XML 167 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions and Interests in Consolidated Entities - Net Income Attributable to Non-Controlling Interests (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
Related Party Transaction [Line Items]        
Net income attributable to Non-Controlling Interests $ (89,433) $ (1,875,863) $ (640,520) $ (2,208,961)
Net income attributable to Non-Controlling Interests (89,433) (1,875,863) (640,520) (2,208,961)
Other Comprehensive Income attributable to Non-Controlling Interests   (801)   (2,010)
Comprehensive (Income) Loss attributable to Non-Controlling Interests (129,676) 86,283 (642,521) (278,318)
AAA [Member]
       
Related Party Transaction [Line Items]        
Net income attributable to Non-Controlling Interests (6,531) 17,721 (52,213) (132,441)
Interest in management companies and co-investment vehicle [Member]
       
Related Party Transaction [Line Items]        
Net income attributable to Non-Controlling Interests (4,309) (2,366) (8,145) (2,200)
Other consolidated entities [Member]
       
Related Party Transaction [Line Items]        
Net income attributable to Non-Controlling Interests 7,647 6,892 29,566 6,892
Consolidated entities [Member]
       
Related Party Transaction [Line Items]        
Net income attributable to Non-Controlling Interests (3,193) 22,247 (30,792) (127,749)
Appropriated Partners' Capital [Member]
       
Related Party Transaction [Line Items]        
Net income attributable to Non-Controlling Interests 40,243 (1,962,947) 2,001 (1,932,653)
Non-Controlling Interests in Apollo Operating Group [Member]
       
Related Party Transaction [Line Items]        
Net income attributable to Non-Controlling Interests $ (126,483) $ 64,837 $ (611,729) $ (148,559)