Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2013

Commitments And Contingencies Disclosure [Abstract]

Summary of Approximate Aggregate Minimum Future Payments Required for Operating Leases

As of June 30, 2013, the approximate aggregate minimum future payments required for operating leases were as follows:

	Remaining 2013		2014		2015		2016		2017		Thereafter		Total
Aggregate minimum future payments	$	18,359	$	37,226	$	36,388	$	35,349	$	32,812	$	74,388	$	234,522

Summary of Fixed and Determinable Payments

As of June 30, 2013, fixed and determinable payments due in connection with these obligations are as follows:

	Remaining 2013		2014		2015		2016		2017		Thereafter		Total
Other long-term obligations	$	5,405	$	3,768	$	1,826	$	1,276	$	1,080	$	—	$	13,355

Potential Future Reversal of Carried Interest Income

The table below indicates the potential future reversal of carried interest income:

	As of June 30, 2013
Private Equity Funds:
Fund VII	$	1,792,954
Fund VI		1,107,522
Fund V		114,215
Fund IV		11,547
AAA/Other		108,162
Total Private Equity Funds		3,134,400
Credit Funds:
U.S. Performing Credit		659,604
Structured Credit		36,382
European Credit Funds		52,393
Non-Performing Loans		94,276
Opportunistic Credit		57,169
Total Credit Funds		899,824
Real Estate Funds:
CPI Funds		4,563
Total Real Estate Funds		4,563
Total	$	4,038,787

Summary of Quantitative Inputs and Assumptions

The following table summarizes the quantitative inputs and assumptions used for the contingent consideration obligations categorized in Level III of the fair value hierarchy as of June 30, 2013:

	Fair Value at June 30, 2013		Valuation Techniques	Unobservable Inputs	Ranges	Weighted Average
Financial Liabilities:
Contingent consideration obligations	$	107,342	Discounted cash flow	Discount rate	9.2%-11.1%		9.4	%

Summary of Changes in Contingent Consideration Obligations

The following table summarizes the changes in contingent consideration obligations, which are measured at fair value and characterized as Level III liabilities:

	For the Three Months Ended June 30,						For the Six Months  Ended June 30,
	2013			2012			2013			2012
Balance, Beginning of Period	$	131,231		$	5,900		$	142,219		$	5,900
Acquisition of Stone Tower		—			117,700			—			117,700
Payments		(20,377	)		—			(44,796	)		—
Change in fair value		(3,512	)		(2,985	)		9,919			(2,985	)
Balance, End of Period	$	107,342		$	120,615		$	107,342		$	120,615