$OAK-PA
Brookfield Oaktree Holdings, LLC

2011 Q4 Form 10-K Financial Statement

#000140352813000008 Filed on March 14, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $35.95M $37.48M $37.89M
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $11.39M
YoY Change
% of Operating Profit
Other Income/Expense, Net $2.132B -$3.662B $568.8M
YoY Change
Pretax Income $1.726B -$3.996B $185.3M
YoY Change
Income Tax $1.328M
% Of Pretax Income
Net Earnings -$28.94M -$36.54M -$20.36M
YoY Change
Net Earnings / Revenue -80.52% -97.49% -53.73%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $297.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $121.8M $122.8M
YoY Change 68.74%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $44.29B $41.66B
YoY Change -7.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $2.122B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$444.7M
YoY Change
Common Stock $634.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $188.1M
YoY Change
Total Liabilities & Shareholders Equity $44.29B
YoY Change

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income -$28.94M -$36.54M -$20.36M
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
63108000 USD
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
95390000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1884000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1748000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
634739000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
645053000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
36342000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
948746000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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949376000 USD
CY2012Q4 us-gaap Assets
Assets
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CY2011Q4 us-gaap Assets
Assets
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CY2010Q4 us-gaap Assets
Assets
47843660000 USD
CY2010Q4 us-gaap Business Acquisition Preexisting Relationship Gain Loss Recognized
BusinessAcquisitionPreexistingRelationshipGainLossRecognized
11700000 USD
CY2011Q4 us-gaap Business Acquisition Preexisting Relationship Gain Loss Recognized
BusinessAcquisitionPreexistingRelationshipGainLossRecognized
1200000 USD
CY2012Q4 us-gaap Business Acquisition Preexisting Relationship Gain Loss Recognized
BusinessAcquisitionPreexistingRelationshipGainLossRecognized
3100000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
297230000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
458191000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2383241000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-577133000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2800095000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.34
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.31
CY2010 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.17
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.79
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2011Q4 us-gaap Common Stock Dividends Per Share Declared
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CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2011Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2011 us-gaap Costs And Expenses
CostsAndExpenses
1644864000 USD
CY2010 us-gaap Costs And Expenses
CostsAndExpenses
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CY2012 us-gaap Costs And Expenses
CostsAndExpenses
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CY2012Q4 us-gaap Costs And Expenses
CostsAndExpenses
248008000 USD
CY2011Q3 us-gaap Costs And Expenses
CostsAndExpenses
370892000 USD
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
168020000 USD
CY2011Q1 us-gaap Costs And Expenses
CostsAndExpenses
410647000 USD
CY2011Q4 us-gaap Costs And Expenses
CostsAndExpenses
441941000 USD
CY2012Q1 us-gaap Costs And Expenses
CostsAndExpenses
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CY2011Q2 us-gaap Costs And Expenses
CostsAndExpenses
421384000 USD
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
207008000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8869000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11232000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13665000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4984000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3588000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17243000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18320000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5573000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4786000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3737000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3285000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7432000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1907000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2011Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4548000 USD
CY2010Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4336000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
270000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
560000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
163690000 USD
CY2010Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
159171000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
68438000 USD
CY2010Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1432000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
72283000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1365000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1697000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3994000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3010000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3703000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
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CY2011 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5200000 USD
CY2010 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3700000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6583000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6481000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7397000 USD
