2012 Q3 Form 10-Q Financial Statement
#000110465912073758 Filed on November 02, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
Revenue | $162.2M | $164.8M |
YoY Change | -1.58% | 71.67% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $446.5M | $128.8M |
YoY Change | 246.66% | -71.37% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $446.5M | $128.8M |
YoY Change | 246.66% | -71.37% |
Operating Profit | ||
YoY Change | ||
Interest Expense | $17.87M | $17.74M |
YoY Change | 0.71% | 70.07% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $2.112B | -$3.185B |
YoY Change | -166.33% | -332.35% |
Income Tax | $9.612M | $11.54M |
% Of Pretax Income | 0.46% | |
Net Earnings | $127.4M | -$243.4M |
YoY Change | -152.35% | -2848.44% |
Net Earnings / Revenue | 78.55% | -147.7% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $494.6K | -$1.093M |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.603B | $1.261B |
YoY Change | 27.12% | -3.07% |
Cash & Equivalents | $1.278B | $821.8M |
Short-Term Investments | ||
Other Short-Term Assets | $12.00M | $11.00M |
YoY Change | 9.09% | 10.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $258.0M | $119.0M |
Other Receivables | $434.0M | $159.0M |
Total Short-Term Assets | $2.307B | $1.550B |
YoY Change | 48.84% | 2.79% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $78.98M | $49.00M |
YoY Change | 61.19% | -2.0% |
Goodwill | ||
YoY Change | ||
Intangibles | $21.47M | |
YoY Change | ||
Long-Term Investments | $40.94B | $32.24B |
YoY Change | 27.0% | -2.67% |
Other Assets | $170.0M | $4.244B |
YoY Change | -95.99% | 5635.14% |
Total Long-Term Assets | $41.34B | $37.08B |
YoY Change | 11.48% | 11.18% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.307B | $1.550B |
Total Long-Term Assets | $41.34B | $37.08B |
Total Assets | $43.65B | $38.63B |
YoY Change | 12.98% | 10.81% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $765.0M | $482.0M |
YoY Change | 58.71% | 19.6% |
Accrued Expenses | $142.0M | $217.0M |
YoY Change | -34.56% | 34.78% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $976.0M | $311.0M |
YoY Change | 213.83% | 44.65% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.315B | $1.565B |
YoY Change | -15.97% | -9.95% |
Other Long-Term Liabilities | $641.0M | $357.0M |
YoY Change | 79.55% | 200.0% |
Total Long-Term Liabilities | $1.956B | $1.922B |
YoY Change | 1.77% | 3.5% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $976.0M | $311.0M |
Total Long-Term Liabilities | $1.956B | $1.922B |
Total Liabilities | $3.008B | $2.719B |
YoY Change | 10.61% | -91.94% |
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 | $1.843B | $1.265B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $43.65B | $38.63B |
YoY Change | 12.98% | 10.81% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $127.4M | -$243.4M |
YoY Change | -152.35% | -2848.44% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | $1.883B | -$1.308B |
YoY Change | -244.0% | -217.59% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$11.20M | -$3.700M |
YoY Change | 202.7% | 37.04% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$36.30M | $1.300M |
YoY Change | -2892.31% | -117.81% |
Cash From Investing Activities | -$47.40M | -$2.400M |
YoY Change | 1875.0% | -76.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.296B | 1.198B |
YoY Change | -208.16% | -322.53% |
NET CHANGE | ||
Cash From Operating Activities | 1.883B | -1.308B |
Cash From Investing Activities | -47.40M | -2.400M |
Cash From Financing Activities | -1.296B | 1.198B |
Net Change In Cash | 539.4M | -111.7M |
YoY Change | -582.9% | -119.82% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.883B | -$1.308B |
Capital Expenditures | -$11.20M | -$3.700M |
Free Cash Flow | $1.894B | -$1.304B |
YoY Change | -245.26% | -216.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
-0.20 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
kkr |
Redeemable Noncontrolling Interest Expiration Period Low End Of Range
RedeemableNoncontrollingInterestExpirationPeriodLowEndOfRange
|
P1Y | ||
kkr |
Redeemable Noncontrolling Interest Expiration Period High End Of Range
RedeemableNoncontrollingInterestExpirationPeriodHighEndOfRange
|
P3Y | ||
CY2012Q3 | kkr |
Amount Required To Pay To Transferees As Percentage Of Savings Arise Due To Payments Under Tax Receivable Agreement
AmountRequiredToPayToTransfereesAsPercentageOfSavingsAriseDueToPaymentsUnderTaxReceivableAgreement
|
0.85 | pure |
kkr |
Payment Made Under Tax Receivable Agreement Period
PaymentMadeUnderTaxReceivableAgreementPeriod
|
P90D | ||
us-gaap |
Performance Fees
PerformanceFees
|
31495000 | USD | |
us-gaap |
Performance Fees
PerformanceFees
|
28159000 | USD | |
CY2011Q3 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
164808000 | USD |
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
514263000 | USD | |
CY2011Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
48948000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
677917000 | USD | |
kkr |
Management Agreement Automatic Renewal Periods
ManagementAgreementAutomaticRenewalPeriods
|
P1Y | ||
kkr |
Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
303489000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4968000 | USD | |
kkr |
Net Deferred Tax Effects Resulting From Exchange Of Units
NetDeferredTaxEffectsResultingFromExchangeOfUnits
|
1550000 | USD | |
CY2012Q3 | kkr |
Investment Transaction Fees
InvestmentTransactionFees
|
74168000 | USD |
CY2011Q3 | kkr |
Investment Transaction Fees
