2015 Q4 Form 10-Q Financial Statement
#000140491215000007 Filed on November 05, 2015
Income Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| Revenue | $307.9M | $29.62M | $69.38M |
| YoY Change | 44.62% | -57.31% | -68.46% |
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $525.1M | $276.9M | $504.4M |
| YoY Change | -17.07% | -45.1% | 10.74% |
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | |||
| YoY Change | |||
| % of Gross Profit | |||
| Operating Expenses | $525.1M | $276.9M | $504.4M |
| YoY Change | -17.07% | -45.1% | 10.74% |
| Operating Profit | |||
| YoY Change | |||
| Interest Expense | $1.489B | $151.6M | $96.62M |
| YoY Change | 66.68% | 56.86% | 285.61% |
| % of Operating Profit | |||
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $1.271B | -$1.225B | $901.3M |
| YoY Change | 168.89% | -235.94% | -59.14% |
| Income Tax | $27.34M | -$7.390M | $29.27M |
| % Of Pretax Income | 2.15% | 3.25% | |
| Net Earnings | $32.26M | -$190.6M | $89.94M |
| YoY Change | -5632.93% | -311.91% | -56.07% |
| Net Earnings / Revenue | 10.48% | -643.44% | 129.63% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $65.95K | -$421.5K | $198.9K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 464.7M shares | 450.4M shares | 415.5M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.520B | $3.038B | $3.224B |
| YoY Change | 10.0% | -5.77% | 108.13% |
| Cash & Equivalents | $1.048B | $1.757B | $1.473B |
| Short-Term Investments | |||
| Other Short-Term Assets | $14.00M | $13.00M | $10.00M |
| YoY Change | 55.56% | 30.0% | -9.09% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $451.0M | $538.0M | $657.0M |
| Other Receivables | $366.0M | $432.0M | $511.0M |
| Total Short-Term Assets | $3.351B | $4.021B | $4.402B |
| YoY Change | -4.58% | -8.66% | 70.95% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $226.3M | $71.01M | $77.00M |
| YoY Change | 196.85% | -7.78% | -1.08% |
| Goodwill | $89.00M | $89.00M | |
| YoY Change | 0.0% | ||
| Intangibles | $177.0M | $184.9M | |
| YoY Change | -15.4% | ||
| Long-Term Investments | $1.930B | $62.82B | $60.06B |
| YoY Change | 31.5% | 4.6% | 35.28% |
| Other Assets | $644.0M | $675.0M | $342.0M |
| YoY Change | 60.2% | 97.37% | 31.54% |
| Total Long-Term Assets | $67.69B | $65.04B | $61.93B |
| YoY Change | 8.55% | 5.01% | 35.86% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $3.351B | $4.021B | $4.402B |
| Total Long-Term Assets | $67.69B | $65.04B | $61.93B |
| Total Assets | $71.04B | $69.06B | $66.33B |
| YoY Change | 7.85% | 4.11% | 37.73% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.199B | $1.117B | $1.083B |
| YoY Change | 8.9% | 3.14% | 16.83% |
| Accrued Expenses | $120.0M | $232.0M | $227.0M |
| YoY Change | 51.9% | 2.2% | 40.12% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $413.0M | $522.0M | $1.532B |
| YoY Change | -1.43% | -65.93% | 24.65% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $18.72B | $16.59B | $10.31B |
| YoY Change | 72.68% | 60.94% | 408.49% |
| Other Long-Term Liabilities | $1.248B | $1.329B | $2.197B |
| YoY Change | -31.05% | -39.51% | 77.46% |
| Total Long-Term Liabilities | $19.96B | $17.92B | $12.50B |
| YoY Change | 57.84% | 43.29% | 282.97% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $413.0M | $522.0M | $1.532B |
| Total Long-Term Liabilities | $19.96B | $17.92B | $12.50B |
| Total Liabilities | $21.57B | $19.56B | $60.82B |
| YoY Change | 52.27% | -67.85% | 1207.48% |
| 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 | $5.547B | $5.659B | $5.512B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $71.04B | $69.06B | $66.33B |
| YoY Change | 7.85% | 4.11% | 37.73% |
Cashflow Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $32.26M | -$190.6M | $89.94M |
| YoY Change | -5632.93% | -311.91% | -56.07% |
| Depreciation, Depletion And Amortization | |||
| YoY Change | |||
| Cash From Operating Activities | -$1.347B | $733.2M | -$349.1M |
| YoY Change | 4497.61% | -310.03% | -35.7% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$159.4M | -$4.800M | -$1.700M |
| YoY Change | 2648.28% | 182.35% | -51.43% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$1.200M | -$129.0M | $19.90M |
| YoY Change | -99.34% | -748.24% | -182.92% |
| Cash From Investing Activities | -$160.7M | -$133.8M | $18.20M |
| YoY Change | -14.88% | -835.16% | -166.42% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 798.6M | -667.2M | -700.6M |
| YoY Change | -337.25% | -4.77% | -235.96% |
| NET CHANGE | |||
| Cash From Operating Activities | -1.347B | 733.2M | -349.1M |
| Cash From Investing Activities | -160.7M | -133.8M | 18.20M |
| Cash From Financing Activities | 798.6M | -667.2M | -700.6M |
| Net Change In Cash | -709.2M | -67.80M | -1.031B |
| YoY Change | 27.85% | -93.43% | 1775.45% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.347B | $733.2M | -$349.1M |
| Capital Expenditures | -$159.4M | -$4.800M | -$1.700M |
| Free Cash Flow | -$1.188B | $738.0M | -$347.4M |
| YoY Change | 4954.04% | -312.44% | -35.6% |
Facts In Submission
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|---|---|---|---|---|
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| kkr |
Number Of Entities
NumberOfEntities
|
2 | entity | |
| CY2015Q3 | kkr |
Number Of Valuation Methodologies Used To Determine Fair Value Of Investments
NumberOfValuationMethodologiesUsedToDetermineFairValueOfInvestments
|
2 | methodology |
| CY2014Q4 | kkr |
Oil And Gas Property
OilAndGasProperty
|
460658000 | USD |
| CY2015Q3 | kkr |
Oil And Gas Property
OilAndGasProperty
|
389627000 | USD |
| CY2014Q4 | kkr |
Partner Capital Appropriated
PartnerCapitalAppropriated
|
16895000 | USD |
| CY2015Q3 | kkr |
Partner Capital Appropriated
PartnerCapitalAppropriated
|
0 | USD |
| CY2014Q4 | kkr |
Payables To Third Parties For Unsettled Investments Sold
PayablesToThirdPartiesForUnsettledInvestmentsSold
|
891649000 | USD |
| CY2015Q3 | kkr |
Payables To Third Parties For Unsettled Investments Sold
PayablesToThirdPartiesForUnsettledInvestmentsSold
|
736276000 | USD |