CY2012 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Hedging and other derivatives </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company is exposed to risks associated with fluctuations in interest rates and foreign currency exchange rates in the normal course of its business. The Company addresses these risks as part of its overall risk management strategy that may include the use of derivative financial instruments to economically hedge or reduce these exposures. To mitigate the risk associated with fluctuations in interest rates, the Company may enter into interest-rate swaps to manage all or a portion of the interest-rate risk associated with its variable-rate borrowings. The Company's corporate investments in funds include investments denominated in currencies other than the U.S. dollar, which is the Company's functional currency and, consequently, are subject to fluctuations in foreign currency exchange rates. The Company also receives management fees from certain funds and pays expenses in currencies other than the U.S. dollar. To manage the risks associated with foreign currency exchange gains and losses generated by the remeasurement of the Company's corporate investments, management fees and expenses denominated in non-functional currencies, the Company may enter into currency option and forward contracts to offset some of the foreign-exchange risk on expected future cash flows. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">As a result of the use of derivative contracts, the Company is exposed to the risk that counterparties will fail to fulfill their contractual obligations. To mitigate such counterparty risk, the Company enters into contracts with certain major financial institutions that have investment-grade ratings. Counterparty credit risk is evaluated in determining the fair value of derivative instruments. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company recognizes all derivatives as assets or liabilities on its consolidated statements of financial condition at fair value. When the Company enters into a derivative contract, the Company may elect to designate the derivative as a hedging instrument and apply hedge accounting as part of its overall risk management strategy. In other situations, when a derivative does not qualify for hedge accounting or when the derivative and the hedged item are both recorded in current-period earnings and thus deemed to be economic hedges, hedge accounting is not applied. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Derivatives that are designated as hedging instruments are classified as either (a)&#160;a hedge of a recognized asset or liability (&#8220;fair-value hedge&#8221;); (b)&#160;a hedge of a forecasted transaction or of the variability of cash flows to be received or paid related to a recognized asset or liability (&#8220;cash-flow hedge&#8221;); or (c)&#160;a hedge of a net investment in a foreign operation. For a fair-value hedge, the Company records changes in the fair value of the derivative and, to the extent that it is highly effective, changes in the fair value of the hedged asset or liability attributable to the hedged risk, in current-period earnings in the same caption in the consolidated statements of operations as the hedged item. Changes in the fair value of a derivative that is highly effective and is designated and qualifies as a cash-flow hedge, to the extent that the hedge is effective, are recorded in other comprehensive income (loss) until earnings are affected by the variability of cash flows of the hedged transaction. Any hedge ineffectiveness is recorded in current-period earnings. Changes in the fair values of derivatives designated as hedging instruments caused by factors other than changes in the risk being hedged, which are excluded from the assessment of hedge effectiveness, are recognized in current-period earnings. For a derivative that is not designated as a hedging instrument (&#8220;freestanding derivative&#8221;), the Company records changes in fair value in current-period earnings. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company formally documents at inception its hedge relationships, including identification of the hedging instruments and the hedged items, as well as its risk management objectives, strategy for undertaking the hedge transaction and evaluation of effectiveness of its hedged transaction. On a quarterly basis, the Company formally assesses whether the derivative it designated in each hedging relationship is expected to be, and has been, highly effective in offsetting changes in estimated fair values or cash flows of the hedged items. If it is determined that a derivative is not highly effective at hedging the designated exposure, hedge accounting is discontinued and remaining amounts in other comprehensive income are released to earnings. </font></div></div>
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2010 us-gaap Dividends Common Stock Cash
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CY2011 us-gaap Dividends Common Stock Cash
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CY2011Q4 us-gaap Due From Related Parties
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CY2012Q4 us-gaap Due From Related Parties
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CY2010 us-gaap Earnings Per Share Basic And Diluted
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CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
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CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
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CY2011Q4 us-gaap Earnings Per Share Basic And Diluted
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CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
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CY2011Q2 us-gaap Earnings Per Share Basic And Diluted
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CY2011Q1 us-gaap Earnings Per Share Basic And Diluted
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CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2010 us-gaap Effective Income Tax Rate Continuing Operations
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CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.0002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.0009
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0175
CY2012Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
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CY2011Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
185597000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
102500000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P5Y3M18D
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
98950000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
121825000 USD
CY2010Q4 us-gaap Equity Method Investments
EquityMethodInvestments
72199000 USD
CY2012Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
11500000 USD
CY2011 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
-350839000 USD
CY2012 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
-1520932000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
4907732000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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7150411000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