InvestmentTransactionFees
|
96624000 | USD |
kkr |
Investment Transaction Fees
InvestmentTransactionFees
|
161290000 | USD | |
kkr |
Investment Transaction Fees
InvestmentTransactionFees
|
217451000 | USD | |
CY2012Q3 | kkr |
Investment Monitoring And Consulting Fees
InvestmentMonitoringAndConsultingFees
|
49148000 | USD |
CY2011Q3 | kkr |
Investment Monitoring And Consulting Fees
InvestmentMonitoringAndConsultingFees
|
47926000 | USD |
kkr |
Investment Monitoring And Consulting Fees
InvestmentMonitoringAndConsultingFees
|
136195000 | USD | |
kkr |
Investment Monitoring And Consulting Fees
InvestmentMonitoringAndConsultingFees
|
210156000 | USD | |
CY2012Q3 | kkr |
Investment Management Fees
InvestmentManagementFees
|
21070000 | USD |
CY2011Q3 | kkr |
Investment Management Fees
InvestmentManagementFees
|
20258000 | USD |
kkr |
Investment Management Fees
InvestmentManagementFees
|
61841000 | USD | |
kkr |
Investment Management Fees
InvestmentManagementFees
|
58497000 | USD | |
CY2012Q3 | us-gaap |
Performance Fees
PerformanceFees
|
17768000 | USD |
CY2012Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1232714000 | USD |
CY2012Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1075899000 | USD |
CY2011Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
524896000 | USD |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
3240874000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
3756292000 | USD | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
2906193000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-2438915000 | USD | |
CY2011Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-3863916000 | USD |
CY2012Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
40940868000 | USD |
CY2012Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35837459000 | USD |
CY2011Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37495360000 | USD |
CY2012Q3 | us-gaap |
Other Assets
OtherAssets
|
909800000 | USD |
CY2011Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36395490000 | USD |
CY2012Q3 | kkr |
Pledged Assets At Fair Value
PledgedAssetsAtFairValue
|
2400000000 | USD |
CY2011Q4 | kkr |
Pledged Assets At Fair Value
PledgedAssetsAtFairValue
|
2200000000 | USD |
CY2012Q3 | kkr |
Private Equity Investments
PrivateEquityInvestments
|
800000000 | USD |
CY2011Q4 | kkr |
Private Equity Investments
PrivateEquityInvestments
|
1900000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37777000 | USD | |
CY2012Q3 | kkr |
Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
|
1634884000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
12387000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9612000 | USD |
CY2012Q3 | kkr |
Stock Issued During Period Units Equity Exchange For Common Units
StockIssuedDuringPeriodUnitsEquityExchangeForCommonUnits
|
2784209 | shares |
CY2012Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1314845000 | USD |
CY2012Q3 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
124932000 | USD |
CY2011Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
13702000 | USD |
CY2012Q3 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
31308000 | USD |
CY2012Q3 | 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
|
158719000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
39085000 | USD | |
CY2011Q3 | 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
|
-239178000 | USD |
CY2011Q3 | kkr |
General Administrative And Other Expense
GeneralAdministrativeAndOtherExpense
|
66180000 | USD |
us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
139342000 | USD | |
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
|
603450000 | USD | |
kkr |
General Administrative And Other Expense
GeneralAdministrativeAndOtherExpense
|
166866000 | USD | |
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
|
61114000 | USD | |
kkr |
Minority Interest Percentage Of Carried Interest Received By General Partners
MinorityInterestPercentageOfCarriedInterestReceivedByGeneralPartners
|
0.01 | pure | |
kkr |
Minority Interest Percentage Of Other Profit Losses Received By General Partners
MinorityInterestPercentageOfOtherProfitLossesReceivedByGeneralPartners
|
0.01 | pure | |
CY2012Q3 | kkr |
Minority Interest Percentage Of Third Party Ownership Interest In Capital Markets Business Equity
MinorityInterestPercentageOfThirdPartyOwnershipInterestInCapitalMarketsBusinessEquity
|
0.02 | pure |
CY2011Q3 | kkr |
Stock Issued During Period Units Equity Exchange For Common Units
StockIssuedDuringPeriodUnitsEquityExchangeForCommonUnits
|
413061 | shares |
CY2012Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
58191000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
127411000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-243402000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
464108000 | USD | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-44216000 | USD | |
CY2011Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
128830000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
883868000 | USD | |
CY2011Q3 | kkr |
Gain Loss From Investment Activities Net
GainLossFromInvestmentActivitiesNet
|
-3339020000 | USD |
kkr |
Gain Loss From Investment Activities Net
GainLossFromInvestmentActivitiesNet
|
467278000 | USD | |
CY2011Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
71106000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
107129000 | USD | |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
64858000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