| kkr |
Payments For Net Delivery Of Common Units
PaymentsForNetDeliveryOfCommonUnits
|
-28411000 | USD | |
| kkr |
Payments For Net Delivery Of Common Units
PaymentsForNetDeliveryOfCommonUnits
|
-40559000 | USD | |
| kkr |
Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
|
11157838000 | USD | |
| kkr |
Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
|
10443815000 | USD | |
| kkr |
Payments To Noncontrolling Interest Holdings
PaymentsToNoncontrollingInterestHoldings
|
444984000 | USD | |
| kkr |
Payments To Noncontrolling Interest Holdings
PaymentsToNoncontrollingInterestHoldings
|
300143000 | USD | |
| CY2015Q3 | kkr |
Private Equity Fund Carried Interest Amount Subject To Clawback Provision Liquidation At Fair Value
PrivateEquityFundCarriedInterestAmountSubjectToClawbackProvisionLiquidationAtFairValue
|
0 | USD |
| CY2015Q3 | kkr |
Private Equity Fund Clawback Obligation Amount Due From Noncontrolling Interest Holders
PrivateEquityFundClawbackObligationAmountDueFromNoncontrollingInterestHolders
|
0 | USD |
| CY2015Q3 | kkr |
Private Equity Fund Hypothetical Liquidation Valuefor Clawback Obligation
PrivateEquityFundHypotheticalLiquidationValueforClawbackObligation
|
0 | USD |
| CY2014Q4 | kkr |
Private Equity Investments
PrivateEquityInvestments
|
577000000 | USD |
| CY2015Q3 | kkr |
Private Equity Investments
PrivateEquityInvestments
|
72600000 | USD |
| kkr |
Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
|
9509493000 | USD | |
| kkr |
Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
|
4647456000 | USD | |
| kkr |
Proceeds From Noncontrolling Interest Holding
ProceedsFromNoncontrollingInterestHolding
|
116768000 | USD | |
| kkr |
Proceeds From Noncontrolling Interest Holding
ProceedsFromNoncontrollingInterestHolding
|
172493000 | USD | |
| kkr |
Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
4927340000 | USD | |
| kkr |
Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
4042865000 | USD | |
| kkr |
Promissory Note Interest Rate Range Maximum
PromissoryNoteInterestRateRangeMaximum
|
0.03 | ||
| kkr |
Promissory Note Interest Rate Range Minimum
PromissoryNoteInterestRateRangeMinimum
|
0.02 | ||
| kkr |
Realized Gains Losses On Investments
RealizedGainsLossesOnInvestments
|
4831611000 | USD | |
| CY2014Q4 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
517088000 | USD |
| CY2015Q3 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
579647000 | USD |
| kkr |
Realized Gains Losses On Investments
RealizedGainsLossesOnInvestments
|
4335930000 | USD | |
| CY2014Q4 | kkr |
Receivables From Third Parties
ReceivablesFromThirdParties
|
55876000 | USD |
| CY2015Q3 | kkr |
Receivables From Third Parties
ReceivablesFromThirdParties
|
110637000 | USD |
| CY2014Q4 | kkr |
Receivables From Third Parties For Unsettled Investments Sold
ReceivablesFromThirdPartiesForUnsettledInvestmentsSold
|
176622000 | USD |
| CY2015Q3 | kkr |
Receivables From Third Parties For Unsettled Investments Sold
ReceivablesFromThirdPartiesForUnsettledInvestmentsSold
|
185278000 | USD |
| kkr |
Redeemable Noncontrolling Interest Expiration Period High End Of Range
RedeemableNoncontrollingInterestExpirationPeriodHighEndOfRange
|
P3Y | ||
| kkr |
Redeemable Noncontrolling Interest Expiration Period Low End Of Range
RedeemableNoncontrollingInterestExpirationPeriodLowEndOfRange
|
P1Y | ||
| CY2014Q4 | kkr |
Securities Sold Not Yet Purchased Cost
SecuritiesSoldNotYetPurchasedCost
|
628071000 | USD |
| CY2015Q3 | kkr |
Securities Sold Not Yet Purchased Cost
SecuritiesSoldNotYetPurchasedCost
|
329671000 | USD |
| CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
130023000 | USD |
| CY2015Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
106849000 | USD |
| CY2014Q4 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
17799000 | USD |
| CY2015Q3 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
152425000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
122908000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
132553000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-20404000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-31083000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20277000 | USD | |
| CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
383937941 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
391269962 | shares | |
| CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
365717358 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
370306583 | shares | |
| CY2014Q3 | us-gaap |
Assets
Assets
|
66332985000 | USD |
| CY2014Q4 | us-gaap |
Assets
Assets
|
65872745000 | USD |
| CY2015Q3 | us-gaap |
Assets
Assets
|
69056926000 | USD |
| CY2014Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
40600000 | USD |
| CY2015Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
46600000 | USD |
| us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
151491000 | USD | |
| us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD | |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1306383000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1472760000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
918080000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1756918000 | USD |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
80777000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
470012000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-191680000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
446417000 | USD | |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
768846000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4437274000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1020114000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3572197000 | USD | |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
847161000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4908652000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1224719000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4006731000 | USD | |
