Fair Value Measurement - Quantitative Information about Partnership's Level III Inputs (Detail) (USD $) | 3 Months Ended | 12 Months Ended |
In Millions, except Per Share data, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013 |
| Multiplier | Multiplier |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair value of liabilities | $15,985.90 | $15,563.80 |
Equity Securities [Member] | Comparable Multiple 1 [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair Value Measurements Valuation Technique of Assets | ' | 'Comparable Multiple |
Equity Securities [Member] | Comparable Multiple 2 [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair Value Measurements Valuation Technique of Assets | ' | 'Comparable Multiple |
Equity Securities [Member] | Comparable Multiple 3 [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair Value Measurements Valuation Technique of Assets | ' | 'Comparable Multiple |
Equity Securities [Member] | Consensus Pricing [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair Value Measurements Valuation Technique of Assets | ' | 'Consensus Pricing |
Equity Securities [Member] | Discounted Cash Flow [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair Value Measurements Valuation Technique of Assets | ' | 'Discounted Cash Flow |
Bonds [Member] | Consensus Pricing [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair Value Measurements Valuation Technique of Assets | ' | 'Consensus Pricing |
Loans [Member] | Consensus Pricing [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair Value Measurements Valuation Technique of Assets | ' | 'Consensus Pricing |
Loans [Member] | Market Yield Analysis [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair Value Measurements Valuation Technique of Assets | ' | 'Market Yield |
Trading Securities and Other [Member] | Comparable Multiple 1 [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair Value Measurements Valuation Technique of Assets | ' | 'Comparable Multiple |
Trading Securities and Other [Member] | Discounted Cash Flow [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair Value Measurements Valuation Technique of Assets | ' | 'Discounted Cash Flow |
Restricted Securities of Consolidated Funds [Member] | Consensus Pricing [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair Value Measurements Valuation Technique of Assets | ' | 'Consensus Pricing |
Partnership and LLC Interests [Member] | NAV of Underlying Fund [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair Value Measurements Valuation Technique of Assets | ' | 'NAV of Underlying Fund |
Other [Member] | Various [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair Value Measurements Valuation Technique of Assets | ' | 'Various |
Senior Secured Notes [Member] | Discounted Cash Flow with Consensus Pricing [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair Value Measurements Valuation Technique of Liabilities | ' | 'Discounted Cash Flow wit Consensus Pricing |
Subordinated Notes and Preferred Shares [Member] | Discounted Cash Flow with Consensus Pricing [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair Value Measurements Valuation Technique of Liabilities | ' | 'Discounted Cash Flow wit Consensus Pricing |
Combination Notes [Member] | Consensus Pricing [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair Value Measurements Valuation Technique of Liabilities | ' | 'Consensus Pricing |
Loans Payable of a Consolidated Real Estate VIE [Member] | Discounted Cash Flow [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair Value Measurements Valuation Technique of Liabilities | ' | 'Discounted Cash Flow |
Derivative Instruments of Consolidated Funds [Member] | Counterparty Pricing [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair Value Measurements Valuation Technique of Liabilities | ' | 'Counterparty Pricing |
Contingent Cash Consideration [Member] | Discounted Cash Flow [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair Value Measurements Valuation Technique of Liabilities | ' | 'Discounted Cash Flow |
Level III [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair value of assets | 21,772 | 21,864.10 |
Fair value of liabilities | 15,954.10 | 15,541.80 |
Level III [Member] | Equity Securities [Member] | Comparable Multiple 1 [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair value of assets | 2,256.80 | 2,479.60 |
