Fair Value Measurement - Quantitative Information about Partnership's Level III Inputs (Detail) (USD $) | 12 Months Ended | |
In Millions, except Per Share data, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | $16,266.70 | $15,534.70 | $13,859.20 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 21,783.60 | 21,864.10 | 21,042.20 |
Contingent consideration from acquisitions | | 7 | |
Fair value of liabilities | 16,269.90 | 15,556.70 | |
Initial consolidation of funds | | 71.3 | |
Transfers in | 4.5 | 11.4 | |
Transfers out | -273.6 | -12 | |
Purchases | 9,305.20 | 9,735.20 | |
Sales | -4,916.90 | -5,238.70 | |
Settlements | -3,979.60 | -5,248.80 | |
Initial consolidation of a real estate VIE | | 123.8 | |
Initial consolidation of funds | 2,656.90 | 2,152.30 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 | | -3.7 | |
Borrowings | 2,304.60 | 989.3 | |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paydowns | -3,472.20 | -2,573.40 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales | -4.4 | -8.4 | |
Derivative Instruments Of Consolidated Funds [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 17.2 | 13.1 | 15.8 |
Contingent consideration from acquisitions | | 0 | |
Initial consolidation of a real estate VIE | | 0 | |
Initial consolidation of funds | 0 | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 | | 0 | |
Borrowings | 0 | 0 | |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paydowns | 0 | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales | -4.4 | -8.4 | |
Loans payable of a consolidated real estate VIE [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 146.2 | 122.1 | 0 |
Contingent consideration from acquisitions | | 0 | |
Initial consolidation of a real estate VIE | | 123.8 | |
Initial consolidation of funds | 0 | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 | | -3.7 | |
Borrowings | 53.4 | 11.8 | |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paydowns | -87.8 | -17.6 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales | 0 | 0 | |
Contingent cash consideration [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 51.1 | 178.8 | 186.7 |
Contingent consideration from acquisitions | | 7 | |
Initial consolidation of a real estate VIE | | 0 | |
Initial consolidation of funds | 0 | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 | | 0 | |
Borrowings | 0 | 0 | |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paydowns | -97.9 | -21.6 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales | 0 | 0 | |
Equity Securities [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 1,968.50 | 2,714.10 | 2,475.10 |
Initial consolidation of funds | | 0 | |
Transfers in | 4.5 | 2.9 | |
Transfers out | -273.6 | -12 | |
Purchases | 46.4 | 201.8 | |
Sales | -618 | -312.3 | |
Settlements | 0 | 0 | |
Bonds [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 1,235.80 | 1,249.50 | 934.2 |
Initial consolidation of funds | | 0 | |
Transfers in | 0 | 0 | |
Transfers out | 0 | 0 | |
Purchases | 748.9 | 859.7 | |
Sales | -623.1 | -648.8 | |
Settlements | 0 | 0 | |
Loans [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 15,084.90 | 14,067.80 | 13,290.10 |
Initial consolidation of funds | | 0 | |
Transfers in | 0 | 0 | |
Transfers out | 0 | 0 | |
Purchases | 8,212.40 | 8,390.60 | |
Sales | -2,431.90 | -2,814.60 | |
Settlements | -3,979.60 | -5,248.80 | |
Partnership and LLC Interests [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 3,481 | 3,815.20 | 4,315.50 |
Initial consolidation of funds | | 60.9 | |
Transfers in | 0 | 0 | |
Transfers out | 0 | 0 | |
Purchases | 297.5 | 261.5 | |
Sales | -1,239.70 | -1,438.90 | |
Settlements | 0 | 0 | |
Other [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 1.5 | 2 | 7.3 |
Initial consolidation of funds | | 10.4 | |
Transfers in | 0 | 0 | |
Transfers out | 0 | 0 | |
Purchases | 0 | 21.6 | |
Sales | -0.5 | -9.6 | |
Settlements | 0 | 0 | |
Trading Securities Other [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 3.3 | 6.9 | 20 |
Initial consolidation of funds | | 0 | |
Transfers in | 0 | 0 | |
Transfers out | 0 | 0 | |
Purchases | 0 | 0 | |
Sales | -3.7 | -14.5 | |
Settlements | 0 | 0 | |
Restricted Securities of Consolidated Funds [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 8.6 | 8.6 | 0 |
Initial consolidation of funds | | 0 | |
Transfers in | 0 | 8.5 | |
Transfers out | 0 | 0 | |
Purchases | 0 | 0 | |
Sales | 0 | 0 | |
Settlements | | 0 | |
