XML 171 R102.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting - Additional Financial Data for Apollo's Reportable Segments (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Revenues:        
Advisory and transaction fees from affiliates $ 65,085 $ 69,777 $ 112,504 $ 97,013
Management fees from affiliates 155,070 143,326 305,517 270,504
Carried interest income (loss) from affiliates:        
Total Revenues 497,261 211,628 1,806,334 988,371
Compensation and benefits 240,027 236,886 782,329 699,882
Other Income 2,778 1,945,549 4,076 1,951,365
Non-Controlling Interests (89,433) (1,875,863) (640,520) (2,208,961)
Economic Net Income (Loss)           
Total Reportable Segments [Member]
       
Revenues:        
Advisory and transaction fees from affiliates 65,084 70,026 112,503 97,262
Management fees from affiliates 169,277 156,397 333,504 286,430
Carried interest income (loss) from affiliates:        
Total Revenues 509,984 238,839 1,847,350 1,029,689
Other Income 19,001 (16,170) 59,615 42,892
Non-Controlling Interests (3,254) (2,438) (6,718) (3,847)
Economic Net Income (Loss) 241,397 42,035 1,033,875 504,022
Total Reportable Segments [Member] | Private Equity Segment [Member]
       
Revenues:        
Advisory and transaction fees from affiliates 41,663 61,491 66,280 84,672
Management fees from affiliates 65,684 69,158 131,956 136,155
Carried interest income (loss) from affiliates:        
Unrealized gains (losses) (509,667) (37,693) 187,947 288,279
Realized gains 738,257 43,378 1,031,636 165,448
Total Revenues 335,937 136,334 1,417,819 674,554
Compensation and benefits 145,423 59,055 570,464 301,898
Other expenses 26,773 23,876 48,740 44,667
Total Expenses 172,196 82,931 619,204 346,565
Other Income 13,042 (1,357) 37,225 32,520
Non-Controlling Interests            
Economic Net Income (Loss) 176,783 52,046 835,840 360,509
Total Reportable Segments [Member] | Private Equity Segment [Member] | Management [Member]
       
Revenues:        
Advisory and transaction fees from affiliates   61,491    
Management fees from affiliates   69,158    
Carried interest income (loss) from affiliates:        
Unrealized gains (losses)         
Realized gains         
Total Revenues   130,649    
Compensation and benefits   45,197    
Other expenses   23,876    
Total Expenses   69,073    
Other Income   (3,202)    
Non-Controlling Interests         
Economic Net Income (Loss)   58,374    
Total Reportable Segments [Member] | Private Equity Segment [Member] | Incentive [Member]
       
Revenues:        
Advisory and transaction fees from affiliates         
Management fees from affiliates         
Carried interest income (loss) from affiliates:        
Unrealized gains (losses)   (37,693)    
Realized gains   43,378    
Total Revenues   5,685    
Compensation and benefits   13,858    
Other expenses         
Total Expenses   13,858    
Other Income   1,845    
Non-Controlling Interests         
Economic Net Income (Loss)   (6,328)    
Total Reportable Segments [Member] | Private Equity Segment [Member] | Reportable Subsegments [Member] | Management [Member]
       
Revenues:        
Advisory and transaction fees from affiliates 41,663   66,280 84,672
Management fees from affiliates 65,684   131,956 136,155
Carried interest income (loss) from affiliates:        
Unrealized gains (losses)           
Realized gains           
Total Revenues 107,347   198,236 220,827
Compensation and benefits 38,077   78,861 83,757
Other expenses 26,773   48,740 44,667
Total Expenses 64,850   127,601 128,424
Other Income 872   2,504 69
Non-Controlling Interests           
Economic Net Income (Loss) 43,369   73,139 92,472
Total Reportable Segments [Member] | Private Equity Segment [Member] | Reportable Subsegments [Member] | Incentive [Member]
       
Revenues:        
Advisory and transaction fees from affiliates           
Management fees from affiliates           
Carried interest income (loss) from affiliates:        
Unrealized gains (losses) (509,667)   187,947 288,279
Realized gains 738,257   1,031,636 165,448
Total Revenues 228,590   1,219,583 453,727
Compensation and benefits 107,346   491,603 218,141
Other expenses          
Total Expenses 107,346   491,603 218,141
Other Income 12,170   34,721 32,451
Non-Controlling Interests           
Economic Net Income (Loss) 133,414   762,701 268,037
Total Reportable Segments [Member] | Credit Segment [Member]
       
Revenues:        
Advisory and transaction fees from affiliates 22,148 7,943 43,825 11,998
Management fees from affiliates 90,387 74,351 174,751 127,022
Carried interest income (loss) from affiliates:        
Unrealized gains (losses) (58,843) (16,677) 14,404 131,577
Realized gains 112,157 19,159 172,685 54,767
Total Revenues 165,849 84,776 405,665 325,364
Compensation and benefits 62,770 39,315 142,171 118,386
Other expenses 38,253 39,245 76,576 65,162
Total Expenses 101,023 78,560 218,747 183,548
Other Income 4,885 (14,537) 20,302 9,592
Non-Controlling Interests (3,254) (2,438) (6,718) (3,847)
Economic Net Income (Loss) 66,457 (10,759) 200,502 147,561
Total Reportable Segments [Member] | Credit Segment [Member] | Management [Member]
       
