Unrealized Gains On Investments

No definition available.

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- Definition

Line items represent reporting concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.

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- Definition

Sum of the carrying amounts as of the balance sheet date of all investments.

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Investments - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017	Jun. 30, 2018	Jun. 30, 2017	Dec. 31, 2017
Investment [Line Items]
Investments	$ 22,008,182		$ 22,008,182		$ 24,434,049
Recognized net gains related to equity method investments	165,600	$ 124,100	328,100	$ 292,600
Other Investments
Investment [Line Items]
Investments	368,203		368,203		322,474
Equity investments, carrying value	24,500		24,500
Unrealized gain on investment	$ 50,000		$ 50,000
Patria Investments Limited and Patria Investimentos Ltda.
Investment [Line Items]
Equity method investment, percentage	40.00%		40.00%
Consolidated Blackstone Funds
Investment [Line Items]
Investments	$ 8,608,565		$ 8,608,565		12,954,121
Consolidated Blackstone Funds \| Blackstone
Investment [Line Items]
Investments	$ 373,500		$ 373,500		$ 488,400