| CY2014Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
0 | USD |
| CY2015Q3 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
-17202000 | USD |
| CY2014Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
10837784000 | USD |
| CY2015Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
16587643000 | USD |
| CY2014Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
14981000 | USD |
| CY2015Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
21741000 | USD |
| CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
46058000 | USD |
| CY2015Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
75834000 | USD |
| CY2014Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
26894000 | USD |
| CY2015Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
23201000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
237982000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
304494000 | USD |
| CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3852000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12054000 | USD | |
| CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3777000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11642000 | USD | |
| CY2014Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
11897000 | USD |
| CY2015Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
4094000 | USD |
| CY2014Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
75150000 | USD |
| CY2015Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
64855000 | USD |
| CY2014Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
147056000 | USD |
| CY2015Q3 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
116103000 | USD |
| CY2014Q4 | us-gaap |
Due From Correspondent Brokers
DueFromCorrespondentBrokers
|
561554000 | USD |
| CY2015Q3 | us-gaap |
Due From Correspondent Brokers
DueFromCorrespondentBrokers
|
431744000 | USD |
| CY2014Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
131548000 | USD |
| CY2015Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
161835000 | USD |
| CY2014Q4 | us-gaap |
Due To Correspondent Brokers
DueToCorrespondentBrokers
|
72509000 | USD |
| CY2015Q3 | us-gaap |
Due To Correspondent Brokers
DueToCorrespondentBrokers
|
6282000 | USD |
| CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0325 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0115 | ||
| CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0060 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0097 | ||
| CY2014Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
633132000 | USD |
| CY2015Q3 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
316125000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
75564000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
99884000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
284766000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
284766000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
209202000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
184882000 | USD |
| us-gaap |
Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
|
-4043000 | USD | |
| CY2015Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
276920000 | USD |
| us-gaap |
Noninterest Expense
NoninterestExpense
|
1346130000 | USD | |
| CY2014Q4 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
71956000 | USD |
| CY2015Q3 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
102048000 | USD |
| CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
89000000 | USD |
| CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
89000000 | USD |
| us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | USD | |
| us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
30267000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
901311000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4985851000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1225285000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4070277000 | USD | |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29267000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
57145000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7390000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39295000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
38988000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
31371000 | USD | |
| us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-15508000 | USD | |
| us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-22326000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
427040000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-466498000 | USD | |
| CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
209202000 | USD |
| CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
184882000 | USD |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
96618000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
197346000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
151554000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
402944000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
173212000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
350193000 | USD | |
| CY2014Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
61643000 | USD |
| CY2015Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
79971000 | USD |
| CY2014Q3 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
344768000 | USD |
| us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
897064000 | USD | |
| CY2015Q3 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
188626000 | USD |
| us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
735845000 | USD | |
| CY2014Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
599020000 | USD |
| us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
968626000 | USD | |
| CY2015Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
270759000 | USD |
| us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
710130000 | USD | |
| CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
260292000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
