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Consolidated Investment Entities (Fair Value Measurement) (Details) (USD $)
9 Months Ended 2 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
Jul. 31, 2014
LIBOR
Line of Credit
Sep. 30, 2014
LIBOR
Line of Credit
Dec. 31, 2013
EURIBOR
Line of Credit
Sep. 30, 2014
VOEs
Private Equity Funds
Dec. 31, 2013
VOEs
Private Equity Funds
Sep. 30, 2014
VOEs
Securities Sold under Agreements to Repurchase
Dec. 31, 2013
VOEs
Securities Sold under Agreements to Repurchase
Sep. 30, 2014
VOEs
EURIBOR
Private Equity Funds
Sep. 30, 2014
VIEs
Corporate Loans
Senior Secured Corporate Loans
Dec. 31, 2013
VIEs
Corporate Loans
Senior Secured Corporate Loans
Sep. 30, 2014
VIEs
Corporate Loans
Senior Secured Corporate Loans
LIBOR or Prime
Maximum
Sep. 30, 2014
VIEs
Collateralized Debt Obligations
Senior Secured Floating Rate Leveraged Loans
May 28, 2014
VIEs
Collateralized Debt Obligations
Senior Secured Floating Rate Leveraged Loans
Dec. 31, 2013
VIEs
Collateralized Debt Obligations
Senior Secured Floating Rate Leveraged Loans
Sep. 30, 2014
VIEs
Collateralized Debt Obligations
Senior Secured Floating Rate Leveraged Loans
LIBOR
Sep. 30, 2014
VIEs
Collateralized Debt Obligations
Senior Secured Floating Rate Leveraged Loans
LIBOR
Minimum
Sep. 30, 2014
VIEs
Collateralized Debt Obligations
Senior Secured Floating Rate Leveraged Loans
LIBOR
Maximum
Sep. 30, 2014
VIEs
Collateralized Debt Obligations
Senior Secured Floating Rate Leveraged Loans
Prime
Sep. 30, 2014
Consolidated investment entities
fund
Dec. 31, 2013
Consolidated investment entities
fund
Variable Interest Entity [Line Items]                                          
Consolidated funds                                       35 35
Basis spread                       9.50%                  
Unpaid principal exceeds fair value, amount                   $ 39,700,000 $ 9,700,000   $ 203,500,000   $ 139,600,000            
Default of Collateral Assets, Percentage                   1.00% 1.00%                    
Debt Instrument, Description of Variable Rate Basis LIBOR               EURIBOR             LIBOR     PRIME    
Basis spread   1.40% 1.60% 2.20%                         0.22% 7.00%      
Weighted average maturity                         9 years 1 month 6 days                
Revolving lines of credit 9,977,900,000       550,000,000 400,000,000                              
Asset coverage, percentage         250.00% 350.00%                              
Outstanding borrowings 5,674,400,000       273,000,000 212,200,000 361,000,000 147,500,000           60,000,000              
Transfers in to Level 3 $ 13,900,000