218975000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
17742000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1965381000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6097245000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
52365000 | USD | |
CY2011Q3 | kkr |
Investment Income Loss
InvestmentIncomeLoss
|
-3220798000 | USD |
kkr |
Investment Income Loss
InvestmentIncomeLoss
|
741017000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3184820000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
371412000 | USD | |
CY2012Q3 | kkr |
Interest And Note Receivable
InterestAndNoteReceivable
|
229536000 | USD |
CY2012Q3 | us-gaap |
Due From Correspondent Brokers
DueFromCorrespondentBrokers
|
308990000 | USD |
CY2012Q3 | kkr |
Receivables From Third Parties For Unsettled Investments Sold
ReceivablesFromThirdPartiesForUnsettledInvestmentsSold
|
93326000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
78984000 | USD |
CY2012Q3 | kkr |
Receivables From Third Parties
ReceivablesFromThirdParties
|
28734000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
57788000 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
21469000 | USD |
CY2012Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
22479000 | USD |
CY2012Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
19988000 | USD |
CY2012Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
7717000 | USD |
CY2012Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
28402000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
43648620000 | 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 | kkr |
Receivables From Third Parties
ReceivablesFromThirdParties
|
30060000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
34125000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
24310000 | USD |
CY2011Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
17691000 | USD |
CY2011Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
8987000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
10709000 | USD |
CY2011Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
8242000 | USD |
CY2011Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
10366000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
868705000 | USD |
kkr |
Promissory Note Fixed Interest Rate
PromissoryNoteFixedInterestRate
|
0.030 | pure | |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
80501000 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
89285000 | USD |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3157000 | USD |
CY2011Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2192000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8987000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7501000 | USD | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
16417000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13576000 | USD |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1234000 | USD |
CY2011Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
797000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4785000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3164000 | USD | |
CY2012Q3 | kkr |
Interest Payable Related To Entity Funds
InterestPayableRelatedToEntityFunds
|
765318000 | USD |
CY2011Q4 | kkr |
Interest Payable Related To Entity Funds
InterestPayableRelatedToEntityFunds
|
448818000 | USD |
CY2012Q3 | us-gaap |
Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
|
380696000 | USD |
CY2011Q4 | us-gaap |
Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
|
202908000 | USD |
CY2012Q3 | kkr |
Payables To Third Parties For Unsettled Investments Sold
PayablesToThirdPartiesForUnsettledInvestmentsSold
|
215912000 | USD |
CY2011Q4 | kkr |
Payables To Third Parties For Unsettled Investments Sold
PayablesToThirdPartiesForUnsettledInvestmentsSold
|
49668000 | USD |
CY2012Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
29533000 | USD |
CY2011Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
119337000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
75444000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
105453000 | USD |
CY2011Q4 | us-gaap |
Due To Correspondent Brokers
DueToCorrespondentBrokers
|
33103000 | USD |
CY2012Q3 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
112741000 | USD |
CY2011Q4 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
12744000 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
18894000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
6141000 | USD |
CY2012Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
11242000 | USD |
CY2011Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
27259000 | USD |
CY2011Q4 | kkr |
Subscription Advances Payable
SubscriptionAdvancesPayable
|
68050000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
1807000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
3007920000 | USD |
CY2011Q4 | kkr |
Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
|
1085217000 | USD |
CY2012Q3 | kkr |
Securities Sold Not Yet Purchased Cost
SecuritiesSoldNotYetPurchasedCost
|
371925000 | USD |
CY2011Q4 | kkr |
Securities Sold Not Yet Purchased Cost
SecuritiesSoldNotYetPurchasedCost
|
200973000 | USD |
CY2012Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
472837000 | USD |
CY2011Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1564716000 | USD |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0046 | pure |
