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Segment Reporting - Reconciliation of Total Segments to Apollo Global Management, LLC`s (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Segment Reporting Information [Line Items]      
Total Revenues $ 491,400 $ 1,309,073  
Expenses 314,119 622,602  
Other income 314,912 132,173  
Non-Controlling Interests (387,475) (551,087)  
Total Assets 22,912,382 21,289,337 22,477,981
(Loss) income from equity method investment 22,910 27,790  
Interest income 3,328 3,091  
Total Reportable Segments
     
Segment Reporting Information [Line Items]      
Total Revenues 509,154 1,337,366  
Expenses 303,441 582,038  
Other income 66,794 40,614  
Non-Controlling Interests (3,256) (3,464)  
Economic Net Income (Loss) 269,251 [1] 792,478  
Total Assets 4,983,706 5,127,153  
Consolidation Adjustments and Other
     
Segment Reporting Information [Line Items]      
Total Revenues (17,754) [2] (28,293)  
Expenses 10,678 [3] 40,564  
Other income 248,118 [4] 91,559  
Non-Controlling Interests (384,219) (547,623)  
Total Assets 17,928,676 [5] 16,162,184  
Gain (Loss) on Investments (205,395) (48,103)  
Net Losses From Investment Activities Of Consolidated Variable Interest Entities 47,735 47,861  
(Loss) income from equity method investment 5,386 [6] 1,569  
Interest income   (438)  
Gain on Acquisition   3,274  
Consolidation Adjustments $ 248,118 $ 91,559  
[1] The reconciliation of Economic Net Income to Net Income Attributable to Apollo Global Management, LLC reported in the condensed consolidated statements of operations consists of the following: For the Three Months Ended March 31, 2014Economic Net Income$269,251Income tax provision(32,549)Net income attributable to Non-Controlling Interests in Apollo Operating Group(155,100)Non-cash charges related to equity-based compensation(7)(323)Amortization of intangible assets(9,110)Net Income Attributable to Apollo Global Management, LLC$72,169
[2] Represents advisory, management fees and carried interest income earned from consolidated VIEs which are eliminated in consolidation.
[3] Represents the addition of expenses of consolidated funds and the consolidated VIEs and expenses related to RSUs granted in connection with the 2007 private placement.
[4] Results from the following: For the Three Months Ended March 31, 2014Net gains from investment activities$205,395Net gains from investment activities of consolidated variable interest entities47,735Loss from equity method investments(4)(5,386)Other Income, net374Total Consolidation Adjustments$248,118
[5] Represents the addition of assets of consolidated funds and the consolidated VIEs.
[6] Included is $328 reflecting remaining interest of certain individuals who receive an allocation of income from a private equity co-investment vehicle.