5397631000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
1568950000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
1998203000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
1701771000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
1672271000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
1550325000 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
12162364000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
15673386000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
19907890000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
12154000 USD
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
15572000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
18664000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3351000 USD
CY2010 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
4984000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3588000 USD
CY2010 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
11730000 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2011 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-1800000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5289742000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6710286000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-264603000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6703275000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-287557000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5307188000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2286037000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
185290000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1359587000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2220103000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3995681000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
837548000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1726420000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1796414000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-7011000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-22954000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17446000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25382000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6620000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8600000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21088000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30858000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26399000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
18918000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
23050000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
18524000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-65611000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5653000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
45077000 USD
CY2011 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-14980000 USD
CY2010 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-30857000 USD
CY2012 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-21952000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
454325000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-35687000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
33911000 USD
CY2012 us-gaap Interest Expense
InterestExpense
45773000 USD
CY2011 us-gaap Interest Expense
InterestExpense
50943000 USD
CY2010 us-gaap Interest Expense
InterestExpense
55921000 USD
CY2011 us-gaap Interest Paid
InterestPaid
34670000 USD
CY2010 us-gaap Interest Paid
InterestPaid
31783000 USD
CY2012 us-gaap Interest Paid
InterestPaid
37738000 USD
CY2012 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
134568000 USD
CY2011 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
140715000 USD
CY2010 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
162051000 USD
CY2011 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2565630000 USD
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1966317000 USD
CY2010 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2369590000 USD
CY2012Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
38372626000 USD
CY2011Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
38614226000 USD
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1395711000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1436174000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
588954000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2805274000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
2121549000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
44294156000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43869998000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
13300000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
38091000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
23888000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
652143000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
615179000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
250000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
35715000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
143750000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
125000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
25000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
35714000 USD
CY2012 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
800000000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
935858000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
1087491000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7592778000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-858646000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3666634000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-127200000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-262543000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
55047000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3380315000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6957358000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1129610000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-95972000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
107810000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-49455000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
24719000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
18608000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
39271000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-28943000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
25212000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
