XML 113 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
Non-controlling Interests in Consolidated Entities
12 Months Ended
Dec. 31, 2012
Non-controlling Interests in Consolidated Entities

7. Non-controlling Interests in Consolidated Entities

The components of the Partnership’s non-controlling interests in consolidated entities are as follows:

 

     As of December 31,  
     2012      2011  
     (Dollars in millions)  

Non-Carlyle interests in Consolidated Funds

   $ 7,963.9       $ 7,290.6   

Non-Carlyle interests in majority-owned subsidiaries

     228.1         159.4   

Non-controlling interest in AlpInvest

     28.9         40.2   

Non-controlling interest in carried interest and cash held for carried interest distributions

     43.9         6.0   
  

 

 

    

 

 

 

Non-controlling interests in consolidated entities

   $ 8,264.8       $ 7,496.2   
  

 

 

    

 

 

 

The components of the Partnership’s non-controlling interests in income (loss) of consolidated entities are as follows:

 

     Year Ended December 31,  
     2012     2011     2010  
     (Dollars in millions)  

Non-Carlyle interests in Consolidated Funds

   $ 2,122.2      $ (189.8   $ 163.8   

Non-Carlyle interests in majority-owned subsidiaries

     10.7        24.4        20.0   

Non-controlling interest in carried interest and cash held for carried interest distributions

     9.4        3.8        6.6   
  

 

 

   

 

 

   

 

 

 

Net income (loss) attributable to other non-controlling interests in consolidated entities

     2,142.3        (161.6     190.4   

Net income (loss) attributable to partners’ capital appropriated for CLOs

     (376.6     (126.4     (256.6

Net income (loss) attributable to redeemable non-controlling interests in consolidated entities

     (9.0     85.4        —     
  

 

 

   

 

 

   

 

 

 

Non-controlling interests in income (loss) of consolidated entities

   $ 1,756.7      $ (202.6   $ (66.2
  

 

 

   

 

 

   

 

 

 

There have been no significant changes in the Partnership’s ownership interests in its consolidated entities for the periods presented.