638124000 | USD | |
| CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
299485000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
898628000 | USD | |
| CY2014Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
53576291000 | USD |
| CY2015Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
56899736000 | USD |
| CY2014Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
60167626000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.21 | |
| us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
1.31 | ||
| CY2015Q3 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-0.42 | |
| us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
1.03 | ||
| CY2014Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
504410000 | USD |
| us-gaap |
Noninterest Expense
NoninterestExpense
|
1562906000 | USD | |
| CY2015Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
62705798000 | USD |
| CY2014Q4 | us-gaap |
Investments
Investments
|
60167626000 | USD |
| CY2015Q3 | us-gaap |
Investments
Investments
|
62705798000 | USD |
| CY2014Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
320423000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1010191000 | USD | |
| CY2015Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
96959000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
873649000 | USD | |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
14168684000 | USD |
| CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
19556186000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
65872745000 | USD |
| CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
69056926000 | USD |
| CY2014Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
5403095000 | USD |
| CY2015Q3 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
5689729000 | USD |
| CY2014Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
433330540 | shares |
| CY2015Q3 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
453251950 | shares |
| CY2014Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
433330540 | shares |
| CY2015Q3 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
453251950 | shares |
| CY2014Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
3623819000 | USD |
| CY2015Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
4399144000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
11020732000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
16631541000 | USD |
| us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
166377000 | USD | |
| us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
838838000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1517510000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-629249000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
165883000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-264455000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1518004000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1732542000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
89938000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
478194000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-190588000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
456225000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
784568000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4449146000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1014382000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3586640000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-2462000 | USD |
| us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
1366000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-12925000 | USD |
| us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-11883000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.20 | |
| us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
1.21 | ||
| CY2015Q3 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
-0.42 | |
| us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.95 | ||
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
| CY2014Q3 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
69380000 | USD |
| us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
143369000 | USD | |
| CY2015Q3 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
29620000 | USD |
| us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
90264000 | USD | |
| CY2014Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
15501000 | USD |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
46968000 | USD | |
| CY2015Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
16484000 | USD |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
48388000 | USD | |
| CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
3164217000 | USD |
| CY2015Q3 | us-gaap |
Other Assets
OtherAssets
|
2924689000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
72685000 | USD |
| CY2015Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
23430000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-24883000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-20054000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6824000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-24251000 | USD | |
| CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
70692000 | USD |
| CY2015Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
40222000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
115821000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
72907000 | USD | |
| CY2014Q4 | us-gaap |
Partners Capital
PartnersCapital
|
5382691000 | USD |
| CY2015Q3 | us-gaap |
Partners Capital
PartnersCapital
|
5658646000 | USD |
| us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
9509493000 | USD | |
| us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
4647456000 | USD | |
| us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
11749949000 | USD | |
| us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
10987994000 | USD | |
| CY2014Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
46004377000 | USD |