-10127000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-36543000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-20359000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
548265000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-163555000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-446246000 USD
CY2012 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
6016342000 USD
CY2010 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
5493799000 USD
CY2011 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
233573000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7348895000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6681658000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1201537000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3662272000 USD
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2416536000 USD
CY2011Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2162612000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1015349000 USD
CY2012Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1560793000 USD
CY2011Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2132416000 USD
CY2011Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
568781000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2356217000 USD
CY2011 us-gaap Occupancy Net
OccupancyNet
17602000 USD
CY2010 us-gaap Occupancy Net
OccupancyNet
17693000 USD
CY2012 us-gaap Occupancy Net
OccupancyNet
18084000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
64307000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15401000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4275000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9537000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11137000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14317000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9640000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
110181000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
127244000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1570000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-9168000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-333000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-713000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-707000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1193000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9881000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
863000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
860000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11243000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7027000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1209000 USD
CY2011 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
848000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2113000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2611000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2351000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49209000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
66789000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
53063000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
416677000 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
404005000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
357278000 USD
CY2010 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
44090000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
53488000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
16635000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
306133000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
258922000 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
180664000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10383000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5218000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2949000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
322935000 USD
CY2010 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7132000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
39623000 USD
CY2011 us-gaap Performance Fees
PerformanceFees
15055000 USD
CY2010 us-gaap Performance Fees
PerformanceFees
44130000 USD
CY2012 us-gaap Performance Fees
PerformanceFees
10415000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain amounts reported in the prior year have been reclassified to conform to the current-year's presentation. </font></div></div>
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
322260000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
250000000 USD
CY2010 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
300000000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
270005000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
95000000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
85000000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
5280789000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
6672417000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-308645000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
1721252000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
2214302000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
1356222000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
2278270000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
823623000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
-3997009000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
177708000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
1789404000 USD
CY2010 us-gaap Repayments Of Debt
RepaymentsOfDebt
21429000 USD
CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
51429000 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
286964000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-336903000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-444713000 USD
CY2012 us-gaap Revenues
Revenues
144983000 USD
CY2010 us-gaap Revenues
Revenues
206181000 USD
CY2011 us-gaap Revenues
Revenues
155770000 USD
CY2011Q1 us-gaap Revenues
Revenues
44449000 USD
CY2011Q4 us-gaap Revenues
Revenues
35945000 USD
CY2012Q3 us-gaap Revenues
Revenues
31906000 USD
CY2012Q1 us-gaap Revenues
Revenues
37068000 USD
CY2011Q2 us-gaap Revenues
Revenues
37893000 USD
CY2012Q2 us-gaap Revenues
Revenues
29207000 USD
CY2012Q4 us-gaap Revenues
Revenues
46802000 USD
CY2011Q3 us-gaap Revenues
Revenues
37483000 USD
CY2011Q4 us-gaap Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
213727000 USD
CY2012Q4 us-gaap Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
126530000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
948746000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
36342000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
949376000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