CY2011Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0036 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0057 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.1829 | pure | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11535000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
67923000 | USD | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3196355000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
303489000 | USD | |
CY2012Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
40167863000 | USD |
CY2011Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
149605000 | USD |
CY2011Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
43062000 | USD |
CY2012Q3 | kkr |
Unfunded Investment Commitments
UnfundedInvestmentCommitments
|
802700000 | USD |
CY2012Q3 | kkr |
Unfunded Investment Commitments Of Capital Markets Business
UnfundedInvestmentCommitmentsOfCapitalMarketsBusiness
|
163900000 | USD |
CY2012Q3 | kkr |
Clawback Receivable Maximum Potential Amount
ClawbackReceivableMaximumPotentialAmount
|
223600000 | USD |
CY2012Q3 | kkr |
Private Equity Fund Carried Interest Amount Subject To Clawback Provision
PrivateEquityFundCarriedInterestAmountSubjectToClawbackProvision
|
1056800000 | USD |
CY2012Q3 | kkr |
Guarantee Obligations Percentage Of Net Losses On Investment Required To Be Contributed By General Partners
GuaranteeObligationsPercentageOfNetLossesOnInvestmentRequiredToBeContributedByGeneralPartners
|
0.20 | pure |
CY2012Q3 | kkr |
Guarantee Obligations Repayment Obligation If Private Equity Fund Liquidated At Zero Value
GuaranteeObligationsRepaymentObligationIfPrivateEquityFundLiquidatedAtZeroValue
|
653500000 | USD |
CY2012Q3 | kkr |
Amount Of Cash At Registered Broker Dealer Entities Restricted For Payment Of Cash Dividend And Advances
AmountOfCashAtRegisteredBrokerDealerEntitiesRestrictedForPaymentOfCashDividendAndAdvances
|
77000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
330037000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2952953000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
347705000 | USD | |
CY2012Q3 | kkr |
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
|
1965381000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-243402000 | USD |
CY2012Q3 | us-gaap |
Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
|
1842531000 | USD |
kkr |
Fee Credits As Percentage Of Monitoring And Transaction Fees Net
FeeCreditsAsPercentageOfMonitoringAndTransactionFeesNet
|
0.80 | pure | |
kkr |
Fee Credits As Percentage Of Monitoring And Transaction Fees Net
FeeCreditsAsPercentageOfMonitoringAndTransactionFeesNet
|
0.80 | pure | |
CY2012Q3 | kkr |
Investment Advisory Fees Reconciliation Management Fees
InvestmentAdvisoryFeesReconciliationManagementFees
|
105413000 | USD |
CY2012Q3 | kkr |
Investment Advisory Fees Reconciliation Fee Credits
InvestmentAdvisoryFeesReconciliationFeeCredits
|
30611000 | USD |
CY2012Q3 | kkr |
Investment Advisory Fees Reconciliation Reimbursable Expenses
InvestmentAdvisoryFeesReconciliationReimbursableExpenses
|
8783000 | USD |
CY2012Q3 | kkr |
Investment Advisory Fees Reconciliation Others
InvestmentAdvisoryFeesReconciliationOthers
|
10396000 | USD |
CY2012Q3 | kkr |
Noninterest Expense Reconciliation Allocation To Carry Pool
NoninterestExpenseReconciliationAllocationToCarryPool
|
169633000 | USD |
CY2012Q3 | kkr |
Noninterest Expense Reconciliation Reimbursable Expenses
NoninterestExpenseReconciliationReimbursableExpenses
|
11221000 | USD |
CY2012Q3 | kkr |
Noninterest Expense Reconciliation Others
NoninterestExpenseReconciliationOthers
|
2943000 | USD |
CY2012Q3 | kkr |
Investment Income Loss Reconciliation Allocation To Carry Pool
InvestmentIncomeLossReconciliationAllocationToCarryPool
|
169633000 | USD |
CY2012Q3 | kkr |
Investment Income Loss Reconciliation Management Fees Refunds
InvestmentIncomeLossReconciliationManagementFeesRefunds
|
61499000 | USD |
CY2012Q3 | kkr |
Exclusion Of Partners Capital Attributable To Noncontrolling Interest
ExclusionOfPartnersCapitalAttributableToNoncontrollingInterest
|
5044473000 | USD |
CY2012Q3 | kkr |
Partners Capital Adjustment Related To Equity Impact And Other
PartnersCapitalAdjustmentRelatedToEquityImpactAndOther
|
7777000 | USD |
CY2012Q3 | kkr |
Net Income Loss Attributable To Noncontrolling Interest Holdings
NetIncomeLossAttributableToNoncontrollingInterestHoldings
|
249460000 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
122157000 | USD |
CY2012Q3 | kkr |
Economic Net Income Loss
EconomicNetIncomeLoss
|
509874000 | USD |
CY2012Q3 | kkr |
Fee Related Earnings
FeeRelatedEarnings
|
90704000 | USD |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.24 | |
CY2012Q3 | kkr |
Fee Credits As Percentage Of Monitoring And Transaction Fees Net
FeeCreditsAsPercentageOfMonitoringAndTransactionFeesNet
|
0.80 | pure |
CY2011Q3 | kkr |
Fee Credits As Percentage Of Monitoring And Transaction Fees Net
FeeCreditsAsPercentageOfMonitoringAndTransactionFeesNet
|
0.80 | pure |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-44216000 | USD | |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.42 | ||
CY2011Q3 | kkr |
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
|
-2952953000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
38633762000 | USD |
CY2011Q3 | us-gaap |
Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
|
1265239000 | USD |
CY2011Q3 | kkr |
Investment Advisory Fees Reconciliation Management Fees
InvestmentAdvisoryFeesReconciliationManagementFees
|
113791000 | USD |
CY2011Q3 | kkr |
Investment Advisory Fees Reconciliation Fee Credits
