2013 Q2 Form 10-Q Financial Statement
#000110465913036662 Filed on May 02, 2013
Income Statement
| Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
|---|---|---|---|
| Revenue | $166.4M | $151.2M | $116.3M |
| YoY Change | 48.04% | 30.01% | -49.83% |
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $292.0M | $439.3M | $445.3M |
| YoY Change | -16.26% | -1.35% | 5.07% |
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | |||
| YoY Change | |||
| % of Gross Profit | |||
| Operating Expenses | $292.0M | $439.3M | $445.3M |
| YoY Change | -16.26% | -1.35% | 5.07% |
| Operating Profit | |||
| YoY Change | |||
| Interest Expense | $24.61M | $23.02M | $18.01M |
| YoY Change | 45.78% | 27.87% | -99.29% |
| % of Operating Profit | |||
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $285.8M | $2.108B | $2.989B |
| YoY Change | -81.15% | -29.49% | 27.29% |
| Income Tax | $8.525M | $9.356M | $17.07M |
| % Of Pretax Income | 2.98% | 0.44% | 0.57% |
| Net Earnings | $15.13M | $193.4M | $190.4M |
| YoY Change | -89.65% | 1.58% | 19.35% |
| Net Earnings / Revenue | 9.09% | 127.94% | 163.75% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $50.65K | $685.8K | $800.7K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 263.9M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.633B | $1.971B | $1.080B |
| YoY Change | 49.27% | 82.5% | -15.63% |
| Cash & Equivalents | $1.167B | $1.501B | $611.2M |
| Short-Term Investments | |||
| Other Short-Term Assets | $34.00M | $16.00M | $16.00M |
| YoY Change | 209.09% | 0.0% | 128.57% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $440.0M | $471.0M | $370.0M |
| Other Receivables | $563.0M | $391.0M | $359.0M |
| Total Short-Term Assets | $2.670B | $2.849B | $1.825B |
| YoY Change | 56.23% | 56.11% | 18.05% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $78.03M | $78.32M | $63.00M |
| YoY Change | 9.9% | 24.32% | 31.25% |
| Goodwill | $89.00M | $89.00M | |
| YoY Change | |||
| Intangibles | $187.5M | $192.5M | |
| YoY Change | |||
| Long-Term Investments | $41.14B | $41.78B | $41.26B |
| YoY Change | 1.75% | 1.25% | 8.51% |
| Other Assets | $226.0M | $191.0M | $173.0M |
| YoY Change | 96.52% | 10.4% | 46.61% |
| Total Long-Term Assets | $42.14B | $42.69B | $41.70B |
| YoY Change | 3.02% | 2.39% | 8.79% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $2.670B | $2.849B | $1.825B |
| Total Long-Term Assets | $42.14B | $42.69B | $41.70B |
| Total Assets | $44.81B | $45.54B | $43.52B |
| YoY Change | 5.16% | 4.65% | 9.15% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $815.0M | $900.0M | $608.0M |
| YoY Change | 20.38% | 48.03% | 0.83% |
| Accrued Expenses | $117.0M | $62.00M | $156.0M |
| YoY Change | 10.38% | -60.26% | 12.23% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $364.0M | $378.0M | $871.0M |
| YoY Change | -57.97% | -56.6% | 4.94% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.706B | $1.634B | $1.721B |
| YoY Change | 52.19% | -5.06% | 15.74% |
| Other Long-Term Liabilities | $1.019B | $855.0M | $842.0M |
| YoY Change | 57.01% | 1.54% | 325.25% |
| Total Long-Term Liabilities | $2.725B | $2.489B | $2.563B |
| YoY Change | 53.95% | -2.89% | 52.11% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $364.0M | $378.0M | $871.0M |
| Total Long-Term Liabilities | $2.725B | $2.489B | $2.563B |
| Total Liabilities | $3.903B | $3.766B | $42.01B |
| YoY Change | -90.46% | -91.04% | 9.37% |
| 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 | $2.287B | $2.156B | $1.510B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $44.81B | $45.54B | $43.52B |
| YoY Change | 5.16% | 4.65% | 9.15% |
Cashflow Statement
| Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $15.13M | $193.4M | $190.4M |
| YoY Change | -89.65% | 1.58% | 19.35% |
| Depreciation, Depletion And Amortization | |||
| YoY Change | |||
| Cash From Operating Activities | $828.4M | $1.510B | $364.5M |
| YoY Change | -65.07% | 314.29% | -76.93% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$3.200M | $1.283M | $6.485M |
| YoY Change | -70.64% | -80.22% | -2261.67% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $4.400M | $61.70M | -$19.90M |
| YoY Change | -94.24% | -410.05% | -33.22% |
| Cash From Investing Activities | $1.200M | $60.40M | -$26.40M |
| YoY Change | -98.17% | -328.79% | -12.29% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $177.4M | $72.69M | |
| YoY Change | 143.99% | ||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $54.49M | $89.17M | |