8843000 USD
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
5843000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
5346000 USD
CY2012 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
322260000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
306402000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
188142000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1124000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1393893000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1236716000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
959833000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
41048607000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
39670831000 USD
CY2010Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
44466116000 USD
CY2009Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
39419906000 USD
CY2010 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-149815000 USD
CY2012 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
68542000 USD
CY2011 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-96289000 USD
CY2012 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
6016342000 USD
CY2010 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
5493799000 USD
CY2011 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
233573000 USD
CY2010 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
6559325000 USD
CY2011 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
8305880000 USD
CY2012 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
6441090000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9472000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8594000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7955000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6142000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3900000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1100000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
72000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1813000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
822000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
806000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
183000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2010Q4 oak Accrued Incentives Fund Level
AccruedIncentivesFundLevel
2066846000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of the consolidated financial statements in accordance with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the consolidated financial statements, as well as the reported amounts of income and expenses during the period then ended. Actual results could differ from these estimates. </font></div></div>
CY2010 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22677000 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28170000 shares
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22677000 shares
CY2011Q4 oak Accrued Incentives Fund Level
AccruedIncentivesFundLevel
1686967000 USD
CY2012Q4 oak Accrued Incentives Fund Level
AccruedIncentivesFundLevel
2137798000 USD
CY2012 oak Adjusted Net Income
AdjustedNetIncome
-717250000 USD
CY2010 oak Adjusted Net Income
AdjustedNetIncome
-763878000 USD
CY2011 oak Adjusted Net Income
AdjustedNetIncome
-428384000 USD
CY2012 oak Adjustments To Additional Paid In Capital Deferred Tax Effect On Purchase Of Units
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
-15490000 USD
CY2012 oak Adjustments To Paid In Capital Purchase Of Subsidiary Unitholders
AdjustmentsToPaidInCapitalPurchaseOfSubsidiaryUnitholders
322260000 USD
CY2010 oak Amortization Of Original Issue And Market Discount Of Consolidated Funds Investments
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
298296000 USD
CY2011 oak Amortization Of Original Issue And Market Discount Of Consolidated Funds Investments
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
118363000 USD
CY2012 oak Amortization Of Original Issue And Market Discount Of Consolidated Funds Investments
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
119922000 USD
CY2010 oak Ancillary Fees Recognized
AncillaryFeesRecognized
46200000 USD
CY2012 oak Ancillary Fees Recognized
AncillaryFeesRecognized
25900000 USD
CY2011 oak Ancillary Fees Recognized
AncillaryFeesRecognized
35300000 USD
CY2011Q4 oak Capital Requirements Payment Of Cash Dividends And Advances Restrictions
CapitalRequirementsPaymentOfCashDividendsAndAdvancesRestrictions
8000000 USD
CY2012Q4 oak Capital Requirements Payment Of Cash Dividends And Advances Restrictions
CapitalRequirementsPaymentOfCashDividendsAndAdvancesRestrictions
14000000 USD
CY2009Q4 oak Cash And Cash Equivalents At Carrying Value Including Consolidated Funds
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
3922513000 USD
CY2010Q4 oak Cash And Cash Equivalents At Carrying Value Including Consolidated Funds
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
6305754000 USD
CY2011Q4 oak Cash And Cash Equivalents At Carrying Value Including Consolidated Funds
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
3505659000 USD
CY2012Q4 oak Cash And Cash Equivalents At Carrying Value Including Consolidated Funds
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
2928526000 USD
CY2012 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
176907000 USD
CY2010 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
-51470000 USD
CY2011 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
-102385000 USD
CY2011 oak Compensation And Benefits
CompensationAndBenefits
308194000 USD
CY2012 oak Compensation And Benefits
CompensationAndBenefits
330018000 USD
CY2010 oak Compensation And Benefits
CompensationAndBenefits
287092000 USD
CY2010Q4 oak Compensation Expense Related To Accrued Incentives Fund Level
CompensationExpenseRelatedToAccruedIncentivesFundLevel
900263000 USD
CY2012Q4 oak Compensation Expense Related To Accrued Incentives Fund Level
CompensationExpenseRelatedToAccruedIncentivesFundLevel
855604000 USD
CY2011Q4 oak Compensation Expense Related To Accrued Incentives Fund Level
CompensationExpenseRelatedToAccruedIncentivesFundLevel
659256000 USD
CY2011 oak Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests
-221042000 USD
CY2010 oak Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests
5330974000 USD
CY2012 oak Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests
6565331000 USD
CY2011 oak Consolidated Fund Expenses
ConsolidatedFundExpenses
105073000 USD
CY2012 oak Consolidated Fund Expenses
ConsolidatedFundExpenses
92835000 USD
CY2010 oak Consolidated Fund Expenses
ConsolidatedFundExpenses
94508000 USD
CY2010 oak Consolidated Fund Expenses To Reconcile Segment To Consolidated
ConsolidatedFundExpensesToReconcileSegmentToConsolidated
-96250000 USD
CY2012 oak Consolidated Fund Expenses To Reconcile Segment To Consolidated
