69999000 | USD |
CY2010 | kkr |
Net Deferred Tax Effects Resulting From Exchange Of Units
NetDeferredTaxEffectsResultingFromExchangeOfUnits
|
702000 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
154414000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
95948000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
387203000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-5593677000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-220871000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
16160897000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1230464000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
738693000 | USD |
CY2012 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
263199000 | USD |
CY2011 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
141863000 | USD |
CY2010 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
70701000 | USD |
CY2012 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
824035000 | USD |
CY2011 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
143784000 | USD |
CY2010 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
403879000 | USD |
CY2012 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
5202664000 | USD |
CY2011 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
3317360000 | USD |
CY2010 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
2411510000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2669009000 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-2335502000 | USD |
CY2010 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
5343580000 | USD |
CY2012Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
40697848000 | USD |
CY2011Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37495360000 | USD |
CY2012Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36647369000 | USD |
CY2011Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36395490000 | USD |
CY2012Q4 | kkr |
Pledged Assets At Fair Value
PledgedAssetsAtFairValue
|
2145368000 | USD |
CY2011Q4 | kkr |
Pledged Assets At Fair Value
PledgedAssetsAtFairValue
|
2150319000 | USD |
CY2012Q4 | kkr |
Private Equity Investments
PrivateEquityInvestments
|
364543000 | USD |
CY2011Q4 | kkr |
Private Equity Investments
PrivateEquityInvestments
|
1897362000 | USD |
CY2012 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
560836000 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
1921000 | USD |
CY2010 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
333178000 | USD |
CY2012 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
2.35 | |
CY2012 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
2.21 | |
CY2012 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
238503257 | shares |
CY2012 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
254093160 | shares |
CY2012Q4 | kkr |
Interest And Note Receivable
InterestAndNoteReceivable
|
469456000 | USD |
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">        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">        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">        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">        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">        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 |