| YoY Change | -38.89% | ||
| Cash From Financing Activities | -1.163B | -1.300B | -570.1M |
| YoY Change | -49.65% | 128.08% | -54.07% |
| NET CHANGE | |||
| Cash From Operating Activities | 828.4M | 1.510B | 364.5M |
| Cash From Investing Activities | 1.200M | 60.40M | -26.40M |
| Cash From Financing Activities | -1.163B | -1.300B | -570.1M |
| Net Change In Cash | -333.3M | 270.2M | -232.0M |
| YoY Change | -361.0% | -216.47% | -175.11% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $828.4M | $1.510B | $364.5M |
| Capital Expenditures | -$3.200M | $1.283M | $6.485M |
| Free Cash Flow | $831.6M | $1.509B | $358.0M |
| YoY Change | -65.1% | 321.44% | -77.35% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
KKR & Co. L.P. | |
| CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001404912 | |
| CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
| CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2013Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
263943976 | shares |
| CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
| CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
190436000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
193439000 | USD |
| CY2013Q1 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
93054000 | USD |
| CY2012Q1 | kkr |
Payments To Noncontrolling Interest Holdings
PaymentsToNoncontrollingInterestHoldings
|
180000 | USD |
| CY2012Q1 | kkr |
Proceeds From Noncontrolling Interest Holding
ProceedsFromNoncontrollingInterestHolding
|
135110000 | USD |
| CY2012Q1 | kkr |
Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
|
1525967000 | USD |
| CY2012Q1 | kkr |
Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
|
742315000 | USD |
| CY2013Q1 | kkr |
Payments For Net Delivery Of Common Units
PaymentsForNetDeliveryOfCommonUnits
|
-15027000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
245206000 | USD |
| CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
89174000 | USD |
| CY2012Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4739000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-570117000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-232048000 | USD |
| CY2012Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
17791000 | USD |
| CY2012Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
34521000 | USD |
| CY2012Q1 | kkr |
Noncash Contributions For Equity Based Payments
NoncashContributionsForEquityBasedPayments
|
114341000 | USD |
| CY2012Q1 | kkr |
Noncash Distributions To Noncontrolling Interests In Consolidated Entities
NoncashDistributionsToNoncontrollingInterestsInConsolidatedEntities
|
38369000 | USD |
| CY2012Q1 | kkr |
Foreign Exchange On Debt Obligations Gain Loss Unrealized
ForeignExchangeOnDebtObligationsGainLossUnrealized
|
640000 | USD |
| CY2012Q1 | kkr |
Exchange Of Units Cash Flow Impact
ExchangeOfUnitsCashFlowImpact
|
46229000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1510118000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
60437000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1300347000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
270208000 | USD |
| CY2013Q1 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Basis of Presentation</font></b></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" 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. The December 31, 2012 condensed consolidated balance sheet data was derived from audited consolidated financial statements included in KKR’s Annual Report on Form 10-K for the year ended December 31, 2012, which include all disclosures required by GAAP. These condensed consolidated financial statements should be read in conjunction with the audited consolidated 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="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" 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 and vehicles, general partners of consolidated funds and their respective consolidated funds and certain other entities.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" 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="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" 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> | |
| CY2013Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Use of Estimates</font></b></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" 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 |