ConsolidatedFundExpensesToReconcileSegmentToConsolidated
-91291000 USD
CY2011 oak Consolidated Fund Expenses To Reconcile Segment To Consolidated
ConsolidatedFundExpensesToReconcileSegmentToConsolidated
-106763000 USD
CY2011Q4 oak Deferred Tax Assets Investment In Partnerships
DeferredTaxAssetsInvestmentInPartnerships
67918000 USD
CY2010Q4 oak Deferred Tax Assets Investment In Partnerships
DeferredTaxAssetsInvestmentInPartnerships
72177000 USD
CY2012Q4 oak Deferred Tax Assets Investment In Partnerships
DeferredTaxAssetsInvestmentInPartnerships
157999000 USD
CY2012Q4 oak Deferred Tax Assets Under Tax Receivable Agreement Associated With Two Thousand And Seven Private Offering After Remeasurement
DeferredTaxAssetsUnderTaxReceivableAgreementAssociatedWithTwoThousandAndSevenPrivateOfferingAfterRemeasurement
56600000 USD
CY2012Q4 oak Deferred Tax Assets Under Tax Receivable Agreement Associated With Two Thousand Seven Private Offering Before Remeasurement
DeferredTaxAssetsUnderTaxReceivableAgreementAssociatedWithTwoThousandSevenPrivateOfferingBeforeRemeasurement
64400000 USD
CY2012Q4 oak Derivative Contract Amount
DerivativeContractAmount
3924272000 USD
CY2010 oak Effective Income Tax Rate Reconciliation Income Passed Through
EffectiveIncomeTaxRateReconciliationIncomePassedThrough
-0.3553
CY2011 oak Effective Income Tax Rate Reconciliation Income Passed Through
EffectiveIncomeTaxRateReconciliationIncomePassedThrough
-0.1949
CY2011Q4 oak Derivative Contract Amount
DerivativeContractAmount
3840424000 USD
CY2012 oak Derivative Instruments Not Designated As Hedging Instruments Unrealized Appreciation Depreciation Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsUnrealizedAppreciationDepreciationNet
-93863000 USD
CY2011 oak Derivative Instruments Not Designated As Hedging Instruments Unrealized Appreciation Depreciation Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsUnrealizedAppreciationDepreciationNet
53738000 USD
CY2010 oak Dilutive Securities Stock Options And Restrictive Stock Units Included In Computation Of Earnings Per Unit Amount
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsIncludedInComputationOfEarningsPerUnitAmount
0 shares
CY2011 oak Dilutive Securities Stock Options And Restrictive Stock Units Included In Computation Of Earnings Per Unit Amount
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsIncludedInComputationOfEarningsPerUnitAmount
0 shares
CY2012 oak Dilutive Securities Stock Options And Restrictive Stock Units Included In Computation Of Earnings Per Unit Amount
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsIncludedInComputationOfEarningsPerUnitAmount
0 shares
CY2011 oak Distributions From Equity Method Investments
DistributionsFromEquityMethodInvestments
-12461000 USD
CY2012 oak Distributions From Equity Method Investments
DistributionsFromEquityMethodInvestments
-63704000 USD
CY2010 oak Distributions From Equity Method Investments
DistributionsFromEquityMethodInvestments
-15503000 USD
CY2011Q4 oak Domestic Treasury And Government Agency Securities
DomesticTreasuryAndGovernmentAgencySecurities
381697000 USD
CY2012Q4 oak Domestic Treasury And Government Agency Securities
DomesticTreasuryAndGovernmentAgencySecurities
370614000 USD
CY2011Q4 oak Due From Non Consolidated Entity
DueFromNonConsolidatedEntity
4091000 USD
CY2012Q4 oak Due From Non Consolidated Entity
DueFromNonConsolidatedEntity
3444000 USD
CY2012Q4 oak Due From Noncontrolling Interest Holders And Employees
DueFromNoncontrollingInterestHoldersAndEmployees
2393000 USD
CY2011Q4 oak Due From Noncontrolling Interest Holders And Employees
DueFromNoncontrollingInterestHoldersAndEmployees
2833000 USD
CY2011Q4 oak Due To Noncontrolling Interest Holders And Employees
DueToNoncontrollingInterestHoldersAndEmployees
787000 USD
CY2012Q4 oak Due To Noncontrolling Interest Holders And Employees
DueToNoncontrollingInterestHoldersAndEmployees
1212000 USD
CY2007Q2 oak Due To Noncontrolling Interest Unitholders In Connection With Tax Receivable Agreement
DueToNoncontrollingInterestUnitholdersInConnectionWithTaxReceivableAgreement
77600000 USD
CY2011Q4 oak Due To Noncontrolling Interest Unitholders In Connection With Tax Receivable Agreement
DueToNoncontrollingInterestUnitholdersInConnectionWithTaxReceivableAgreement
56787000 USD
CY2008Q4 oak Due To Noncontrolling Interest Unitholders In Connection With Tax Receivable Agreement
DueToNoncontrollingInterestUnitholdersInConnectionWithTaxReceivableAgreement
67900000 USD
CY2012Q4 oak Due To Noncontrolling Interest Unitholders In Connection With Tax Receivable Agreement
DueToNoncontrollingInterestUnitholdersInConnectionWithTaxReceivableAgreement
134953000 USD
CY2012 oak Effective Income Tax Rate Reconciliation At Federal And State Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateIncomeTaxRate
0.38
CY2012 oak Effective Income Tax Rate Reconciliation At Previous Federal And State Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtPreviousFederalAndStateIncomeTaxRate
0.41
CY2012 oak Effective Income Tax Rate Reconciliation Income Passed Through
EffectiveIncomeTaxRateReconciliationIncomePassedThrough
-0.3478
CY2012 oak Equity Reallocation Between Controlling And Non Controlling Interests
EquityReallocationBetweenControllingAndNonControllingInterests
-69097000 USD
CY2010 oak Equity Reallocation Between Controlling And Non Controlling Interests
EquityReallocationBetweenControllingAndNonControllingInterests
2015000 USD
CY2011 oak Equity Reallocation Between Controlling And Non Controlling Interests
EquityReallocationBetweenControllingAndNonControllingInterests
6413000 USD
CY2012Q4 oak Equity Securities Fair Value Percentage
EquitySecuritiesFairValuePercentage
0.492
CY2011Q4 oak Equity Securities Fair Value Percentage
EquitySecuritiesFairValuePercentage
0.399
CY2011 oak Fair Value Of Properties Rceived In Cnnection With Abitration Award Non Cash
FairValueOfPropertiesRceivedInCnnectionWithAbitrationAwardNonCash
0 USD
CY2012 oak Fair Value Of Properties Rceived In Cnnection With Abitration Award Non Cash
FairValueOfPropertiesRceivedInCnnectionWithAbitrationAwardNonCash
0 USD
CY2010 oak Fair Value Of Properties Rceived In Cnnection With Abitration Award Non Cash
FairValueOfPropertiesRceivedInCnnectionWithAbitrationAwardNonCash
11680000 USD
CY2011Q4 oak Fixed Income Securities Fair Value Percentage
FixedIncomeSecuritiesFairValuePercentage
0.601
CY2012Q4 oak Fixed Income Securities Fair Value Percentage
FixedIncomeSecuritiesFairValuePercentage
0.508
CY2012 oak General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
108814000 USD
CY2011 oak General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
103617000 USD
CY2010 oak General Administrative And Other Expenses
GeneralAdministrativeAndOtherExpenses
90432000 USD
