XML 111 R82.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
Mar. 31, 2014
Mar. 31, 2013
Related Party Transaction [Line Items]    
Non-controlling interests ownership percentage in AAA 97.50% 97.30%
Net income attributable to Non-controlling Interests $ (387,475) $ (551,087)
Comprehensive Income attributable to Non-Controlling Interests (362,652) (512,845)
Apollo NCI in AP Alternative Assets 2.50% 2.70%
AAA
   
Related Party Transaction [Line Items]    
Net income attributable to Non-controlling Interests 199,269 [1] 45,682 [1]
Interest in management companies and co-investment vehicle [Member]
   
Related Party Transaction [Line Items]    
Net income attributable to Non-controlling Interests 3,585 [2] 3,836 [2]
Other consolidated entities [Member]
   
Related Party Transaction [Line Items]    
Net income attributable to Non-controlling Interests 4,698 (21,919)
Consolidated entities [Member]
   
Related Party Transaction [Line Items]    
Net income attributable to Non-controlling Interests 207,552 27,599
Appropriated Partners' Capital [Member]
   
Related Party Transaction [Line Items]    
Net income attributable to Non-controlling Interests 24,823 [3] 38,242 [3]
Net (Income)loss attributable to Non-Controlling Interests (24,823) [4] (38,242) [4]
Non-Controlling Interests in Apollo Operating Group [Member]
   
Related Party Transaction [Line Items]    
Net income attributable to Non-controlling Interests $ 155,100 $ 485,246
[1] Reflects the Non-Controlling Interests in the net (income) loss of AAA and is calculated based on the Non-Controlling Interests ownership percentage in AAA, which was approximately 97.5% and 97.3% as of March 31, 2014 and 2013, respectively. As of March 31, 2014 and 2013, Apollo owned approximately 2.5% and 2.7% of AAA, respectively.
[2] Reflects the remaining interest held by certain individuals who receive an allocation of income from certain of our credit funds.
[3] Reflects net income of the consolidated CLOs classified as VIEs.
[4] Appropriated Partners’ Capital is included in total Apollo Global Management, LLC shareholders’ equity and is therefore not a component of comprehensive income attributable to Non-Controlling Interests on the condensed consolidated statements of comprehensive income.