InvestmentAdvisoryFeesReconciliationFeeCredits
|
26786000 | USD |
CY2011Q3 | kkr |
Investment Advisory Fees Reconciliation Reimbursable Expenses
InvestmentAdvisoryFeesReconciliationReimbursableExpenses
|
15368000 | USD |
CY2011Q3 | kkr |
Investment Income Loss Reconciliation Allocation To Carry Pool
InvestmentIncomeLossReconciliationAllocationToCarryPool
|
-151191000 | USD |
CY2011Q3 | kkr |
Investment Income Loss Reconciliation Management Fees Refunds
InvestmentIncomeLossReconciliationManagementFeesRefunds
|
-21115000 | USD |
CY2011Q3 | kkr |
Exclusion Of Partners Capital Attributable To Noncontrolling Interest
ExclusionOfPartnersCapitalAttributableToNoncontrollingInterest
|
4288925000 | USD |
CY2011Q3 | kkr |
Partners Capital Adjustment Related To Equity Impact And Other
PartnersCapitalAdjustmentRelatedToEquityImpactAndOther
|
55533000 | USD |
CY2011Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
123858000 | USD |
CY2011Q3 | kkr |
Economic Net Income Loss
EconomicNetIncomeLoss
|
-592091000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
-1.09 | |
kkr |
Economic Net Income Loss
EconomicNetIncomeLoss
|
1783191000 | USD | |
kkr |
Fee Related Earnings
FeeRelatedEarnings
|
233832000 | USD | |
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
-0.20 | ||
kkr |
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
|
6097245000 | USD | |
kkr |
Investment Advisory Fees Reconciliation Management Fees
InvestmentAdvisoryFeesReconciliationManagementFees
|
322911000 | USD | |
kkr |
Investment Advisory Fees Reconciliation Fee Credits
InvestmentAdvisoryFeesReconciliationFeeCredits
|
65761000 | USD | |
kkr |
Investment Advisory Fees Reconciliation Reimbursable Expenses
InvestmentAdvisoryFeesReconciliationReimbursableExpenses
|
17369000 | USD | |
kkr |
Investment Advisory Fees Reconciliation Others
InvestmentAdvisoryFeesReconciliationOthers
|
35249000 | USD | |
kkr |
Noninterest Expense Reconciliation Allocation To Carry Pool
NoninterestExpenseReconciliationAllocationToCarryPool
|
473692000 | USD | |
kkr |
Noninterest Expense Reconciliation Reimbursable Expenses
NoninterestExpenseReconciliationReimbursableExpenses
|
25096000 | USD | |
kkr |
Noninterest Expense Reconciliation Others
NoninterestExpenseReconciliationOthers
|
11068000 | USD | |
kkr |
Investment Income Loss Reconciliation Allocation To Carry Pool
InvestmentIncomeLossReconciliationAllocationToCarryPool
|
473692000 | USD | |
kkr |
Investment Income Loss Reconciliation Management Fees Refunds
InvestmentIncomeLossReconciliationManagementFeesRefunds
|
135011000 | USD | |
kkr |
Net Income Loss Attributable To Noncontrolling Interest Holdings
NetIncomeLossAttributableToNoncontrollingInterestHoldings
|
946484000 | USD | |
kkr |
Stock Issued During Period Units Equity Exchange For Common Units
StockIssuedDuringPeriodUnitsEquityExchangeForCommonUnits
|
10157372 | shares | |
CY2011Q3 | kkr |
Fee Related Earnings
FeeRelatedEarnings
|
98242000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
-1.09 | |
CY2011Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
222733648 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
218501107 | shares | |
kkr |
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
|
347705000 | USD | |
kkr |
Investment Advisory Fees Reconciliation Management Fees
InvestmentAdvisoryFeesReconciliationManagementFees
|
329331000 | USD | |
kkr |
Investment Advisory Fees Reconciliation Fee Credits
InvestmentAdvisoryFeesReconciliationFeeCredits
|
110655000 | USD | |
kkr |
Investment Advisory Fees Reconciliation Reimbursable Expenses
InvestmentAdvisoryFeesReconciliationReimbursableExpenses
|
29631000 | USD | |
kkr |
Investment Advisory Fees Reconciliation Others
InvestmentAdvisoryFeesReconciliationOthers
|
38553000 | USD | |
kkr |
Noninterest Expense Reconciliation Allocation To Carry Pool
NoninterestExpenseReconciliationAllocationToCarryPool
|
67915000 | USD | |
kkr |
Noninterest Expense Reconciliation Reimbursable Expenses
NoninterestExpenseReconciliationReimbursableExpenses
|
29631000 | USD | |
kkr |
Noninterest Expense Reconciliation Others
NoninterestExpenseReconciliationOthers
|
4429000 | USD | |
kkr |
Investment Income Loss Reconciliation Allocation To Carry Pool
InvestmentIncomeLossReconciliationAllocationToCarryPool
|
67915000 | USD | |
kkr |
Investment Income Loss Reconciliation Management Fees Refunds
InvestmentIncomeLossReconciliationManagementFeesRefunds
|
15594000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
386533000 | USD | |
kkr |
Economic Net Income Loss
EconomicNetIncomeLoss
|
465455000 | USD | |
kkr |
Fee Related Earnings
FeeRelatedEarnings
|
300578000 | USD | |
CY2011Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
222733648 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
218501107 | shares | |
CY2012Q3 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
162154000 | USD |
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
390821000 | USD | |
CY2012Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
446519000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
1240516000 | USD | |
CY2012Q3 | kkr |
Investment Income Loss
InvestmentIncomeLoss
|
2396763000 | USD |
kkr |
Investment Income Loss
InvestmentIncomeLoss
|
7467376000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2112398000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6617681000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2102786000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
6579904000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
