XML 64 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other Liabilities (Tables)
12 Months Ended
Dec. 31, 2014
Other Liabilities Disclosure [Abstract]  
Schedule of Other Liabilities
The table below details the components of other liabilities:
 
As of
$ in millions
December 31, 2014
 
December 31, 2013
Compensation and benefits
94.4

 
123.3

Accrued bonus and deferred compensation
572.9

 
553.1

Accrued compensation and benefits
667.3

 
676.4

 
 
 
 
Accruals and other liabilities
260.6

 
248.6

Deferred carried interest
54.8

 
8.3

Overdraft on unsettled fund account

 
35.7

Accounts payable
343.5

 
334.6

Security deposit payables
3.2

 
12.3

Income taxes payable
95.2

 
123.6

Accounts payable and accrued expenses
757.3

 
763.1