Due From Affiliates
DueFromAffiliates
|
122185000 | USD |
| CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
1701055000 | USD |
| CY2013Q1 | 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
|
286493000 | USD |
| CY2012Q1 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
46808000 | USD |
| CY2012Q1 | 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
|
237244000 | USD |
| CY2012Q1 | kkr |
Stock Issued During Period Units Equity Exchange For Common Units
StockIssuedDuringPeriodUnitsEquityExchangeForCommonUnits
|
4548024 | shares |
| CY2013Q1 | kkr |
Stock Issued During Period Units Equity Exchange For Common Units
StockIssuedDuringPeriodUnitsEquityExchangeForCommonUnits
|
7573311 | shares |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1230464000 | 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 |
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Investments
Investments
|
40697848000 | USD |
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Assets
Assets
|
44426353000 | USD |
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Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1123414000 | USD |
| CY2012Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
72830000 | USD |
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Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
|
1824655000 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
3020899000 | 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 |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
40942890000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
44426353000 | USD |
| CY2013Q1 | us-gaap |
Assets
Assets
|
45542791000 | USD |
| CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
3765878000 | USD |
| CY2013Q1 | us-gaap |
Partners Capital
PartnersCapital
|
2156069000 | USD |
| CY2013Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
41259079000 | USD |
| CY2013Q1 | kkr |
Redeemable Noncontrolling Interest Expiration Period Low End Of Range
RedeemableNoncontrollingInterestExpirationPeriodLowEndOfRange
|
P1Y | |
| CY2013Q1 | kkr |
Redeemable Noncontrolling Interest Expiration Period High End Of Range
RedeemableNoncontrollingInterestExpirationPeriodHighEndOfRange
|
P3Y | |
| CY2013Q1 | kkr |
Minority Interest Percentage Of Carried Interest Received By General Partners
MinorityInterestPercentageOfCarriedInterestReceivedByGeneralPartners
|
0.01 | pure |
| CY2013Q1 | kkr |
Minority Interest Percentage Of Other Profit Losses Received By General Partners
MinorityInterestPercentageOfOtherProfitLossesReceivedByGeneralPartners
|
0.01 | pure |
| CY2013Q1 | kkr |
Minority Interest Percentage Of Third Party Ownership Interest In Capital Markets Business Equity
MinorityInterestPercentageOfThirdPartyOwnershipInterestInCapitalMarketsBusinessEquity
|
0.02 | pure |
| CY2012Q1 | kkr |
Investment Transaction Fees
InvestmentTransactionFees
|
43662000 | USD |
| CY2013Q1 | kkr |
Investment Transaction Fees
InvestmentTransactionFees
|
38425000 | USD |
| CY2013Q1 | kkr |
Investment Monitoring And Consulting Fees
InvestmentMonitoringAndConsultingFees
|
52961000 | USD |
| CY2013Q1 | kkr |
Investment Management Fees
InvestmentManagementFees
|
41024000 | USD |
| CY2013Q1 | kkr |
Incentive Fees
IncentiveFees
|
18830000 | USD |
| CY2013Q1 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
151240000 | USD |
| CY2012Q1 | kkr |
Investment Monitoring And Consulting Fees
InvestmentMonitoringAndConsultingFees
|
42770000 | USD |
| CY2012Q1 | kkr |
Investment Management Fees
InvestmentManagementFees
|
20205000 | USD |
| CY2012Q1 | kkr |
Incentive Fees
IncentiveFees
|
9670000 | USD |
| CY2013Q1 | kkr |
Number Of Valuation Methodologies Used To Determine Fair Value Of Investments
NumberOfValuationMethodologiesUsedToDetermineFairValueOfInvestments
|
2 | item |
| CY2012Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
553020000 | USD |
| CY2013Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
966246000 | USD |
| CY2012Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2533845000 | USD |
| CY2013Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1303571000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
190436000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
193439000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
0.75 | |
| CY2013Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
0.69 | |
| CY2013Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
257044184 | shares |