127411000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
464108000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
0.53 | |
CY2012Q3 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
0.49 | |
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
1.86 | ||
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
1.98 | ||
CY2012Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
239696358 | shares |
CY2012Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
257646622 | shares |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2108554000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6580266000 | USD | |
CY2012Q3 | kkr |
Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
9994000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-245452000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1968908000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-45681000 | USD | |
kkr |
Realized Gains Losses On Investments
RealizedGainsLossesOnInvestments
|
2906193000 | USD | |
kkr |
Unrealized Gains Losses On Investments
UnrealizedGainsLossesOnInvestments
|
-2438915000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
55782000 | USD | |
kkr |
Change In Cash And Cash Equivalents Held At Consolidated Entities
ChangeInCashAndCashEquivalentsHeldAtConsolidatedEntities
|
-268555000 | USD | |
kkr |
Increase Decrease In Due From Or To Affiliates
IncreaseDecreaseInDueFromOrToAffiliates
|
-16091000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
29892000 | USD | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
249359200 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
234876879 | shares | |
kkr |
Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
18551000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6096686000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
129652000 | USD |
kkr |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
212613000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
6958884000 | USD | |
us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
7248851000 | USD | |
kkr |
Increase Decrease In Restricted Cash And Cash Equivalents
IncreaseDecreaseInRestrictedCashAndCashEquivalents
|
30998000 | USD | |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
89828000 | USD |
CY2011Q4 | us-gaap |
Investments
Investments
|
37495360000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
40377645000 | 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 |
CY2011Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
227150182 | shares |
CY2011Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
227150182 | shares |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4801000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-8381000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-35799000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
132068000 | USD | |
kkr |
Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
|
4522612000 | USD | |
kkr |
Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
|
3812856000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
79476000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
9535000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-4175811000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-773239000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
435093000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
83076000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
42195000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
59680000 | USD | |
kkr |
Noncash Contributions For Equity Based Payments
NoncashContributionsForEquityBasedPayments
|
386533000 | USD | |
kkr |
Exchange Of Units Cash Flow Impact
ExchangeOfUnitsCashFlowImpact
|
103780000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
4619285000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
892114000 | USD | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
738693000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
821769000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
KKR & Co. L.P. | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1356000 | USD | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001404912 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2012Q3 | kkr |
Investment Income Loss Reconciliation Investment Income Attributable To Noncontrolling Interest Upon Consolidation Of Kkr Funds
InvestmentIncomeLossReconciliationInvestmentIncomeAttributableToNoncontrollingInterestUponConsolidationOfKkrFunds
|
1745151000 | USD |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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 |
CY2010Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
36000042000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
465029000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
362000 | USD | |
kkr |
Contribution Of Assets From Unconsolidated Entity
ContributionOfAssetsFromUnconsolidatedEntity
|
69600000 | USD | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1278354000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
386533000 | USD | |
us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
3812856000 | USD | |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
4654680000 | USD | |
kkr |
Realized Gains Losses On Investments
RealizedGainsLossesOnInvestments
|
3240874000 | USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
241407805 | shares |
CY2012Q3 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
