XML 54 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Income from Equity Method Investments (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment $ 22,910 $ 27,790
Private Equity Funds | AAA Investments
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 124 27
Private Equity Funds | Apollo Investment Fund V, L.P. (“Fund V”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 10 7
Private Equity Funds | Apollo Investment Fund VI, L.P. (“Fund VI”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment (470) 1,078
Private Equity Funds | Apollo Investment Fund VII, L.P. (“Fund VII”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 9,235 20,413
Private Equity Funds | Apollo Investment Fund VIII, L.P. (“Fund VIII”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment (234) 0
Private Equity Funds | Apollo Natural Resources Partners, L.P. (“ANRP”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment (14) 11
Private Equity Funds | AION Capital Partners Limited (“AION”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 2,787 184
Private Equity Funds | Apollo Asia Private Credit Fund, L.P. (“APC”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 2 1
Credit Funds | Apollo Special Opportunities Managed Account, L.P. (“SOMA”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 450 384
Credit Funds | Apollo Value Investment Fund, L.P. (“VIF”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 4 7
Credit Funds | Apollo Strategic Value Fund, L.P. (“SVF”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment (1) 3
Credit Funds | Apollo Credit Liquidity Fund, L.P. (“ACLF”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 177 704
Credit Funds | Apollo Credit Opportunity Fund I, L.P. (“COF I”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 216 3,574
Credit Funds | Apollo Credit Opportunity Fund II, L.P. (“COF II”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 166 888
Credit Funds | Apollo Credit Opportunity Fund III, L.P. (COF III)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 658 0
Credit Funds | Apollo European Principal Finance Fund, L.P. (“EPF I”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 1,303 (331)
Credit Funds | Apollo European Principal Finance Fund II, L.P. (“EPF II”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment (97) 63
Credit Funds | Apollo Investment Europe II, L.P. (“AIE II”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 146 57
Credit Funds | Apollo Palmetto Strategic Partnership, L.P. (“Palmetto”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 861 583
Credit Funds | Apollo Senior Floating Rate Fund Inc. (“AFT”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 1 8
Credit Funds | Apollo Residential Mortgage, Inc. (“AMTG”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 88 [1] 486 [2]
Credit Funds | Apollo European Credit, L.P. (“AEC”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 117 76
Credit Funds | Apollo European Strategic Investments, L.P. (“AESI”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 122 152
Credit Funds | Apollo Centre Street Partnership, L.P. (“ACSP”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 512 181
Credit Funds | Apollo Investment Corporation (“AINV”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 3,176 [1] (627) [2]
Credit Funds | Apollo SK Strategic Investments, L.P. (SK)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 80 26
Credit Funds | Apollo SPN Investments I, L.P.
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 182 (413)
Credit Funds | Apollo Tactical Income Fund Inc. (“AIF”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment (1) 5
Credit Funds | Apollo Franklin Partnership, L.P. (Franklin Fund)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 216 0
Credit Funds | Apollo Zeus Strategic Investments, L.P. (Zeus)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 148 0
Real Estate | Apollo Commercial Real Estate Finance, Inc. (“ARI”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 364 [1] 223 [2]
Real Estate | AGRE U.S. Real Estate Fund, L.P.
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 292 14
Real Estate | CPI Capital Partners North America L.P.
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 0 58
Real Estate | CPI Capital Partners Asia Pacific, L.P.
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment (1) 2
Real Estate | Apollo GSS Holding (Cayman), L.P.
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 81 (4)
Real Estate | BEA/AGRE China Real Estate Fund, L.P.
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment (2) 0
Other Equity Method Investments | VC Holdings, L.P. Series A (“Vantium A/B”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 0 13
Other Equity Method Investments | VC Holdings, L.P. Series C (“Vantium C”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment 3,687 (8)
Other Equity Method Investments | VC Holdings, L.P. Series D (“Vantium D”)
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment (1,475) (47)
Other Equity Method Investments | Other
   
Income Loss From Equity Method Investments [Line Items]    
(Loss) income from equity method investment $ 0 $ (8)
[1] Amounts are for the three months ended December 31, 2013, respectively.
[2] Amounts are for the three months ended December 31, 2012, respectively.