| CY2013Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
282042521 | shares |
| CY2013Q1 | kkr |
Interest And Note Receivable
InterestAndNoteReceivable
|
424972000 | USD |
| CY2013Q1 | kkr |
Receivables From Third Parties
ReceivablesFromThirdParties
|
46059000 | USD |
| CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
192499000 | USD |
| CY2013Q1 | us-gaap |
Due From Correspondent Brokers
DueFromCorrespondentBrokers
|
240858000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
122002000 | USD |
| CY2013Q1 | kkr |
Receivables From Third Parties For Unsettled Investments Sold
ReceivablesFromThirdPartiesForUnsettledInvestmentsSold
|
108689000 | USD |
| CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
89000000 | USD |
| CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
78322000 | USD |
| CY2013Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
26100000 | USD |
| CY2013Q1 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
16781000 | USD |
| CY2013Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
16183000 | USD |
| CY2013Q1 | us-gaap |
Deposits Assets
DepositsAssets
|
7340000 | USD |
| CY2013Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
25805000 | USD |
| CY2012Q4 | kkr |
Interest And Note Receivable
InterestAndNoteReceivable
|
469456000 | USD |
| CY2012Q4 | kkr |
Receivables From Third Parties
ReceivablesFromThirdParties
|
267126000 | USD |
| CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
197484000 | USD |
| CY2012Q4 | us-gaap |
Due From Correspondent Brokers
DueFromCorrespondentBrokers
|
189202000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
105654000 | USD |
| CY2012Q4 | kkr |
Receivables From Third Parties For Unsettled Investments Sold
ReceivablesFromThirdPartiesForUnsettledInvestmentsSold
|
90666000 | USD |
| CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
89000000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
79570000 | USD |
| CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
20918000 | 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 |
| CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
1618238000 | USD |
| CY2013Q1 | kkr |
Promissory Note Interest Rate Range Minimum
PromissoryNoteInterestRateRangeMinimum
|
0.015 | pure |
| CY2013Q1 | kkr |
Promissory Note Interest Rate Range Maximum
PromissoryNoteInterestRateRangeMaximum
|
0.030 | pure |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
21402000 | USD |
| CY2013Q1 | kkr |
Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
|
4985000 | USD |
| CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
26387000 | USD |
| CY2012Q1 | kkr |
Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
|
947000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
92467000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
95683000 | USD |
| CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3697000 | USD |
| CY2012Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2572000 | USD |
| CY2013Q1 | kkr |
Foreign Currency Contract Asset Cost
ForeignCurrencyContractAssetCost
|
2332000 | USD |
| CY2013Q1 | kkr |
Interest Payable Related To Entity Funds
InterestPayableRelatedToEntityFunds
|
900158000 | USD |
| CY2012Q4 | kkr |
Interest Payable Related To Entity Funds
InterestPayableRelatedToEntityFunds
|
776750000 | USD |
| CY2013Q1 | us-gaap |
Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
|
426754000 | USD |
| CY2013Q1 | kkr |
Payables To Third Parties For Unsettled Investments Sold
PayablesToThirdPartiesForUnsettledInvestmentsSold
|
212905000 | USD |
| CY2013Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
152622000 | USD |
| CY2013Q1 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
|
81600000 | USD |
| CY2013Q1 | us-gaap |
Due To Correspondent Brokers
DueToCorrespondentBrokers
|
77865000 | USD |
| CY2013Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
25649000 | USD |
| CY2013Q1 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
51900000 | USD |
| CY2013Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
9896000 | USD |
| CY2013Q1 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
5602000 | USD |
| CY2013Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
6607000 | USD |
| CY2013Q1 | kkr |
Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
|
2052607000 | 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 |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
97389000 | USD |
| CY2012Q4 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