241407805 | shares |
CY2011Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
35914422000 | USD |
kkr |
Net Deferred Tax Effects Resulting From Exchange Of Units
NetDeferredTaxEffectsResultingFromExchangeOfUnits
|
1223000 | USD | |
CY2012Q3 | kkr |
Tax Receivable Agreement Cumulative Cash Payments
TaxReceivableAgreementCumulativeCashPayments
|
200000 | USD |
CY2012Q3 | kkr |
Amount Required To Pay To Transferees As Percentage Of Cash Savings In Us Federal State And Local Income Tax
AmountRequiredToPayToTransfereesAsPercentageOfCashSavingsInUsFederalStateAndLocalIncomeTax
|
0.85 | pure |
kkr |
Investment Income Loss Reconciliation Investment Income Attributable To Noncontrolling Interest Upon Consolidation Of Kkr Funds
InvestmentIncomeLossReconciliationInvestmentIncomeAttributableToNoncontrollingInterestUponConsolidationOfKkrFunds
|
5303516000 | USD | |
kkr |
Investment Income Loss Reconciliation Investment Income Attributable To Noncontrolling Interest Upon Consolidation Of Kkr Funds
InvestmentIncomeLossReconciliationInvestmentIncomeAttributableToNoncontrollingInterestUponConsolidationOfKkrFunds
|
488180000 | USD | |
CY2011Q3 | kkr |
Investment Income Loss Reconciliation Investment Income Attributable To Noncontrolling Interest Upon Consolidation Of Kkr Funds
InvestmentIncomeLossReconciliationInvestmentIncomeAttributableToNoncontrollingInterestUponConsolidationOfKkrFunds
|
2359999000 | USD |
us-gaap |
Share Based Goods And Nonemployee Services Transaction Expense
ShareBasedGoodsAndNonemployeeServicesTransactionExpense
|
386533000 | USD | |
CY2012Q3 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Expense
ShareBasedGoodsAndNonemployeeServicesTransactionExpense
|
122157000 | USD |
us-gaap |
Share Based Goods And Nonemployee Services Transaction Expense
ShareBasedGoodsAndNonemployeeServicesTransactionExpense
|
330037000 | USD | |
CY2012Q3 | kkr |
Noninterest Expense Reconciliation Operating Expenses Upon Consolidation Of Kkr Funds
NoninterestExpenseReconciliationOperatingExpensesUponConsolidationOfKkrFunds
|
13492000 | USD |
kkr |
Noninterest Expense Reconciliation Operating Expenses Upon Consolidation Of Kkr Funds
NoninterestExpenseReconciliationOperatingExpensesUponConsolidationOfKkrFunds
|
39102000 | USD | |
kkr |
Noninterest Expense Reconciliation Operating Expenses Upon Consolidation Of Kkr Funds
NoninterestExpenseReconciliationOperatingExpensesUponConsolidationOfKkrFunds
|
31183000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6689000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3203044000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
298521000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
124522000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
59041000 | USD | |
kkr |
Noncash Contributions For Equity Based Payments
NoncashContributionsForEquityBasedPayments
|
330037000 | USD | |
kkr |
Noncash Distributions To Noncontrolling Interests In Consolidated Entities
NoncashDistributionsToNoncontrollingInterestsInConsolidatedEntities
|
38369000 | USD | |
kkr |
Exchange Of Units Cash Flow Impact
ExchangeOfUnitsCashFlowImpact
|
138119000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
330037000 | USD | |
us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
2276163000 | USD | |
CY2012Q3 | kkr |
Unfunded Investment Commitments To Funds
UnfundedInvestmentCommitmentsToFunds
|
125000000 | USD |
kkr |
Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
6561353000 | USD | |
kkr |
Foreign Exchange On Debt Obligations Gain Loss Unrealized
ForeignExchangeOnDebtObligationsGainLossUnrealized
|
-901000 | USD | |
CY2012Q3 | kkr |
Cash And Cash Equivalents Held At Consolidated Entities
CashAndCashEquivalentsHeldAtConsolidatedEntities
|
325084000 | USD |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
69582000 | USD |
CY2012Q3 | kkr |
Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
|
947000 | USD |
CY2011Q3 | kkr |
Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
|
947000 | USD |
kkr |
Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
|
2841000 | USD | |
kkr |
Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
|
2841000 | USD | |
CY2012Q3 | us-gaap |
Investments
Investments
|
40940868000 | USD |
CY2011Q3 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
4224000 | USD |
us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
105330000 | USD | |
CY2011Q3 | kkr |
Investment Advisory Fees Reconciliation Others
InvestmentAdvisoryFeesReconciliationOthers
|
11666000 | USD |
CY2011Q3 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Expense
ShareBasedGoodsAndNonemployeeServicesTransactionExpense
|
123858000 | USD |
CY2011Q3 | kkr |
Noninterest Expense Reconciliation Allocation To Carry Pool
NoninterestExpenseReconciliationAllocationToCarryPool
|
-151191000 | USD |
CY2011Q3 | kkr |
Noninterest Expense Reconciliation Reimbursable Expenses
NoninterestExpenseReconciliationReimbursableExpenses
|
15368000 | USD |
CY2011Q3 | kkr |
Noninterest Expense Reconciliation Operating Expenses Upon Consolidation Of Kkr Funds
NoninterestExpenseReconciliationOperatingExpensesUponConsolidationOfKkrFunds
|
13736000 | USD |
CY2011Q3 | kkr |
Noninterest Expense Reconciliation Others
NoninterestExpenseReconciliationOthers
|
522000 | USD |
CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
366350000 | USD |
CY2012Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
14344000 | USD |
CY2012Q3 | kkr |
General Administrative And Other Expense
GeneralAdministrativeAndOtherExpense
|
