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Fair Value Measurement - Quantitative Information About Partnership's Level III Inputs (Detail) (USD $)
In Millions, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Equity Securities [Member]
Comparable Multiple 1 [Member]
Dec. 31, 2012
Equity Securities [Member]
Comparable Multiple 2 [Member]
Dec. 31, 2012
Equity Securities [Member]
Comparable Multiple 3 [Member]
Dec. 31, 2012
Equity Securities [Member]
Consensus Pricing [Member]
Dec. 31, 2012
Equity Securities [Member]
Discounted Cash Flow [Member]
Dec. 31, 2012
Loans [Member]
Consensus Pricing [Member]
Dec. 31, 2012
Loans [Member]
Market Yield Analysis [Member]
Dec. 31, 2012
Bond [Member]
Consensus Pricing [Member]
Dec. 31, 2012
Partnerships and LLC interests [Member]
Nav Of Underlying Fund [Member]
Dec. 31, 2012
Other [Member]
Counterparty Pricing [Member]
Dec. 31, 2012
Trading securities and other [Member]
Comparable Multiple 1 [Member]
Dec. 31, 2012
Trading securities and other [Member]
Discounted Cash Flow [Member]
Dec. 31, 2012
Trading securities and other [Member]
Dealer Pricing [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2011
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Market Yield Analysis [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Equity Securities [Member]
Comparable Multiple 1 [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Equity Securities [Member]
Comparable Multiple 2 [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Equity Securities [Member]
Comparable Multiple 3 [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Equity Securities [Member]
Consensus Pricing [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Equity Securities [Member]
Discounted Cash Flow [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Loans [Member]
Consensus Pricing [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Bond [Member]
Consensus Pricing [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Partnerships and LLC interests [Member]
Nav Of Underlying Fund [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Other [Member]
Counterparty Pricing [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Trading securities and other [Member]
Comparable Multiple 1 [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Trading securities and other [Member]
Discounted Cash Flow [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Trading securities and other [Member]
Dealer Pricing [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Investments Of Consolidated Funds [Member]
Dec. 31, 2012
Contingent Consideration [Member]
Discounted Cash Flow [Member]
Dec. 31, 2012
Contingent Consideration [Member]
Fair Value, Inputs, Level 3 [Member]
Discounted Cash Flow [Member]
Dec. 31, 2012
Senior Secured Notes [Member]
Discounted Cash Flow With Consensus Pricing [Member]
Dec. 31, 2012
Senior Secured Notes [Member]
Fair Value, Inputs, Level 3 [Member]
Discounted Cash Flow With Consensus Pricing [Member]
Dec. 31, 2012
Subordinated Debt Obligations [Member]
Discounted Cash Flow With Consensus Pricing [Member]
Dec. 31, 2012
Subordinated Debt Obligations [Member]
Fair Value, Inputs, Level 3 [Member]
Discounted Cash Flow With Consensus Pricing [Member]
Dec. 31, 2012
Combination Notes [Member]
Consensus Pricing [Member]
Dec. 31, 2012
Combination Notes [Member]
Fair Value, Inputs, Level 3 [Member]
Consensus Pricing [Member]
Dec. 31, 2012
Derivative Financial Instruments, Liabilities [Member]
Counterparty Pricing [Member]
Dec. 31, 2012
Derivative Financial Instruments, Liabilities [Member]
Fair Value, Inputs, Level 3 [Member]
Counterparty Pricing [Member]
Dec. 31, 2012
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Equity Securities [Member]
Dec. 31, 2012
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Loans [Member]
Dec. 31, 2012
Minimum [Member]
Contingent Consideration [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Equity Securities [Member]
Dec. 31, 2012
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Loans [Member]
Dec. 31, 2012
Maximum [Member]
Contingent Consideration [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
Weighted Average [Member]
Equity Securities [Member]
Multiplier
Dec. 31, 2012
Weighted Average [Member]
Loans [Member]
Dec. 31, 2012
Weighted Average [Member]
Bond [Member]
Dec. 31, 2012
Weighted Average [Member]
Other [Member]
Dec. 31, 2012
Weighted Average [Member]
Trading securities and other [Member]
Multiplier
Dec. 31, 2012
Weighted Average [Member]
Contingent Consideration [Member]
Dec. 31, 2012
Weighted Average [Member]
Senior Secured Notes [Member]
Dec. 31, 2012
Weighted Average [Member]
Subordinated Debt Obligations [Member]
Dec. 31, 2012
Weighted Average [Member]
Combination Notes [Member]
Dec. 31, 2012
Weighted Average [Member]
Derivative Financial Instruments, Liabilities [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                                                                                                                  
Fair value of assets                               $ 21,042.2   $ 337.2 $ 2,311.5 $ 69.4 $ 15.4 $ 33.8 $ 45.0 $ 12,952.9 $ 934.2 $ 4,315.5 $ 7.3 $ 6.2 $ 2.6 $ 11.2 $ 21,022.2                                                    
Indicative Quotes Range Notional Amount                                                                                                     3.00%           6.00%
Assumed Range Percentage of Total Potential Contingent Payments                                                                                       32.00%     10.00%           79.00%        
Liabilities                                                                                                                  
Fair value of liabilities 244.3 169.2                           186.7 169.2                                               15.8                                
Fair value of liabilities $ 13,927.3 $ 10,128.9                           $ 13,859.2 $ 10,121.6                               $ 186.7   $ 12,658.4   $ 996.9   $ 1.4                                    
Indicative Quotes Range Percentage                                                                                                 94.00% 94.00%   83.00%   93.00% 42.00% 96.00%  
Recovery Rates Range Percentage                                                                                                           58.00% 53.00%    
Default Rates Range Percentage                                                                                                           3.00% 3.00%    
Discount Rate Range Percentage                                                                                   9.00%   2.00% 15.00%   35.00% 11.00%       7.00% 17.00% 4.00% 29.00%    
Indicative Quotes Per Share                                                                                               $ 10                  
Book Value Multiple Range                                                                                               1                  
LTM EBITDA Multiple Range                                                                                   5.6     13.5     9.7       5.6          
Price Earnings Multiple Range                                                                                               13.5                  
Exit Cap Rate Range Percentage                                                                                   6.00%     8.00%     7.00%                  
Market Yield Range Percentage                                                                                     7.00%     18.00%     10.00%                
Fair Value Measurements Valuation Technique of Liabilities     Comparable Multiple Comparable Multiple Comparable Multiple Consensus Pricing Discounted Cash Flow Consensus Pricing Market Yield Analysis Consensus Pricing NAV of Underlying Fund Counterparty Pricing Comparable Multiple Discounted Cash Flow Dealer Pricing                                 Discounted Cash Flow   Discounted Cash Flow with Consensus Pricing   Discounted Cash Flow with Consensus Pricing   Consensus Pricing   Counterparty Pricing