XML 85 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Investment Entities (Details) (USD $)
9 Months Ended 2 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Consolidated investment entities
fund
Collateral
Dec. 31, 2013
Consolidated investment entities
Collateral
fund
Sep. 30, 2014
Consolidated investment entities
VOEs
Dec. 31, 2013
Consolidated investment entities
VOEs
Sep. 30, 2014
Consolidated investment entities
VOEs
Cash and Cash Equivalents
Dec. 31, 2013
Consolidated investment entities
VOEs
Cash and Cash Equivalents
Sep. 30, 2014
Consolidated investment entities
VOEs
Limited Partnerships/Corporations
Dec. 31, 2013
Consolidated investment entities
VOEs
Limited Partnerships/Corporations
Sep. 30, 2014
Consolidated investment entities
VOEs
Other assets
Dec. 31, 2013
Consolidated investment entities
VOEs
Other assets
Sep. 30, 2014
Consolidated investment entities
VOEs
Other Liabilities
Dec. 31, 2013
Consolidated investment entities
VOEs
Other Liabilities
Sep. 30, 2014
Private Equity Funds
VOEs
Dec. 31, 2013
Private Equity Funds
VOEs
Jul. 31, 2014
LIBOR
Line of Credit
Sep. 30, 2014
LIBOR
Line of Credit
Sep. 30, 2014
EURIBOR
Private Equity Funds
VOEs
Dec. 31, 2013
EURIBOR
Line of Credit
Sep. 30, 2014
VIEs
Consolidated investment entities
Dec. 31, 2013
VIEs
Consolidated investment entities
Sep. 30, 2014
VIEs
Consolidated investment entities
Cash and Cash Equivalents
Dec. 31, 2013
VIEs
Consolidated investment entities
Cash and Cash Equivalents
Sep. 30, 2014
VIEs
Consolidated investment entities
Corporate Loans
Dec. 31, 2013
VIEs
Consolidated investment entities
Corporate Loans
Sep. 30, 2014
VIEs
Consolidated investment entities
Other assets
Dec. 31, 2013
VIEs
Consolidated investment entities
Other assets
Sep. 30, 2014
VIEs
Consolidated investment entities
Collateralized Debt Obligations
Dec. 31, 2013
VIEs
Consolidated investment entities
Collateralized Debt Obligations
Sep. 30, 2014
VIEs
Consolidated investment entities
Other Liabilities
Dec. 31, 2013
VIEs
Consolidated investment entities
Other Liabilities
Sep. 30, 2014
VIEs
Senior Secured Floating Rate Leveraged Loans
Collateralized Debt Obligations
May 28, 2014
VIEs
Senior Secured Floating Rate Leveraged Loans
Collateralized Debt Obligations
Sep. 30, 2014
VIEs
Senior Secured Corporate Loans
Corporate Loans
Dec. 31, 2013
VIEs
Senior Secured Corporate Loans
Corporate Loans
Sep. 30, 2014
VIEs
LIBOR
Senior Secured Floating Rate Leveraged Loans
Collateralized Debt Obligations
Variable Interest Entity [Line Items]                                                                          
Basis spread                                 1.40% 1.60%   2.20%                                  
Weighted average maturity                                                                 9 years 1 month 6 days        
Investments $ 89,824,400,000 $ 87,050,800,000 $ 732,700,000 $ 654,000,000                                                                  
Consolidated collateral loan obligations     15 12                                                                  
Consolidated funds     35 35                                                                  
Assets of consolidated investment entities     10,842,700,000 8,999,400,000 3,993,300,000 3,308,500,000 106,700,000 68,200,000 3,842,800,000 3,218,600,000 43,800,000 21,700,000                 6,849,400,000 5,690,900,000 454,200,000 642,500,000 6,262,900,000 4,965,300,000 132,300,000 83,100,000                  
Liabilities of consolidated investment entities     7,507,700,000 6,064,900,000 723,000,000 435,300,000             723,000,000 435,300,000             6,784,700,000 5,629,600,000             6,344,400,000 5,161,600,000 440,300,000 468,000,000          
Default of Collateral Assets, Percentage                                                                     1.00% 1.00%  
Debt Instrument, Description of Variable Rate Basis LIBOR                                   EURIBOR                                   LIBOR
Utilization $ 5,674,400,000                           $ 273,000,000 $ 212,200,000                                   $ 60,000,000