|
71300000 | USD |
| CY2012Q4 | us-gaap |
Due To Correspondent Brokers
DueToCorrespondentBrokers
|
49204000 | USD |
| CY2012Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
19228000 | USD |
| CY2012Q4 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
17265000 | USD |
| CY2012Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
11746000 | USD |
| CY2012Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
9250000 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
16911000 | USD |
| CY2012Q4 | kkr |
Securities Sold Not Yet Purchased Cost
SecuritiesSoldNotYetPurchasedCost
|
343440000 | USD |
| CY2013Q1 | kkr |
Securities Sold Not Yet Purchased Cost
SecuritiesSoldNotYetPurchasedCost
|
409070000 | USD |
| CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
253363691 | shares |
| CY2012Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
253363691 | shares |
| CY2013Q1 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
261781303 | shares |
| CY2013Q1 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
261781303 | shares |
| CY2012Q1 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
116307000 | USD |
| CY2012Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
372410000 | USD |
| CY2012Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
15197000 | USD |
| CY2012Q1 | kkr |
General Administrative And Other Expense
GeneralAdministrativeAndOtherExpense
|
57651000 | USD |
| CY2012Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
445258000 | USD |
| CY2012Q1 | kkr |
Gain Loss From Investment Activities Net
GainLossFromInvestmentActivitiesNet
|
3086865000 | USD |
| CY2012Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
172939000 | USD |
| CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
76199000 | USD |
| CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
18005000 | USD |
| CY2012Q1 | kkr |
Investment Income Loss
InvestmentIncomeLoss
|
3317998000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2989047000 | USD |
| CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17072000 | USD |
| CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2971975000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
5272000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2776267000 | USD |
| CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
| CY2012Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
0.83 | |
| CY2012Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
0.80 | |
| CY2012Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
229099335 | shares |
| CY2012Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
237832106 | shares |
| CY2013Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
439330000 | USD |
| CY2013Q1 | kkr |
Investment Income Loss
InvestmentIncomeLoss
|
2395632000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2107542000 | USD |
| CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2098186000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3627000 | USD |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2975602000 | USD |
| CY2012Q1 | kkr |
Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
5272000 | USD |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2779138000 | USD |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
191192000 | USD |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2096943000 | USD |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
193566000 | USD |
| CY2012Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
39599684000 | USD |
| CY2011Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
37409143000 | USD |
| CY2012Q1 | kkr |
Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
2966703000 | USD |
| CY2013Q1 | kkr |
Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
2073563000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1243000 | USD |
| CY2012Q1 | kkr |
Net Deferred Tax Effects Resulting From Exchange Of Units
NetDeferredTaxEffectsResultingFromExchangeOfUnits
|
579000 | USD |
| CY2013Q1 | kkr |
Net Deferred Tax Effects Resulting From Exchange Of Units
NetDeferredTaxEffectsResultingFromExchangeOfUnits
|
2039000 | USD |
| CY2012Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
114341000 | USD |
| CY2013Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
81650000 | USD |
| CY2012Q1 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
742315000 | USD |
| CY2012Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