65825000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1019400000 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
43636000 | USD | |
kkr |
General Administrative And Other Expense
GeneralAdministrativeAndOtherExpense
|
177480000 | USD | |
CY2012Q3 | kkr |
Gain Loss From Investment Activities Net
GainLossFromInvestmentActivitiesNet
|
2308613000 | USD |
CY2012Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
10440000 | USD |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
95578000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
17868000 | USD |
kkr |
Gain Loss From Investment Activities Net
GainLossFromInvestmentActivitiesNet
|
6997166000 | USD | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
263298000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
259669000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
52757000 | USD | |
kkr |
Unrealized Gains Losses On Investments
UnrealizedGainsLossesOnInvestments
|
3756292000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
9994000 | USD |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
18551000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Basis of Presentation</font></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">The accompanying unaudited condensed consolidated financial statements of KKR & Co. L.P. have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and the instructions to Form 10-Q. The condensed consolidated financial statements, including these notes, are unaudited and exclude some of the disclosures required in annual financial statements. Management believes it has made all necessary adjustments (consisting of only normal recurring items) such that the condensed consolidated financial statements are presented fairly and that estimates made in preparing the condensed consolidated financial statements are reasonable and prudent. The operating results presented for interim periods are not necessarily indicative of the results that may be expected for any other interim period or for the entire year. These condensed consolidated financial statements should be read in conjunction with the audited consolidated and combined financial statements included in KKR & Co. L.P.’s Annual Report on Form 10-K filed with the Securities and Exchange Commission (“SEC”).</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">The condensed 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="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">KKR & Co. L.P. 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="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" 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> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p></td></tr></table> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Use of Estimates</font></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" 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> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p></td></tr></table> | ||
kkr |
Stock Issued During Period Units Equity Exchange For Common Units
StockIssuedDuringPeriodUnitsEquityExchangeForCommonUnits
|
13151729 | shares | |
CY2011Q3 | kkr |
Amount Of Carried Interest Subject To Management Fee Refunds
AmountOfCarriedInterestSubjectToManagementFeeRefunds
|
81200000 | USD |
CY2011Q3 | kkr |
Net Income Loss Attributable To Noncontrolling Interest Holdings
NetIncomeLossAttributableToNoncontrollingInterestHoldings
|
-484879000 | USD |
kkr |
Net Income Loss Attributable To Noncontrolling Interest Holdings
NetIncomeLossAttributableToNoncontrollingInterestHoldings
|
52051000 | USD | |
CY2012Q3 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
1844057000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1526000 | USD |
CY2012Q3 | us-gaap |
Partners Capital
PartnersCapital
|
1842531000 | USD |
CY2012Q3 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
38325332000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43648620000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2957592000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
344202000 | USD | |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
6410418000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
35113000 | USD | |
kkr |
Change In Cash And Cash Equivalents Held At Consolidated Entities
ChangeInCashAndCashEquivalentsHeldAtConsolidatedEntities
|
-605227000 | USD | |
kkr |
Increase Decrease In Due From Or To Affiliates
IncreaseDecreaseInDueFromOrToAffiliates
|
-31536000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-48239000 | USD | |
kkr |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
372000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
8006391000 | USD | |
us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
11754084000 | USD | |
kkr |
Increase Decrease In Restricted Cash And Cash Equivalents
IncreaseDecreaseInRestrictedCashAndCashEquivalents
|
-20246000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28627000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
138217000 | USD | |
kkr |
Proceeds From Noncontrolling Interest Holding
ProceedsFromNoncontrollingInterestHolding
|
179767000 | USD | |
kkr |
Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
|
6233832000 | USD | |
kkr |
Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
|
2276163000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
519996000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
770924000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7776000 | USD |