XML 93 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Jan. 15, 2015
Dec. 31, 2013
Schedule of Equity Method Investments [Line Items]        
Approximate cash consideration to be paid in cash future year 33.33%      
Approximate cash consideration to be issued as promissory note in future year 66.66%      
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 9 years      
Partnership vested period (in years) 5 years      
Carrying value for carried interest $ 0 $ 18,500,000    
Carrying value for general partner investments 18,700,000 20,400,000    
Amount of cash for strategic investment contingent consideration 63,000,000      
Amount of promissory note for strategic investment contingent consideration $ 120,000,000      
Term length promissory note (in years) 6 years      
Promissory note basis spread on variable rate note (as a percent) 2.50%      
Aggregate commitments for NGP XI Fund     $ 5,300,000,000  
Partnership's basis difference based on underlying net assets $ 85,000,000 141,600,000   $ 199,600,000
Basis difference amortization period (in years) 10 years      
Trading securities and other investments $ 12,000,000 $ 12,900,000    
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      
Accrued contingent consideration obligation $ 183,000,000      
Carlyle Holdings        
Schedule of Equity Method Investments [Line Items]        
Issuance of partnership units (in 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) 996,572      
Corporate Mezzanine Securities Bonds And Warrants        
Schedule of Equity Method Investments [Line Items]        
Trading securities and other investments $ 12,000,000 $ 12,900,000