1637024000 | USD |
| CY2013Q1 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
715021000 | USD |
| CY2013Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
2569868000 | USD |
| CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
114341000 | USD |
| CY2012Q1 | kkr |
Realized Gains Losses On Investments
RealizedGainsLossesOnInvestments
|
553020000 | USD |
| CY2012Q1 | kkr |
Unrealized Gains Losses On Investments
UnrealizedGainsLossesOnInvestments
|
2533845000 | USD |
| CY2012Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2324000 | USD |
| CY2012Q1 | kkr |
Change In Cash And Cash Equivalents Held At Consolidated Entities
ChangeInCashAndCashEquivalentsHeldAtConsolidatedEntities
|
-462405000 | USD |
| CY2012Q1 | kkr |
Increase Decrease In Due From Or To Affiliates
IncreaseDecreaseInDueFromOrToAffiliates
|
-9666000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
32954000 | USD |
| CY2012Q1 | kkr |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
273511000 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2834649000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
2508720000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
364494000 | USD |
| CY2012Q1 | kkr |
Increase Decrease In Restricted Cash And Cash Equivalents
IncreaseDecreaseInRestrictedCashAndCashEquivalents
|
19940000 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6485000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-26425000 | USD |
| CY2012Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
72688000 | USD |
| CY2012Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
40697848000 | USD |
| CY2012Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36647369000 | USD |
| CY2013Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36629676000 | USD |
| CY2013Q1 | kkr |
Pledged Assets At Fair Value
PledgedAssetsAtFairValue
|
2100000000 | USD |
| CY2012Q4 | kkr |
Private Equity Investments
PrivateEquityInvestments
|
364500000 | USD |
| CY2013Q1 | kkr |
Private Equity Investments
PrivateEquityInvestments
|
469700000 | USD |
| CY2013Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1633597000 | USD |
| CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9356000 | USD |
| CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0044 | pure |
| CY2012Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0057 | pure |
| CY2013Q1 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
149614000 | USD |
| CY2013Q1 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
79674000 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
218886000 | USD |
| CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
218886000 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
197484000 | USD |
| CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
192499000 | USD |
| CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
24310000 | USD |
| CY2012 | us-gaap |
Finite Lived Intangible Assets Acquired
FiniteLivedIntangibleAssetsAcquired
|
181000000 | USD |
| CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7826000 | USD |
| CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4985000 | USD |
| CY2013Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P11Y | |
| CY2013Q1 | kkr |
Number Of Entities
NumberOfEntities
|
2 | item |
| CY2013Q1 | kkr |
Amount Of Cash At Registered Broker Dealer Entities Restricted For Payment Of Cash Dividend And Advances
AmountOfCashAtRegisteredBrokerDealerEntitiesRestrictedForPaymentOfCashDividendAndAdvances
|
49400000 | USD |
| CY2013Q1 | kkr |
Unfunded Investment Commitments
UnfundedInvestmentCommitments
|
653300000 | USD |
| CY2013Q1 | kkr |
Unfunded Investment Commitments To Funds
UnfundedInvestmentCommitmentsToFunds
|
100000000 | USD |
| CY2013Q1 | kkr |
Unfunded Investment Commitments Of Capital Markets Business
UnfundedInvestmentCommitmentsOfCapitalMarketsBusiness
|
534800000 | USD |
| CY2013Q1 | kkr |
Clawback Receivable Maximum Potential Amount
ClawbackReceivableMaximumPotentialAmount
|
223600000 | USD |
| CY2013Q1 | kkr |
Guarantee Obligations Repayment Obligation If Private Equity Fund Liquidated At Zero Value
GuaranteeObligationsRepaymentObligationIfPrivateEquityFundLiquidatedAtZeroValue
|
611500000 | USD |
| CY2013Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | item |
| CY2013Q1 | kkr |
Fee Credits As Percentage Of Monitoring And Transaction Fees Net
FeeCreditsAsPercentageOfMonitoringAndTransactionFeesNet
|
0.80 | pure |
| CY2012Q1 | kkr |
