XML 47 R67.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments - Additional Information (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
collateralized_loan_obligation
shares
Dec. 31, 2014
USD ($)
Schedule of Equity Method Investments [Line Items]    
Percentage of carried interest income to be allocated to Partnership for future interests in future carry funds 47.50%  
Number of years until Carlyle can purchase the remaining interests in NGP Management 10 years  
Carrying value of investment in NGP X general partner attributable to carried interest allocation $ 0 $ 18,500,000
Carrying value of general partner investments in NGP X $ 20,700,000 20,400,000
Partnership vested period (in years) 5 years  
Length of term in years of promissory note to Barclays (in years) 6 years  
Approximate amount of contingent consideration to be paid in cash to Barclays in 2016 33.33%  
Approximate amount of contingent consideration to be issued in a promissory note to Barclays in 2016 66.66%  
Basis spread of variable rate promissory note (as a percent) 2.50%  
Aggregate commitments closed for NGP XI fund $ 5,300,000,000  
Partnership's basis difference based on underlying net assets $ 99,100,000 141,600,000
Basis difference amortization period (in years) 10 years  
Trading securities and other investments $ 22,900,000 $ 12,900,000
Number of collateralized loan obligations | collateralized_loan_obligation 5  
Total assets of the CLOs that were formed during the year $ 3,200,000,000  
Minimum percent of aggregate assets for individual investments with fair value 5.00%  
Management fee-related revenues    
Schedule of Equity Method Investments [Line Items]    
Percentage of management fee revenue allocated to Carlyle 55.00% 47.50%
Barclays Natural Resource Investments    
Schedule of Equity Method Investments [Line Items]    
Contingent consideration $ 183,000,000.0  
Accrued contingent consideration obligation $ 183,000,000  
Carlyle Holdings    
Schedule of Equity Method Investments [Line Items]    
Issuance of partnership units (in shares) | shares 597,944  
Value of additional partnership units to be issued upon the satisfaction of certain performance conditions $ 15,000,000.0  
ECM Capital, L.P.    
Schedule of Equity Method Investments [Line Items]    
Contingent consideration $ 45,000,000.0  
ECM Capital, L.P. | Barclays Natural Resource Investments    
Schedule of Equity Method Investments [Line Items]    
Percentage of carried interest to be received if certain options to purchase additional interests are made 40.00%  
Purchase price $ 504,600,000  
Issuance of partnership units (in shares) | shares 996,572  
Corporate mezzanine securities and bonds    
Schedule of Equity Method Investments [Line Items]    
Trading securities and other investments $ 22,900,000 $ 12,900,000