Fair Value Measurements Valuation Technique of Assets | 'Comparable Multiple | ' |
Level III [Member] | Equity Securities [Member] | Comparable Multiple 2 [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair value of assets | 169.7 | 169.7 |
Fair Value Measurements Valuation Technique of Assets | 'Comparable Multiple | ' |
Level III [Member] | Equity Securities [Member] | Comparable Multiple 3 [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair value of assets | 8.3 | 10.2 |
Fair Value Measurements Valuation Technique of Assets | 'Comparable Multiple | ' |
Level III [Member] | Equity Securities [Member] | Consensus Pricing [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair value of assets | 23.9 | 24.1 |
Fair Value Measurements Valuation Technique of Assets | 'Consensus Pricing | ' |
Level III [Member] | Equity Securities [Member] | Discounted Cash Flow [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair value of assets | 26.3 | 30.5 |
Fair Value Measurements Valuation Technique of Assets | 'Discounted Cash Flow | ' |
Level III [Member] | Bonds [Member] | Consensus Pricing [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair value of assets | 1,223.90 | 1,249.50 |
Fair Value Measurements Valuation Technique of Assets | 'Consensus Pricing | ' |
Level III [Member] | Loans [Member] | Consensus Pricing [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair value of assets | 14,154.80 | 13,858.60 |
Fair Value Measurements Valuation Technique of Assets | 'Consensus Pricing | ' |
Level III [Member] | Loans [Member] | Market Yield Analysis [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair value of assets | 169.8 | 209.2 |
Fair Value Measurements Valuation Technique of Assets | 'Market Yield Analysis | ' |
Level III [Member] | Trading Securities and Other [Member] | Comparable Multiple 1 [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair value of assets | 4.7 | 5 |
Fair Value Measurements Valuation Technique of Assets | 'Comparable Multiple | ' |
Level III [Member] | Trading Securities and Other [Member] | Discounted Cash Flow [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair value of assets | 0.5 | 1.9 |
Fair Value Measurements Valuation Technique of Assets | 'Discounted Cash Flow | ' |
Level III [Member] | Restricted Securities of Consolidated Funds [Member] | Consensus Pricing [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair value of assets | 8.3 | 8.6 |
Fair Value Measurements Valuation Technique of Assets | 'Consensus Pricing | ' |
Level III [Member] | Partnership and LLC Interests [Member] | NAV of Underlying Fund [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair value of assets | 3,723.60 | 3,815.20 |
Fair Value Measurements Valuation Technique of Assets | 'NAV of Underlying Fund | ' |
Level III [Member] | Other [Member] | Various [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair value of assets | 1.4 | 2 |
Fair Value Measurements Valuation Technique of Assets | 'Various | ' |
Level III [Member] | Investments of Consolidated Funds [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair value of assets | 21,758.50 | 21,848.60 |
Level III [Member] | Senior Secured Notes [Member] | Discounted Cash Flow with Consensus Pricing [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair value of liabilities | 14,408.70 | 13,910.40 |
Fair Value Measurements Valuation Technique of Liabilities | 'Discounted Cash Flow with Consensus Pricing | ' |
Level III [Member] | Subordinated Notes and Preferred Shares [Member] | Discounted Cash Flow with Consensus Pricing [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair value of liabilities | 1,254.10 | 1,294 |
Fair Value Measurements Valuation Technique of Liabilities | 'Discounted Cash Flow with Consensus Pricing | ' |
Level III [Member] | Combination Notes [Member] | Consensus Pricing [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair value of liabilities | 15.9 | 16.3 |
Fair Value Measurements Valuation Technique of Liabilities | 'Consensus Pricing | ' |
Level III [Member] | Loans Payable of a Consolidated Real Estate VIE [Member] | Discounted Cash Flow [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair value of liabilities | 125.3 | 122.1 |
Fair Value Measurements Valuation Technique of Liabilities | 'Discounted Cash Flow | ' |
