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DEBT OBLIGATIONS (Details)
3 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended
Mar. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Mar. 31, 2013
Investment Financing Arrangements
USD ($)
Dec. 31, 2012
Investment Financing Arrangements
USD ($)
Mar. 31, 2013
Term Facility
USD ($)
Mar. 31, 2012
Term Facility
USD ($)
Dec. 31, 2012
Term Facility
USD ($)
Mar. 31, 2013
Term Facility
March 12, 2010 Through June 7, 2012
Mar. 31, 2013
Term Facility
June 8, 2012 Through Maturity
Mar. 31, 2013
Revolver Facility
USD ($)
Mar. 31, 2012
Revolver Facility
USD ($)
Dec. 31, 2012
Revolver Facility
USD ($)
Apr. 30, 2011
Revolver Facility
item
May 31, 2011
Mezzanine Investment Credit Agreement
USD ($)
Mar. 31, 2013
Mezzanine Investment Credit Agreement
USD ($)
Mar. 31, 2012
Mezzanine Investment Credit Agreement
USD ($)
Dec. 31, 2012
Mezzanine Investment Credit Agreement
USD ($)
Sep. 30, 2010
2020 Senior Notes
USD ($)
Mar. 31, 2013
2020 Senior Notes
USD ($)
Mar. 31, 2012
2020 Senior Notes
USD ($)
Dec. 31, 2012
2020 Senior Notes
USD ($)
Sep. 29, 2010
2020 Senior Notes
Feb. 02, 2013
2043 Senior Notes
USD ($)
Mar. 31, 2013
2043 Senior Notes
USD ($)
Feb. 01, 2013
2043 Senior Notes
Nov. 30, 2011
Lending Partners Credit Agreement
USD ($)
Mar. 31, 2013
Lending Partners Credit Agreement
USD ($)
Mar. 31, 2012
Lending Partners Credit Agreement
USD ($)
Dec. 31, 2012
Lending Partners Credit Agreement
USD ($)
Mar. 31, 2013
Lending Partners Credit Agreement
After November 15, 2016
Mar. 31, 2013
Lending Partners Credit Agreement
Broadly syndicated loans
Through November 15, 2016
Mar. 31, 2013
Lending Partners Credit Agreement
Other loans
Through November 15, 2016
Jan. 31, 2013
2013 Lending Partners Credit Agreement
USD ($)
Mar. 31, 2013
2013 Lending Partners Credit Agreement
USD ($)
Dec. 31, 2012
KKR European Fund III Investment Credit Agreement
USD ($)
Dec. 31, 2011
KKR European Fund III Investment Credit Agreement
USD ($)
Dec. 31, 2011
KKR European Fund III Investment Credit Agreement
EUR (€)
Mar. 31, 2013
KKR European Fund III Investment Credit Agreement
USD ($)
Mar. 31, 2012
KKR European Fund III Investment Credit Agreement
USD ($)
Jan. 31, 2012
KKR Debt Investors II Investment Credit Agreement
Mar. 31, 2013
KKR Debt Investors II Investment Credit Agreement
USD ($)
Mar. 31, 2012
KKR Debt Investors II Investment Credit Agreement
USD ($)
Dec. 31, 2012
KKR Debt Investors II Investment Credit Agreement
USD ($)
Mar. 31, 2013
Special Situations Investment Credit Agreement
USD ($)
Jun. 30, 2011
Corporate Credit Agreement
USD ($)
Mar. 31, 2013
Corporate Credit Agreement
USD ($)
Mar. 31, 2012
Corporate Credit Agreement
USD ($)
Dec. 31, 2012
Corporate Credit Agreement
USD ($)
Jun. 03, 2011
Corporate Credit Agreement
USD ($)
Feb. 22, 2011
Corporate Credit Agreement
USD ($)
Feb. 26, 2008
Corporate Credit Agreement
USD ($)
Feb. 26, 2008
Corporate Credit Agreement
Swing-line notes
USD ($)
Aug. 20, 2012
Corporate Credit Agreement
Letters of Credit
USD ($)
Jul. 02, 2012
Corporate Credit Agreement
Letters of Credit
USD ($)
Mar. 31, 2013
Corporate Credit Agreement
Letters of Credit
USD ($)
Feb. 26, 2008
Corporate Credit Agreement
Letters of Credit
USD ($)
Mar. 31, 2013
KCM Credit Agreement
USD ($)
Mar. 31, 2012
KCM Credit Agreement
USD ($)
Dec. 31, 2012
KCM Credit Agreement
USD ($)
Mar. 31, 2013
KCM Credit Agreement
Letters of Credit
USD ($)
Debt obligations                                                                                                                        
Total Debt obligations $ 1,633,597,000 $ 1,123,414,000 $ 640,845,000 $ 625,026,000                             $ 992,752,000   $ 498,388,000                                                                              
Original amount financed         80,900,000   80,900,000                                                                                                          
Variable interest rate base               5-Year interest rate swap rate One year LIBOR Hong Kong interbank market rate         LIBOR                             LIBOR LIBOR LIBOR       LIBOR LIBOR             LIBOR                                
Percentage points added to the reference rate               1.75% 1.75% 3.75%         2.75%                             4.00% 1.75% 2.75%       1.75% 1.75%             1.60%                                
Interest rate (as a percent)               4.65%                                                                                                        
Interest rate on outstanding borrowings (as a percent)         2.82%         4.30%         2.98%                       2.98%             2.43%             3.50%                                      
Number of investment vehicles entering into revolving credit facility (in entities)                         1                                                                                              
Maximum borrowing capacity                   50,100,000       200,000,000                       200,000,000 400,000,000           150,000,000     66,500,000 50,000,000       200,000,000     75,000,000         750,000,000 700,000,000 1,000,000,000 50,000,000       25,000,000 500,000,000     500,000,000
Number of additional years agreement can be extended                   2 years                                 2 years           1 year                                                      
Optional expansion, maximum borrowing capacity                   75,100,000                                                                                                    
Outstanding amount                   40,800,000   40,900,000     125,100,000   143,700,000                   228,000,000   170,000,000         16,000,000 39,500,000     0     150,000,000   150,000,000 0   0   0                 0   0  
Term of revolving credit agreement                           3 years                       5 years             5 years     1 year 1 year     3 years       3 years                                
Amount borrowed         0 0       0 0       0 52,000,000                     58,000,000 13,100,000           16,000,000       0 30,200,000   0 150,000,000       0 0           20,000,000 14,500,000     0 0    
Amount repaid         0 0       0 0       14,900,000 89,200,000                     0 0           0       39,500,000 0   0 0                                    
Renewed term of revolving credit agreement                                                                     1 year                                                  
Aggregate principal amount of notes issued                                   500,000,000         500,000,000                                                                          
Interest rate (as a percent)                                     6.375%     6.375%     5.50%                                                                      
Percentage of par value at which debt was issued                                           99.584%     98.856%                                                                      
Interest expenses on senior notes                                     8,000,000 8,000,000       4,600,000                                                                        
Fair value of senior notes                                     592,500,000         479,200,000                                                                        
Minimum percentage of aggregate principal amount held by trustee or holders to declare notes due and payable                                     25.00%         25.00%                                                                        
Percentage of principal amount at which notes are subject to repurchase in event of change of control                                     101.00%         101.00%                                                                        
Additions to maximum borrowing capacity                                                                                         50,000,000                              
Line of credit facility available borrowing capacity                                                                                                             $ 5,000,000