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Segment Reporting - Reportable Segments Financial Data (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Performance fee related      
Depreciation and amortization expense $ 22.2 $ 22.2 $ 20.9
Economic Net Income 735.6 833.1 1,014.0
Fee Related Earnings 169.5 121.3 198.6
Net performance fees 524.6 630.4 743.8
Distributable Earnings $ 687.9 $ 864.4 $ 342.5
Corporate Private Equity [Member]
     
Fund level fee revenues      
Fund management fees 496.2 511.3 537.6
Portfolio advisory fees, net 17.8 31.3 14.9
Transaction fees, net 19.0 34.7 21.5
Total fund level fee revenues 533.0 577.3 574.0
Performance fees      
Realized 639.5 952.9 267.3
Unrealized 130.8 (99.3) 996.3
Total performance fees 770.3 853.6 1,263.6
Investment income (loss)      
Realized 3.3 43.2 4.2
Unrealized 20.5 0.3 40.6
Total investment income (loss) 23.8 43.5 44.8
Interest and other income 9.0 9.2 14.8
Total revenues 1,336.1 1,483.6 1,897.2
Compensation and benefits      
Direct base compensation 226.2 253.1 237.6
Indirect base compensation 92.5 90.4 70.9
Equity-based compensation 1.2    
Performance fee related      
Realized 304.7 487.5 136.0
Unrealized 71.7 (47.1) 524.8
Total compensation and benefits 696.3 783.9 969.3
General, administrative, and other indirect expenses 134.0 133.5 83.5
Depreciation and amortization expense 12.5 14.6 13.7
Interest expense 14.3 37.5 11.4
Total expenses 857.1 969.5 1,077.9
Economic Net Income 479.0 514.1 819.3
Fee Related Earnings 61.3 57.4 171.7
Net performance fees 393.9 413.2 602.8
Realized Net Performance Fees 334.8 465.4 131.3
Investment Income 23.8 43.5 44.8
Distributable Earnings $ 399.4 $ 566.0 $ 307.2
Segment assets 2,449.4 2,315.2  
Global Market Strategies [Member]
     
Fund level fee revenues      
Fund management fees 237.2 173.5 81.9
Portfolio advisory fees, net 2.5 3.0 2.3
Transaction fees, net 3.5   0.1
Total fund level fee revenues 243.2 176.5 84.3
Performance fees      
Realized 112.4 204.2 9.8
Unrealized (21.2) (92.9) 135.1
Total performance fees 91.2 111.3 144.9
Investment income (loss)      
Realized 13.1 20.3 4.8
Unrealized 9.6 12.8 16.9
Total investment income (loss) 22.7 33.1 21.7
Interest and other income 2.3 4.0 2.7
Total revenues 359.4 324.9 253.6
Compensation and benefits      
Direct base compensation 86.3 61.7 40.1
Indirect base compensation 21.3 15.1 12.0
Equity-based compensation 0.2    
Performance fee related      
Realized 46.2 88.4 4.2
Unrealized (8.4) (48.2) 70.6
Total compensation and benefits 145.6 117.0 126.9
General, administrative, and other indirect expenses 40.6 33.2 17.6
Depreciation and amortization expense 3.5 2.7 2.5
Interest expense 4.5 10.5 2.6
Total expenses 194.2 163.4 149.6
Economic Net Income 165.2 161.5 104.0
Fee Related Earnings 89.1 57.3 12.2
Net performance fees 53.4 71.1 70.1
Realized Net Performance Fees 66.2 115.8 5.6
Investment Income 22.7 33.1 21.7
Distributable Earnings $ 168.4 $ 193.4 $ 22.6
Segment assets 1,052.8 1,060.2  
Real Assets [Member]
     