Level III [Member] | Derivative Instruments of Consolidated Funds [Member] | Counterparty Pricing [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair value of liabilities | 14.7 | 13.1 |
Fair Value Measurements Valuation Technique of Liabilities | 'Counterparty Pricing | ' |
Level III [Member] | Contingent Cash Consideration [Member] | Discounted Cash Flow [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Fair value of liabilities | $135.40 | $185.90 |
Fair Value Measurements Valuation Technique of Liabilities | 'Discounted Cash Flow | ' |
Level III [Member] | Minimum [Member] | Equity Securities [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
LTM EBITDA Multiple Range | 5.1 | 5.6 |
Price Earnings Multiple Range | 16.9 | 17 |
Book Value Multiple Range | 1 | 1 |
Indicative Quotes Per Share | $0 | $0 |
Discount Rate Range Percentage | 5.00% | 5.00% |
Exit Cap Rate Range Percentage | 12.00% | 11.00% |
Level III [Member] | Minimum [Member] | Bonds [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Indicative Quotes Range Percentage | 0.00% | 0.00% |
Level III [Member] | Minimum [Member] | Loans [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Indicative Quotes Range Percentage | 0.00% | 0.00% |
Market Yield Range Percentage | 5.00% | 5.00% |
Level III [Member] | Minimum [Member] | Trading Securities and Other [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
LTM EBITDA Multiple Range | 5.8 | 5.9 |
Discount Rate Range Percentage | 7.00% | 7.00% |
Level III [Member] | Minimum [Member] | Restricted Securities of Consolidated Funds [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Indicative Quotes Range Percentage | 83.00% | 86.00% |
Level III [Member] | Minimum [Member] | Senior Secured Notes [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Discount Rate Range Percentage | 1.00% | 2.00% |
Default Rates Range Percentage | 1.00% | 1.00% |
Recovery Rates Range Percentage | 55.00% | 50.00% |
Indicative Quotes Range Percentage | 69.00% | 40.00% |
Level III [Member] | Minimum [Member] | Subordinated Notes and Preferred Shares [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Discount Rate Range Percentage | 8.00% | 9.00% |
Default Rates Range Percentage | 1.00% | 1.00% |
Recovery Rates Range Percentage | 55.00% | 50.00% |
Indicative Quotes Range Percentage | 1.00% | 0.00% |
Level III [Member] | Minimum [Member] | Combination Notes [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Indicative Quotes Range Percentage | 95.00% | 93.00% |
Level III [Member] | Minimum [Member] | Loans Payable of a Consolidated Real Estate VIE [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Discount to Expected Payment | 0.00% | 0.00% |
Discount Rate Range Percentage | 20.00% | 20.00% |
Level III [Member] | Minimum [Member] | Derivative Instruments of Consolidated Funds [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Indicative Quotes Range Percentage | 1.00% | 1.00% |
Level III [Member] | Minimum [Member] | Contingent Cash Consideration [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Assumed Range Percentage of Total Potential Contingent Payments | 0.00% | 0.00% |
Discount Rate Range Percentage | 1.00% | 1.00% |
Level III [Member] | Maximum [Member] | Equity Securities [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
LTM EBITDA Multiple Range | 15.3 | 15.5 |
Price Earnings Multiple Range | 16.9 | 17 |
Book Value Multiple Range | 1 | 1 |
Indicative Quotes Per Share | $280 | $250 |
Discount Rate Range Percentage | 15.00% | 12.00% |
Exit Cap Rate Range Percentage | 12.00% | 11.00% |
Level III [Member] | Maximum [Member] | Bonds [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Indicative Quotes Range Percentage | 132.00% | 130.00% |
Level III [Member] | Maximum [Member] | Loans [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Indicative Quotes Range Percentage | 157.00% | 158.00% |
Market Yield Range Percentage | 16.00% | 17.00% |
Level III [Member] | Maximum [Member] | Trading Securities and Other [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
LTM EBITDA Multiple Range | 5.8 | 5.9 |
Discount Rate Range Percentage | 7.00% | 7.00% |
Level III [Member] | Maximum [Member] | Restricted Securities of Consolidated Funds [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Indicative Quotes Range Percentage | 83.00% | 86.00% |