| CY2015Q3 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
43681529000 | USD |
| CY2013Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
45957011000 | USD |
| CY2014Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
51812998000 | USD |
| CY2014Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
51403963000 | USD |
| CY2015Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
49340175000 | USD |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
592111000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
544179000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
21013000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
35704000 | USD | |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
29843313000 | USD | |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
21320354000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6373000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9977000 | USD | |
| us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
0 | USD | |
| us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
89542000 | USD | |
| CY2014Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
8812000 | USD |
| CY2015Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
12757000 | USD |
| CY2014Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
31267000 | USD |
| CY2015Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
13232000 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3699781000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
10373768000 | USD | |
| us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
4863000 | USD | |
| us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
31273024000 | USD | |
| us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
21973822000 | USD | |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
872044000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
4928706000 | USD | |
| CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1217895000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
4030982000 | USD | |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
76247000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
71010000 | USD |
| CY2014Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
943428000 | USD |
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
4831611000 | USD | |
| CY2015Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1024003000 | USD |
| us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
4335930000 | USD | |
| CY2014Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
300098000 | USD |
| CY2015Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
160565000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2656017000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4539684000 | USD | |
| CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
102991000 | USD |
| CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
272790000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
254435000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
213849000 | USD | |
| CY2015Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
0 | USD |
| us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
2889088000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
254435000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
213849000 | USD | |
| CY2014Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
6362000 | USD |
| CY2015Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
14629000 | USD |
| CY2014Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-645169000 | USD |
| us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-589322000 | USD | |
| CY2015Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-2579684000 | USD |
| us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-861182000 | USD | |
| CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD |
| us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD | |
| CY2014Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
419961455 | shares |
| us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
364127956 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
452165697 | shares |
| us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
444675159 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
452019742 | shares |
| us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
396232828 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
452165697 | shares |
| us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
480338335 | shares | |
| us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 (referred to hereafter as the “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 </font><font style="font-family:inherit;font-size:10pt;">December 31, 2014</font><font style="font-family:inherit;font-size:10pt;"> 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 </font><font style="font-family:inherit;font-size:10pt;">December 31, 2014</font><font style="font-family:inherit;font-size:10pt;">, 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></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">KKR & Co. L.P. consolidates the financial results of the KKR Group Partnerships and their consolidated subsidiaries, which include (i) the accounts of KKR’s investment management and capital markets companies, (ii) the general partners of certain unconsolidated funds and vehicles, (iii) general partners of consolidated funds and their respective consolidated funds and (iv) certain other entities including CFEs. </font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">References in the accompanying financial statements to “principals” are to KKR’s senior employees and non-employee operating consultants who hold interests in KKR’s business through KKR Holdings, and references to “Senior Principals” are to KKR’s senior employees who hold interests in the Managing Partner entitling them to vote for the election of the Managing Partner’s directors.</font></div></div> | ||
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></div> |
