XML 212 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Net Income (Loss) Per Class A Share - Basic and Diluted Net Income (Loss) Per Class A Share (Detail) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Numerator:        
Distributions declared on Class A shares $ (80,782) $ (31,615) $ (219,529) $ (89,695)
Distributions on participating securities (14,300) (6,192) (39,292) (16,498)
Earnings allocable to participating securities     (7,723)  
Undistributed income (loss) attributable to class A shareholders: Basic (36,345) (79,193) 41,171 (49,536)
Dilution effect on undistributed income attributable to Class A shareholders     6,216 161
Dilution effect on distributable income attributable to participating securities     (778)  
Undistributed Income (Loss) attributable to class A shareholders: diluted (36,345) (79,193) 46,609 (49,375)
Denominator:        
Weighted average number of Class A shares outstanding: Basic 137,289,147 126,457,443 134,285,776 125,863,348
Dilution effect of share options and unvested RSUs     3,818,687 397,419
Weighted average number of Class A shares outstanding: Diluted 137,289,147 126,457,443 138,104,463 126,260,767
Net income (loss) per Class A share: Basic        
Distributed Income $ 0.59 $ 0.25 $ 1.63 $ 0.71
Undistributed Income $ (0.27) $ (0.63) $ 0.31 $ (0.39)
Net Income (Loss) per Class A Share: Basic $ 0.32 $ (0.38) $ 1.94 $ 0.32
Net Income (Loss) per Class A Share: Diluted        
Distributed income (loss) $ 0.59 $ 0.25 $ 1.59 $ 0.71
Undistributed (loss) income $ (0.27) $ (0.63) $ 0.34 $ (0.39)
Net Income (Loss) per Class A Share: Diluted $ 0.32 $ (0.38) $ 1.93 $ 0.32
Apollo Global Management, LLC [Member]
       
Numerator:        
Net income (loss) $ 58,737 $ (41,386) $ 307,715 $ 56,657