Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2014

Commitments and Contingencies Disclosure [Abstract]

Summary of Approximate Aggregate Minimum Future Payments Required for Operating Leases

As of March 31, 2014, the approximate aggregate minimum future payments required for operating leases were as follows:

	Remaining 2014		2015		2016		2017		2018		Thereafter		Total
Aggregate minimum future payments	$	29,125	$	38,234	$	36,924	$	34,976	$	31,528	$	53,215	$	224,002

Summary of Fixed and Determinable Payments

As of March 31, 2014, fixed and determinable payments due in connection with these obligations are as follows:

	Remaining 2014		2015		2016		2017		2018		Thereafter		Total
Other long-term obligations	$	4,667	$	1,008	$	—	$	—	$	—	$	—	$	5,675

Potential Future Reversal of Carried Interest Income

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

	As of March 31,   2014
Private Equity Funds:
Fund VII	$	2,332,818
Fund VI	1,394,342
Fund V	90,440
Fund IV	5,287
AAA/Other	219,781
Total Private Equity Funds	4,042,668
Credit Funds:
U.S. Performing Credit	438,316
Structured Credit	69,989
European Credit Funds	79,361
Non-Performing Loans	198,830
Opportunistic Credit	59,505
Total Credit Funds	846,001
Real Estate Funds:
CPI Funds	3,947
AGRE U.S. Real Estate Fund, L.P.	6,845
Other	4,080
Total Real Estate Funds	14,872
Total	$	4,903,541