CY2012 oak Incentive Income Closed End Funds
IncentiveIncomeClosedEndFunds
0.20
CY2012 oak Incentive Income Compensation Expense
IncentiveIncomeCompensationExpense
222594000 USD
CY2010 oak Incentive Income Compensation Expense
IncentiveIncomeCompensationExpense
159243000 USD
CY2011 oak Incentive Income Compensation Expense
IncentiveIncomeCompensationExpense
179234000 USD
CY2012 oak Incentive Income Evergreen Funds
IncentiveIncomeEvergreenFunds
0.20
CY2012Q4 oak Individual Issuer Or Investment Threshold Of Fair Value Over Companys Net Assets Percentage
IndividualIssuerOrInvestmentThresholdOfFairValueOverCompanysNetAssetsPercentage
0.05
CY2011Q4 oak Individual Issuer Or Investment Threshold Of Fair Value Over Companys Net Assets Percentage
IndividualIssuerOrInvestmentThresholdOfFairValueOverCompanysNetAssetsPercentage
0.05
CY2012 oak Interest Income Related Party
InterestIncomeRelatedParty
1396000 USD
CY2011 oak Interest Income Related Party
InterestIncomeRelatedParty
939000 USD
CY2010 oak Interest Income Related Party
InterestIncomeRelatedParty
1068000 USD
CY2010 oak Intermediate Holding Companies Income Tax Expense
IntermediateHoldingCompaniesIncomeTaxExpense
18759000 USD
CY2012 oak Intermediate Holding Companies Income Tax Expense
IntermediateHoldingCompaniesIncomeTaxExpense
24723000 USD
CY2011 oak Intermediate Holding Companies Income Tax Expense
IntermediateHoldingCompaniesIncomeTaxExpense
14813000 USD
CY2011Q4 oak Investments Fair Value Percentage
InvestmentsFairValuePercentage
1.000
CY2012Q4 oak Investments Fair Value Percentage
InvestmentsFairValuePercentage
1.000
CY2012 oak Management Fee Open End Funds As Percentage Of Net Asset Value
ManagementFeeOpenEndFundsAsPercentageOfNetAssetValue
0.0050
CY2012Q4 oak Market Value Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
MarketValueOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
4017448000 USD
CY2011Q4 oak Market Value Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
MarketValueOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
3786686000 USD
CY2012Q4 oak Minimum Required Levels Of Assets Under Management For Credit Facilities
MinimumRequiredLevelsOfAssetsUnderManagementForCreditFacilities
50000000000 USD
CY2012Q4 oak Minimum Required Levels Of Net Worth For Credit Facilities
MinimumRequiredLevelsOfNetWorthForCreditFacilities
600000000 USD
CY2010 oak Net Change In Unrealized Appreciation Depreciation On Consolidated Funds Investments
NetChangeInUnrealizedAppreciationDepreciationOnConsolidatedFundsInvestments
1766450000 USD
CY2012 oak Net Change In Unrealized Appreciation Depreciation On Consolidated Funds Investments
NetChangeInUnrealizedAppreciationDepreciationOnConsolidatedFundsInvestments
835160000 USD
CY2011 oak Net Change In Unrealized Appreciation Depreciation On Consolidated Funds Investments
NetChangeInUnrealizedAppreciationDepreciationOnConsolidatedFundsInvestments
-3064676000 USD
CY2012 oak Net Change In Unrealized Appreciation On Consolidated Funds Investments
NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments
835160000 USD
CY2010 oak Net Change In Unrealized Appreciation On Consolidated Funds Investments
NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments
1766450000 USD
CY2011 oak Net Change In Unrealized Appreciation On Consolidated Funds Investments
NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments
-3064676000 USD
CY2010Q4 oak Net Deferred Tax Assets Before Valuation Allowance
NetDeferredTaxAssetsBeforeValuationAllowance
72283000 USD
CY2012Q4 oak Net Deferred Tax Assets Before Valuation Allowance
NetDeferredTaxAssetsBeforeValuationAllowance
159171000 USD
CY2011Q4 oak Net Deferred Tax Assets Before Valuation Allowance
NetDeferredTaxAssetsBeforeValuationAllowance
68438000 USD
CY2012 oak Net Income Loss Including Ocgh Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingOcghNoncontrollingInterestInConsolidatedSubsidiaries
656075000 USD
CY2010 oak Net Income Loss Including Ocgh Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingOcghNoncontrollingInterestInConsolidatedSubsidiaries
-213010000 USD
CY2011 oak Net Income Loss Including Ocgh Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingOcghNoncontrollingInterestInConsolidatedSubsidiaries
-542218000 USD
CY2012 oak Net Income Loss Of Subsidiary
NetIncomeLossOfSubsidiary
675091000 USD
CY2011 oak Net Income Loss Of Subsidiary
NetIncomeLossOfSubsidiary
-526637000 USD
CY2010 oak Net Income Loss Of Subsidiary
NetIncomeLossOfSubsidiary
-193138000 USD
CY2010 oak Net Realized And Unrealized Gains Losses From Consolidated Funds Investments
NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments
4350126000 USD
CY2012 oak Net Realized And Unrealized Gains Losses From Consolidated Funds Investments
NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments
5395942000 USD
CY2011 oak Net Realized And Unrealized Gains Losses From Consolidated Funds Investments
NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments
-1320541000 USD
CY2011 oak Net Realized Gain Loss On Consolidated Funds Investments
NetRealizedGainLossOnConsolidatedFundsInvestments
1744135000 USD
CY2010 oak Net Realized Gain Loss On Consolidated Funds Investments
NetRealizedGainLossOnConsolidatedFundsInvestments
2583676000 USD
CY2012 oak Net Realized Gain Loss On Consolidated Funds Investments
NetRealizedGainLossOnConsolidatedFundsInvestments
4560782000 USD
CY2012 oak Net Realized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetRealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
-950934000 USD
CY2011 oak Net Realized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetRealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
19108000 USD
CY2011 oak Net Realized Gain On Consolidated Funds Investments
NetRealizedGainOnConsolidatedFundsInvestments
1744135000 USD
CY2010 oak Net Realized Gain On Consolidated Funds Investments
NetRealizedGainOnConsolidatedFundsInvestments
2583676000 USD
CY2012 oak Net Realized Gain On Consolidated Funds Investments
NetRealizedGainOnConsolidatedFundsInvestments
4560782000 USD
CY2012 oak Net Unrealized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetUnrealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
-1082912000 USD
CY2011 oak Net Unrealized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetUnrealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
-161848000 USD
CY2010 oak Non Operating Group Expenses
NonOperatingGroupExpenses
1113000 USD
CY2011 oak Non Operating Group Expenses
NonOperatingGroupExpenses
768000 USD
CY2012 oak Non Operating Group Expenses
NonOperatingGroupExpenses
553000 USD
CY2011 oak Non Operating Group Expenses Net
NonOperatingGroupExpensesNet
768000 USD
CY2010 oak Non Operating Group Expenses Net
NonOperatingGroupExpensesNet
1113000 USD
CY2010 oak Non Operating Group Other Income
