XML 62 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies - Revenue Recognition (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Fund Management Fees          
Period of time for which management fees will be received by partners from the initial closing date (in years)     10 years    
Subsequent period in which management fees are recognized after these fees are called (in months)     6 months    
Transaction and advisory fees $ 6.1 $ 8.4 $ 17.8 $ 31.9  
Performance Fees          
Performance fees allocation percentage to partnership     20.00%    
Accrued giveback obligations 162.2   $ 162.2   $ 160.8
Interest Income          
Interest income of Consolidated Funds $ 41.8 $ 33.9 $ 82.3 $ 61.6  
Minimum          
Fund Management Fees          
Percentage of management fees earned     1.00%    
Percentage of management fees earned on unrealized investments after termination of the investment period     0.60%    
Extension period for fund closing (in years)     1 year    
Percentage of management fees for CLOs on the total par amount of assets in the fund     0.30%    
Period of management fees related to Collateralized Loan Obligation (in years)     5 years    
Percentage of management fees for business development companies     0.25%    
Percentage of management fees from fund of funds following the expiration of the weighted-average investment period     0.25%    
Performance Fees          
External coinvestment vehicles (as a percent)     10.00%    
Percentage of allocation based performance fees related to fund of funds vehicles     2.00%    
Percent of preferred returns     7.00%    
Minimum | Certain Open-ended and Longer-dated Carry Funds          
Performance Fees          
Percent of preferred returns     4.00%    
Minimum | Managed Accounts and Longer-dated Carry Funds          
Fund Management Fees          
Percentage of management fees earned     0.20%    
Minimum | Private Equity And Real Estate Fund          
Fund Management Fees          
Percentage of management fees from funds of funds during the commitment fee period     0.25%    
Maximum          
Fund Management Fees          
Percentage of management fees earned     2.00%    
Percentage of management fees earned on unrealized investments after termination of the investment period     2.00%    
Extension period for fund closing (in years)     2 years    
Percentage of management fees for CLOs on the total par amount of assets in the fund     0.60%    
Period of management fees related to Collateralized Loan Obligation (in years)     10 years    
Percentage of management fees for business development companies     1.00%    
Percentage of management fees from fund of funds following the expiration of the weighted-average investment period     1.00%    
Performance Fees          
External coinvestment vehicles (as a percent)     20.00%    
Percentage of allocation based performance fees related to fund of funds vehicles     10.00%    
Percent of preferred returns     9.00%    
Maximum | Certain Open-ended and Longer-dated Carry Funds          
Performance Fees          
Percent of preferred returns     7.00%    
Maximum | Managed Accounts and Longer-dated Carry Funds          
Fund Management Fees          
Percentage of management fees earned     1.00%    
Maximum | Private Equity And Real Estate Fund          
Fund Management Fees          
Percentage of management fees from funds of funds during the commitment fee period     1.00%