Level III [Member] | Maximum [Member] | Senior Secured Notes [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Discount Rate Range Percentage | 9.00% | 10.00% |
Default Rates Range Percentage | 5.00% | 6.00% |
Recovery Rates Range Percentage | 70.00% | 75.00% |
Indicative Quotes Range Percentage | 101.00% | 101.00% |
Level III [Member] | Maximum [Member] | Subordinated Notes and Preferred Shares [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Discount Rate Range Percentage | 25.00% | 25.00% |
Default Rates Range Percentage | 5.00% | 6.00% |
Recovery Rates Range Percentage | 70.00% | 75.00% |
Indicative Quotes Range Percentage | 140.00% | 102.00% |
Level III [Member] | Maximum [Member] | Combination Notes [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Indicative Quotes Range Percentage | 97.00% | 100.00% |
Level III [Member] | Maximum [Member] | Loans Payable of a Consolidated Real Estate VIE [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Discount to Expected Payment | 100.00% | 100.00% |
Discount Rate Range Percentage | 30.00% | 30.00% |
Level III [Member] | Maximum [Member] | Derivative Instruments of Consolidated Funds [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Indicative Quotes Range Percentage | 33.00% | 31.00% |
Level III [Member] | Maximum [Member] | Contingent Cash Consideration [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Assumed Range Percentage of Total Potential Contingent Payments | 100.00% | 100.00% |
Discount Rate Range Percentage | 32.00% | 32.00% |
Level III [Member] | Weighted Average [Member] | Equity Securities [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
LTM EBITDA Multiple Range | 11.1 | 10.8 |
Price Earnings Multiple Range | 16.9 | 17 |
Book Value Multiple Range | 1 | 1 |
Indicative Quotes Per Share | $0 | $0 |
Discount Rate Range Percentage | 14.00% | 11.00% |
Exit Cap Rate Range Percentage | 12.00% | 11.00% |
Level III [Member] | Weighted Average [Member] | Bonds [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Indicative Quotes Range Percentage | 101.00% | 100.00% |
Level III [Member] | Weighted Average [Member] | Loans [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Indicative Quotes Range Percentage | 98.00% | 98.00% |
Market Yield Range Percentage | 12.00% | 10.00% |
Level III [Member] | Weighted Average [Member] | Trading Securities and Other [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
LTM EBITDA Multiple Range | 5.8 | 5.9 |
Discount Rate Range Percentage | 7.00% | 7.00% |
Level III [Member] | Weighted Average [Member] | Restricted Securities of Consolidated Funds [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Indicative Quotes Range Percentage | 83.00% | ' |
Indicative Quotes Range Percentage | ' | 86.00% |
Level III [Member] | Weighted Average [Member] | Senior Secured Notes [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Discount Rate Range Percentage | 2.00% | 3.00% |
Default Rates Range Percentage | 3.00% | 3.00% |
Recovery Rates Range Percentage | 62.00% | 63.00% |
Indicative Quotes Range Percentage | 97.00% | 98.00% |
Level III [Member] | Weighted Average [Member] | Subordinated Notes and Preferred Shares [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Discount Rate Range Percentage | 16.00% | 16.00% |
Default Rates Range Percentage | 3.00% | 2.00% |
Recovery Rates Range Percentage | 62.00% | 62.00% |
Indicative Quotes Range Percentage | 61.00% | 60.00% |
Level III [Member] | Weighted Average [Member] | Combination Notes [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Indicative Quotes Range Percentage | 96.00% | 98.00% |
Level III [Member] | Weighted Average [Member] | Loans Payable of a Consolidated Real Estate VIE [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Discount to Expected Payment | 43.00% | 45.00% |
Discount Rate Range Percentage | 23.00% | 23.00% |
Level III [Member] | Weighted Average [Member] | Derivative Instruments of Consolidated Funds [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Indicative Quotes Range Percentage | 7.00% | 6.00% |
Level III [Member] | Weighted Average [Member] | Contingent Cash Consideration [Member] | ' | ' |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ' | ' |
Assumed Range Percentage of Total Potential Contingent Payments | 69.00% | 81.00% |
Discount Rate Range Percentage | 10.00% | 17.00% |