Revenues:        
Advisory and transaction fees from affiliates   7,943    
Management fees from affiliates   74,351    
Carried interest income (loss) from affiliates:        
Unrealized gains (losses)         
Realized gains   9,200    
Total Revenues   91,494    
Compensation and benefits   35,488    
Other expenses   39,245    
Total Expenses   74,733    
Other Income   (663)    
Non-Controlling Interests   (2,438)    
Economic Net Income (Loss)   13,660    
Total Reportable Segments [Member] | Credit Segment [Member] | Incentive [Member]
       
Revenues:        
Advisory and transaction fees from affiliates         
Management fees from affiliates         
Carried interest income (loss) from affiliates:        
Unrealized gains (losses)   (16,677)    
Realized gains   9,959    
Total Revenues   (6,718)    
Compensation and benefits   3,827    
Other expenses         
Total Expenses   3,827    
Other Income   (13,874)    
Non-Controlling Interests         
Economic Net Income (Loss)   (24,419)    
Total Reportable Segments [Member] | Credit Segment [Member] | Reportable Subsegments [Member] | Management [Member]
       
Revenues:        
Advisory and transaction fees from affiliates 22,148   43,825 11,998
Management fees from affiliates 90,387   174,751 127,022
Carried interest income (loss) from affiliates:        
Unrealized gains (losses)           
Realized gains 10,029   19,080 18,800
Total Revenues 122,564   237,656 157,820
Compensation and benefits 38,992   79,830 71,241
Other expenses 38,253   76,576 65,162
Total Expenses 77,245   156,406 136,403
Other Income 4,072   8,527 2,282
Non-Controlling Interests (3,254)   (6,718) (3,847)
Economic Net Income (Loss) 46,137   83,059 19,852
Total Reportable Segments [Member] | Credit Segment [Member] | Reportable Subsegments [Member] | Incentive [Member]
       
Revenues:        
Advisory and transaction fees from affiliates           
Management fees from affiliates           
Carried interest income (loss) from affiliates:        
Unrealized gains (losses) (58,843)   14,404 131,577
Realized gains 102,128   153,605 35,967
Total Revenues 43,285   168,009 167,544
Compensation and benefits 23,778   62,341 47,145
Other expenses          
Total Expenses 23,778   62,341 47,145
Other Income 813   11,775 7,310
Non-Controlling Interests           
Economic Net Income (Loss) 20,320   117,443 127,709
Total Reportable Segments [Member] | Real Estate [Member]
       
Revenues:        
Advisory and transaction fees from affiliates 1,273 592 2,398 592
Management fees from affiliates 13,206 12,888 26,797 23,253
Carried interest income (loss) from affiliates:        
Unrealized gains (losses) (6,439) 1,647 (5,841) 1,647
Realized gains 158 2,602 512 4,279
Total Revenues 8,198 17,729 23,866 29,771
Compensation and benefits 5,085 10,515 15,015 21,664
Other expenses 6,030 6,190 13,406 12,935
Total Expenses 11,115 16,705 28,421 34,599
Other Income 1,074 (276) 2,088 780
Economic Net Income (Loss) (1,843) 748 (2,467) (4,048)
Total Reportable Segments [Member] | Real Estate [Member] | Reportable Subsegments [Member] | Management [Member]
       
Revenues:        
Advisory and transaction fees from affiliates 1,273 592 2,398 592
Management fees from affiliates 13,206 12,888 26,797 23,253
Carried interest income (loss) from affiliates:        
Unrealized gains (losses)            
Realized gains            
Total Revenues 14,479 13,480 29,195 23,845
Compensation and benefits 8,965 8,376 18,095 18,067
Other expenses 6,030 6,190 13,406 12,935
Total Expenses 14,995 14,566 31,501 31,002
Other Income 255 (516) 1,393 361
Economic Net Income (Loss) (261) (1,602) (913) (6,796)
Total Reportable Segments [Member] | Real Estate [Member] | Reportable Subsegments [Member] | Incentive [Member]
       
Revenues:        
Advisory and transaction fees from affiliates            
Management fees from affiliates            
Carried interest income (loss) from affiliates:        
Unrealized gains (losses) (6,439) 1,647 (5,841) 1,647
Realized gains 158 2,602 512 4,279
Total Revenues (6,281) 4,249 (5,329) 5,926
Compensation and benefits (3,880) 2,139 (3,080) 3,597
Other expenses           
Total Expenses (3,880) 2,139 (3,080) 3,597
Other Income 819 240 695 419
Economic Net Income (Loss) $ (1,582) $ 2,350 $ (1,554) $ 2,748