NonOperatingGroupOtherIncome
0 USD
CY2012 oak Non Operating Group Expenses Net
NonOperatingGroupExpensesNet
553000 USD
CY2012 oak Non Operating Group Other Income
NonOperatingGroupOtherIncome
6260000 USD
CY2011 oak Non Operating Group Other Income
NonOperatingGroupOtherIncome
0 USD
CY2007Q2 oak Number Of Votes Per Class B Unit
NumberOfVotesPerClassBUnit
10 vote
CY2007Q2 oak Number Of Votes Per Classa Unit
NumberOfVotesPerClassaUnit
1 vote
CY2011 oak Other Income Loss Of Consolidated Funds
OtherIncomeLossOfConsolidatedFunds
1245089000 USD
CY2010 oak Other Income Loss Of Consolidated Funds
OtherIncomeLossOfConsolidatedFunds
6719716000 USD
CY2012 oak Other Income Loss Of Consolidated Funds
OtherIncomeLossOfConsolidatedFunds
7362259000 USD
CY2010 oak Payments For Repurchase And Cancellation Of Common Stock
PaymentsForRepurchaseAndCancellationOfCommonStock
0 USD
CY2011 oak Payments For Repurchase And Cancellation Of Common Stock
PaymentsForRepurchaseAndCancellationOfCommonStock
0 USD
CY2012 oak Payments For Repurchase And Cancellation Of Common Stock
PaymentsForRepurchaseAndCancellationOfCommonStock
14132000 USD
CY2012Q4 oak Potential Additional Class Units Issuable Through March Two Thousand Twenty Two Through Conversion Of Units Held By Noncontrolling Interest
PotentialAdditionalClassUnitsIssuableThroughMarchTwoThousandTwentyTwoThroughConversionOfUnitsHeldByNoncontrollingInterest
120267503 shares
CY2012 oak Preferred Return Closed End Funds
PreferredReturnClosedEndFunds
0.08
CY2008Q4 oak Reduction Of Tax Receivable Agreement Liability
ReductionOfTaxReceivableAgreementLiability
9700000 USD
CY2012Q4 oak Reduction Of Tax Receivable Agreement Liability
ReductionOfTaxReceivableAgreementLiability
3300000 USD
CY2012Q4 oak Reduction Of Tax Receivable Agreement Liability
ReductionOfTaxReceivableAgreementLiability
6300000 USD
CY2012 oak Stock Including Restricted Stock Repurchased And Retired During Period Value
StockIncludingRestrictedStockRepurchasedAndRetiredDuringPeriodValue
675000 USD
CY2010 oak Stock Including Restricted Stock Repurchased And Retired During Period Value
StockIncludingRestrictedStockRepurchasedAndRetiredDuringPeriodValue
7132000 USD
CY2011 oak Stock Including Restricted Stock Repurchased And Retired During Period Value
StockIncludingRestrictedStockRepurchasedAndRetiredDuringPeriodValue
39623000 USD
CY2012 oak Stock Repurchased And Cancelled During Period Value
StockRepurchasedAndCancelledDuringPeriodValue
14132000 USD
CY2012Q2 oak Stock Repurchased And Cancelled During Period Value
StockRepurchasedAndCancelledDuringPeriodValue
14100000 USD
CY2012Q4 oak Subsidiary Capital
SubsidiaryCapital
1360331000 USD
CY2011Q4 oak Subsidiary Capital
SubsidiaryCapital
1104493000 USD
CY2011 oak Subsidiary Units Held By Non Controlling Interest
SubsidiaryUnitsHeldByNonControllingInterest
125847115 shares
CY2012 oak Subsidiary Units Held By Non Controlling Interest
SubsidiaryUnitsHeldByNonControllingInterest
120267503 shares
CY2012Q4 oak Subsidiary Units Outstanding
SubsidiaryUnitsOutstanding
150448436 shares
CY2011Q4 oak Subsidiary Units Outstanding
SubsidiaryUnitsOutstanding
148524215 shares
CY2012Q4 oak Tax Receivable Agreement Liability Associated With Initial Public Offering
TaxReceivableAgreementLiabilityAssociatedWithInitialPublicOffering
47200000 USD
CY2012 oak Tax Receivable Agreement Percentage Of Cash Savings
TaxReceivableAgreementPercentageOfCashSavings
0.850
CY2010 oak Temporary Equity Change In Deferred Contributions
TemporaryEquityChangeInDeferredContributions
0 USD
CY2011 oak Temporary Equity Change In Deferred Contributions
TemporaryEquityChangeInDeferredContributions
-41000000 USD
CY2012 oak Temporary Equity Change In Deferred Contributions
TemporaryEquityChangeInDeferredContributions
41000000 USD
CY2010 oak Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
-105100000 USD
CY2012 oak Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
49109000 USD
CY2011 oak Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
-151645000 USD
CY2011 oak Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
11668028000 USD
CY2010 oak Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
6751999000 USD
CY2012 oak Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
13993859000 USD
CY2012 oak Term Loan Amortization Period
TermLoanAmortizationPeriod
P4Y
CY2012 oak Term Loan Maturity
TermLoanMaturity
P4Y
CY2011Q4 oak Undrawn Capital Commitments
UndrawnCapitalCommitments
266541000 USD
CY2012Q4 oak Undrawn Capital Commitments
UndrawnCapitalCommitments
265401000 USD
CY2012Q4 oak Vested And Unvested Class And Units Held By Noncontrolling Interest Outstanding
VestedAndUnvestedClassAndUnitsHeldByNoncontrollingInterestOutstanding
150448436 shares
CY2012 oak Weighted Average Number Of Share Outstanding Basic And Diluted Included Antidilutive Securities
WeightedAverageNumberOfShareOutstandingBasicAndDilutedIncludedAntidilutiveSecurities
28170000 shares
CY2011 oak Weighted Average Number Of Share Outstanding Basic And Diluted Included Antidilutive Securities
WeightedAverageNumberOfShareOutstandingBasicAndDilutedIncludedAntidilutiveSecurities
22677000 shares
CY2010 oak Weighted Average Number Of Share Outstanding Basic And Diluted Included Antidilutive Securities
WeightedAverageNumberOfShareOutstandingBasicAndDilutedIncludedAntidilutiveSecurities
22677000 shares
CY2010 oak Weighted Average Outstanding Units Of Subsidiary
WeightedAverageOutstandingUnitsOfSubsidiary
148128000 shares
CY2011 oak Weighted Average Outstanding Units Of Subsidiary
WeightedAverageOutstandingUnitsOfSubsidiary
148633000 shares
CY2012 oak Weighted Average Outstanding Units Of Subsidiary
WeightedAverageOutstandingUnitsOfSubsidiary
150539000 shares
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001403528
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
1065600000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
Oaktree Capital Group, LLC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 dei Trading Symbol
TradingSymbol
OAK

Files In Submission

Name View Source Status
0001403528-13-000008-index-headers.html Edgar Link pending
0001403528-13-000008-index.html Edgar Link pending
0001403528-13-000008.txt Edgar Link pending
0001403528-13-000008-xbrl.zip Edgar Link pending
a201210-k.htm Edgar Link pending
aumgrowthinbillionsnh.jpg Edgar Link pending
exhibit211.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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grossirrsofoaktreeddfundsnh2.jpg Edgar Link pending
oak-20121231.xml Edgar Link completed
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oak-20121231_cal.xml Edgar Link unprocessable
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oak-20121231_lab.xml Edgar Link unprocessable
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