Fee Credits As Percentage Of Monitoring And Transaction Fees Net
FeeCreditsAsPercentageOfMonitoringAndTransactionFeesNet
|
0.80 | pure |
| CY2013Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
24623000 | USD |
| CY2013Q1 | kkr |
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
|
1880124000 | USD |
| CY2013Q1 | us-gaap |
Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
|
2156069000 | USD |
| CY2013Q1 | kkr |
Net Income Loss Attributable To Noncontrolling Interest Holdings
NetIncomeLossAttributableToNoncontrollingInterestHoldings
|
334112000 | USD |
| CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
81650000 | USD |
| CY2013Q1 | kkr |
Amortization Of Intangible And Other Assets
AmortizationOfIntangibleAndOtherAssets
|
29185000 | USD |
| CY2013Q1 | kkr |
Economic Net Income Loss
EconomicNetIncomeLoss
|
647742000 | USD |
| CY2013Q1 | kkr |
Fee Related Earnings
FeeRelatedEarnings
|
88000000 | USD |
| CY2012Q1 | kkr |
Amount Of Carried Interest Subject To Management Fee Refunds
AmountOfCarriedInterestSubjectToManagementFeeRefunds
|
66000000 | USD |
| CY2012Q1 | kkr |
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
|
2776267000 | USD |
| CY2012Q1 | us-gaap |
Assets
Assets
|
43520412000 | USD |
| CY2012Q1 | us-gaap |
Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
|
1510273000 | USD |
| CY2012Q1 | kkr |
Net Income Loss Attributable To Noncontrolling Interest Holdings
NetIncomeLossAttributableToNoncontrollingInterestHoldings
|
404191000 | USD |
| CY2012Q1 | kkr |
Amortization Of Intangible And Other Assets
AmortizationOfIntangibleAndOtherAssets
|
1162000 | USD |
| CY2012Q1 | kkr |
Economic Net Income Loss
EconomicNetIncomeLoss
|
727202000 | USD |
| CY2012Q1 | kkr |
Fee Related Earnings
FeeRelatedEarnings
|
73356000 | USD |
| CY2013Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
331121000 | USD |
| CY2013Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
14521000 | USD |
| CY2013Q1 | kkr |
General Administrative And Other Expense
GeneralAdministrativeAndOtherExpense
|
93688000 | USD |
| CY2013Q1 | kkr |
Gain Loss From Investment Activities Net
GainLossFromInvestmentActivitiesNet
|
2269817000 | USD |
| CY2013Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
39469000 | USD |
| CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
109369000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1500672000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
611213000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
843261000 | USD |
| CY2013Q1 | kkr |
Realized Gains Losses On Investments
RealizedGainsLossesOnInvestments
|
966246000 | USD |
| CY2013Q1 | kkr |
Unrealized Gains Losses On Investments
UnrealizedGainsLossesOnInvestments
|
1303571000 | USD |
| CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
23963000 | USD |
| CY2013Q1 | kkr |
Fair Value Measurement Inter Level Transfers Amount
FairValueMeasurementInterLevelTransfersAmount
|
0 | USD |
| CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD |
| CY2012Q1 | kkr |
Management Fee Refund Payable
ManagementFeeRefundPayable
|
0 | USD |
| CY2013Q1 | kkr |
Private Equity Fund Clawback Obligation Amount Due From Noncontrolling Interest Holders
PrivateEquityFundClawbackObligationAmountDueFromNoncontrollingInterestHolders
|
0 | USD |
| CY2013Q1 | kkr |
Guarantee Obligations Private Equity Fund Liquidation Value For Repayment Obligation
GuaranteeObligationsPrivateEquityFundLiquidationValueForRepaymentObligation
|
0 | USD |
| CY2013Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
41777736000 | USD |
| CY2013Q1 | kkr |
Impact On Net Income Loss From Elimination Of Management Fees Earned From Noncontrolling Interests
ImpactOnNetIncomeLossFromEliminationOfManagementFeesEarnedFromNoncontrollingInterests
|
0 | USD |
| CY2013Q1 | kkr |
Amount Of Carried Interest Subject To Management Fee Refunds
AmountOfCarriedInterestSubjectToManagementFeeRefunds
|
0 | USD |
| CY2013Q1 | kkr |
Guarantee Obligations Repayment Obligation If Private Equity Fund Liquidated At Fair Value
GuaranteeObligationsRepaymentObligationIfPrivateEquityFundLiquidatedAtFairValue
|
0 | USD |
| CY2012Q4 | kkr |
Foreign Currency Contract Asset Cost
ForeignCurrencyContractAssetCost
|
2332000 | USD |
| CY2013Q1 | kkr |
Guarantee Obligations Percentage Of Net Losses On Investment Required To Be Contributed By General Partners
GuaranteeObligationsPercentageOfNetLossesOnInvestmentRequiredToBeContributedByGeneralPartners
|
0.20 | pure |
