XML 90 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
SEGMENT REPORTING - Revenues Disaggregated By Business Line (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other $ 491,503 $ 355,418 $ 1,299,743 $ 1,116,382
Carried Interest 543,750 337,459 1,097,673 1,224,235
Total Investment Income (Loss) 833,288 177,953 2,748,604 1,289,638
Total Revenues 1,129,666 749,652 2,573,892 2,533,207
Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 503,614 355,716 1,283,548 1,096,398
Carried Interest 414,609 419,438 959,253 890,310
Incentive Fees 18,001 4,074 52,059 8,384
Total Realized Performance Income (Loss) 432,610 423,512 1,011,312 898,694
Net Realized Gains (Losses) 181,026 76,053 286,381 162,684
Interest Income and Dividends 61,717 70,557 205,522 195,275
Total Investment Income (Loss) 242,743 146,610 491,903 357,959
Total Revenues 1,178,967 925,838 2,786,763 2,353,051
Private Markets Business Line | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 216,542 190,587 584,615 537,816
Carried Interest 404,709 419,438 949,353 890,310
Incentive Fees 0 0 0 0
Total Realized Performance Income (Loss) 404,709 419,438 949,353 890,310
Net Realized Gains (Losses) 0 0 0 0
Interest Income and Dividends 0 0 0 0
Total Investment Income (Loss) 0 0 0 0
Total Revenues 621,251 610,025 1,533,968 1,428,126
Public Markets Business Line | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 100,574 79,689 300,152 258,347
Carried Interest 9,900 0 9,900 0
Incentive Fees 18,001 4,074 52,059 8,384
Total Realized Performance Income (Loss) 27,901 4,074 61,959 8,384
Net Realized Gains (Losses) 0 0 0 0
Interest Income and Dividends 0 0 0 0
Total Investment Income (Loss) 0 0 0 0
Total Revenues 128,475 83,763 362,111 266,731
Capital Markets Business Line | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 186,498 85,440 398,781 300,235
Carried Interest 0 0 0 0
Incentive Fees 0 0 0 0
Total Realized Performance Income (Loss) 0 0 0 0
Net Realized Gains (Losses) 0 0 0 0
Interest Income and Dividends 0 0 0 0
Total Investment Income (Loss) 0 0 0 0
Total Revenues 186,498 85,440 398,781 300,235
Principal Activities Business Line | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 0 0 0 0
Carried Interest 0 0 0 0
Incentive Fees 0 0 0 0
Total Realized Performance Income (Loss) 0 0 0 0
Net Realized Gains (Losses) 181,026 76,053 286,381 162,684
Interest Income and Dividends 61,717 70,557 205,522 195,275
Total Investment Income (Loss) 242,743 146,610 491,903 357,959
Total Revenues 242,743 146,610 491,903 357,959
Management Fees        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 188,866 178,942 547,765 517,393
Management Fees | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 276,595 232,954 789,630 670,807
Management Fees | Private Markets Business Line | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 176,071 153,841 490,556 419,606
Management Fees | Public Markets Business Line | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 100,524 79,113 299,074 251,201
Management Fees | Capital Markets Business Line | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 0 0 0 0
Management Fees | Principal Activities Business Line | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 0 0 0 0
Transaction Fees        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 290,404 181,280 619,278 581,410
Transaction Fees | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 289,030 179,167 609,800 578,667
Transaction Fees | Private Markets Business Line | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 93,866 82,258 189,122 237,392
Transaction Fees | Public Markets Business Line | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 8,666 11,469 21,897 41,040
Transaction Fees | Capital Markets Business Line | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 186,498 85,440 398,781 300,235
Transaction Fees | Principal Activities Business Line | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 0 0 0 0
Monitoring Fees        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 20,176 14,478 63,125 58,977
Monitoring Fees | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 20,176 14,342 63,100 58,072
Monitoring Fees | Private Markets Business Line | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 20,176 14,342 63,100 58,072
Monitoring Fees | Public Markets Business Line | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 0 0 0 0
Monitoring Fees | Capital Markets Business Line | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 0 0 0 0
Monitoring Fees | Principal Activities Business Line | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 0 0 0 0
Fee Credits        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other (73,904) (70,641) (137,804) (207,396)
Fee Credits | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other (82,187) (70,747) (178,982) (211,148)
Fee Credits | Private Markets Business Line | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other (73,571) (59,854) (158,163) (177,254)
Fee Credits | Public Markets Business Line | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other (8,616) (10,893) (20,819) (33,894)
Fee Credits | Capital Markets Business Line | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other 0 0 0 0
Fee Credits | Principal Activities Business Line | Reportable segments        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Fees and Other $ 0 $ 0 $ 0 $ 0