Fund level fee revenues      
Fund management fees 141.0 150.7 144.0
Portfolio advisory fees, net 1.7 3.2 2.6
Transaction fees, net 5.0 3.5 8.6
Total fund level fee revenues 147.7 157.4 155.2
Performance fees      
Realized 106.6 98.0 (2.9)
Unrealized (13.2) 52.5 72.7
Total performance fees 93.4 150.5 69.8
Investment income (loss)      
Realized (0.1) 2.1 1.4
Unrealized (4.9) 2.7 3.7
Total investment income (loss) (5.0) 4.8 5.1
Interest and other income 1.7 2.0 4.9
Total revenues 237.8 314.7 235.0
Compensation and benefits      
Direct base compensation 71.1 75.3 72.4
Indirect base compensation 24.5 28.0 24.2
Equity-based compensation 0.4    
Performance fee related      
Realized 7.3 8.4 0.5
Unrealized 17.3 (3.9) (1.6)
Total compensation and benefits 120.6 107.8 95.5
General, administrative, and other indirect expenses 41.9 47.5 40.3
Depreciation and amortization expense 3.9 4.3 4.7
Interest expense 4.4 11.2 3.8
Total expenses 170.8 170.8 144.3
Economic Net Income 67.0 143.9 90.7
Fee Related Earnings 3.2 (6.9) 14.7
Net performance fees 68.8 146.0 70.9
Realized Net Performance Fees 99.3 89.6 (3.4)
Investment Income (5.0) 4.8 5.1
Distributable Earnings $ 102.4 $ 84.8 $ 12.7
Segment assets 962.1 566.4  
Solutions [Member]
     
Fund level fee revenues      
Fund management fees 68.8 35.0  
Total fund level fee revenues 68.8 35.0  
Performance fees      
Realized 10.6 46.2  
Unrealized 30.5 (55.4)  
Total performance fees 41.1 (9.2)  
Investment income (loss)      
Interest and other income 0.7 0.3  
Total revenues 110.6 26.1  
Compensation and benefits      
Direct base compensation 33.8 14.3  
Indirect base compensation 6.2    
Performance fee related      
Realized 8.8 39.5  
Unrealized 23.8 (48.8)  
Total compensation and benefits 72.6 5.0  
General, administrative, and other indirect expenses 10.7 7.3  
Depreciation and amortization expense 1.6 0.2  
Interest expense 1.3    
Total expenses 86.2 12.5  
Economic Net Income 24.4 13.6  
Fee Related Earnings 15.9 13.5  
Net performance fees 8.5 0.1  
Realized Net Performance Fees 1.8 6.7  
Distributable Earnings $ 17.7 $ 20.2  
Segment assets 342.3 353.1  
Reportable Segment Only [Member]
     
Fund level fee revenues      
Fund management fees 943.2 870.5 763.5
Portfolio advisory fees, net 22.0 37.5 19.8
Transaction fees, net 27.5 38.2 30.2
Total fund level fee revenues 992.7 946.2 813.5
Performance fees      
Realized 869.1 1,301.3 274.2
Unrealized 126.9 (195.1) 1,204.1
Total performance fees 996.0 1,106.2 1,478.3
Investment income (loss)      
Realized 16.3 65.6 10.4
Unrealized 25.2 15.8 61.2
Total investment income (loss) 41.5 81.4 71.6
Interest and other income 13.7 15.5 22.4
Total revenues 2,043.9 2,149.3 2,385.8
Compensation and benefits      
Direct base compensation 417.4 404.4 350.1
Indirect base compensation 144.5 133.5 107.1
Equity-based compensation 1.8    
Performance fee related      
Realized 367.0 623.8 140.7
Unrealized 104.4 (148.0) 593.8
Total compensation and benefits 1,035.1 1,013.7 1,191.7
General, administrative, and other indirect expenses 227.2 221.5 141.4
Depreciation and amortization expense 21.5 21.8 20.9
Interest expense 24.5 59.2 17.8
Total expenses 1,308.3 1,316.2 1,371.8
Economic Net Income 735.6 833.1 1,014.0
Fee Related Earnings 169.5 121.3 198.6
Net performance fees 524.6 630.4 743.8
Realized Net Performance Fees 502.1 677.5 133.5
Investment Income 41.5 81.4 71.6
Distributable Earnings $ 687.9 $ 864.4 $ 342.5
Segment assets $ 4,806.6 $ 4,294.9