| CY2013Q1 | kkr |
Private Equity Fund Carried Interest Amount Subject To Clawback Provision Liquidation At Fair Value
PrivateEquityFundCarriedInterestAmountSubjectToClawbackProvisionLiquidationAtFairValue
|
0 | USD |
| CY2013Q1 | kkr |
Private Equity Fund Carried Interest Amount Subject To Clawback Provision
PrivateEquityFundCarriedInterestAmountSubjectToClawbackProvision
|
0 | USD |
| CY2013Q1 | kkr |
Cash And Cash Equivalents Held At Consolidated Entities
CashAndCashEquivalentsHeldAtConsolidatedEntities
|
470624000 | USD |
| CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
25907000 | USD |
| CY2013Q1 | us-gaap |
Investments
Investments
|
41777736000 | USD |
| CY2013Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
517834000 | USD |
| CY2013Q1 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
2160679000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4610000 | USD |
| CY2013Q1 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
39103010000 | USD |
| CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
45542791000 | USD |
| CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
23023000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1880124000 | USD |
| CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | |
| CY2013Q1 | kkr |
Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
24623000 | USD |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1878754000 | USD |
| CY2013Q1 | kkr |
Common Units Delivered During Period Value Equity Incentive Plan
CommonUnitsDeliveredDuringPeriodValueEquityIncentivePlan
|
15027000 | USD |
| CY2013Q1 | kkr |
Change In Cash And Cash Equivalents Held At Consolidated Entities
ChangeInCashAndCashEquivalentsHeldAtConsolidatedEntities
|
-116746000 | USD |
| CY2013Q1 | kkr |
Increase Decrease In Due From Or To Affiliates
IncreaseDecreaseInDueFromOrToAffiliates
|
-28465000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-246337000 | USD |
| CY2013Q1 | kkr |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
207586000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
3505768000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
4587626000 | USD |
| CY2013Q1 | kkr |
Increase Decrease In Restricted Cash And Cash Equivalents
IncreaseDecreaseInRestrictedCashAndCashEquivalents
|
-61720000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1283000 | USD |
| CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
177355000 | USD |
| CY2013Q1 | kkr |
Payments To Noncontrolling Interest Holdings
PaymentsToNoncontrollingInterestHoldings
|
4021000 | USD |
| CY2013Q1 | kkr |
Proceeds From Noncontrolling Interest Holding
ProceedsFromNoncontrollingInterestHolding
|
34668000 | USD |
| CY2013Q1 | kkr |
Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
|
2392513000 | USD |
| CY2013Q1 | kkr |
Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
|
715021000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
568280000 | USD |
| CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
54494000 | USD |
| CY2013Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4960000 | USD |
| CY2013Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
23190000 | USD |
| CY2013Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
20013000 | USD |
| CY2013Q1 | kkr |
Noncash Contributions For Equity Based Payments
NoncashContributionsForEquityBasedPayments
|
81650000 | USD |
| CY2013Q1 | kkr |
Foreign Exchange On Debt Obligations Gain Loss Unrealized
ForeignExchangeOnDebtObligationsGainLossUnrealized
|
3687000 | USD |
| CY2013Q1 | kkr |
Exchange Of Units Cash Flow Impact
ExchangeOfUnitsCashFlowImpact
|
91015000 | USD |
| CY2013Q1 | kkr |
Clawback Obligation Amount
ClawbackObligationAmount
|
966900000 | USD |
| CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
14954000 | USD |
| CY2013Q1 | kkr |
Finite Lived Intangible Assets Amortization Expense Year Two To Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwoToFour
|
59816000 | USD |
| CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
19389000 | USD |
| CY2013Q1 | kkr |
Finite Lived Intangible Assets Amortization Expense Year Six First Quarter
FiniteLivedIntangibleAssetsAmortizationExpenseYearSixFirstQuarter
|
4435000 | USD |
| CY2013Q1 | kkr |
Finite Lived Intangible Assets Amortization Expense After First Quarter Of Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterFirstQuarterOfYearSix
|
93905000 | USD |
| CY2013Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
0 | USD |