Level III [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Fair value of assets | 21,783.60 | 21,864.10 | |
Fair value of liabilities | 16,266.70 | 15,534.70 | |
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 | 14,757.50 | 13,910.40 | |
Fair Value Measurements Valuation Technique of Liabilities | Discounted Cash Flow with Consensus Pricing | Discounted Cash Flow with Consensus Pricing | |
Level III [Member] | Senior secured notes [Member] | Discounted Cash Flow with Consensus Pricing [Member] | Minimum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Percentage | 35.00% | 40.00% | |
Recovery Rates Range Percentage | 63.00% | 50.00% | |
Discount Rate Range Percentage | 1.00% | 2.00% | |
Default Rates Range Percentage | 1.00% | 1.00% | |
Level III [Member] | Senior secured notes [Member] | Discounted Cash Flow with Consensus Pricing [Member] | Maximum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Percentage | 100.00% | 101.00% | |
Recovery Rates Range Percentage | 75.00% | 75.00% | |
Discount Rate Range Percentage | 11.00% | 10.00% | |
Default Rates Range Percentage | 3.00% | 6.00% | |
Level III [Member] | Senior secured notes [Member] | Discounted Cash Flow with Consensus Pricing [Member] | Weighted Average [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Percentage | 98.00% | 98.00% | |
Recovery Rates Range Percentage | 68.00% | 63.00% | |
Discount Rate Range Percentage | 3.00% | 3.00% | |
Default Rates Range Percentage | 2.00% | 3.00% | |
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 | 1,278.80 | 1,294 | |
Fair Value Measurements Valuation Technique of Liabilities | Discounted Cash Flow with Consensus Pricing | Discounted Cash Flow with Consensus Pricing | |
Level III [Member] | Subordinated notes and preferred shares [Member] | Discounted Cash Flow with Consensus Pricing [Member] | Minimum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Percentage | 1.00% | 0.00% | |
Recovery Rates Range Percentage | 63.00% | 50.00% | |
Discount Rate Range Percentage | 8.00% | 9.00% | |
Default Rates Range Percentage | 1.00% | 1.00% | |
Level III [Member] | Subordinated notes and preferred shares [Member] | Discounted Cash Flow with Consensus Pricing [Member] | Maximum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Percentage | 132.00% | 102.00% | |
Recovery Rates Range Percentage | 75.00% | 75.00% | |
Discount Rate Range Percentage | 15.00% | 25.00% | |
Default Rates Range Percentage | 3.00% | 6.00% | |
Level III [Member] | Subordinated notes and preferred shares [Member] | Discounted Cash Flow with Consensus Pricing [Member] | Weighted Average [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Percentage | 63.00% | 60.00% | |
Recovery Rates Range Percentage | 68.00% | 62.00% | |
Discount Rate Range Percentage | 10.00% | 16.00% | |
Default Rates Range Percentage | 2.00% | 2.00% | |
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 | | 16.3 | |
Fair Value Measurements Valuation Technique of Liabilities | | Consensus Pricing | |
Level III [Member] | Combination notes [Member] | Consensus Pricing [Member] | Minimum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Percentage | | 93.00% | |
Level III [Member] | Combination notes [Member] | Consensus Pricing [Member] | Maximum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Percentage | | 100.00% | |
Level III [Member] | Combination notes [Member] | Consensus Pricing [Member] | Weighted Average [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Percentage | | 98.00% | |
Level III [Member] | Loans payable of a consolidated real estate VIE [Member] | Consensus Pricing [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Fair value of liabilities | 15.9 | | |
Fair Value Measurements Valuation Technique of Liabilities | Consensus Pricing | | |
Level III [Member] | Loans payable of a consolidated real estate VIE [Member] | Consensus Pricing [Member] | Minimum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Percentage | 97.00% | | |
Level III [Member] | Loans payable of a consolidated real estate VIE [Member] | Consensus Pricing [Member] | Maximum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Percentage | 98.00% | | |
Level III [Member] | Loans payable of a consolidated real estate VIE [Member] | Consensus Pricing [Member] | Weighted Average [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Percentage | 98.00% | | |
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 | 146.2 | 122.1 | |
Fair Value Measurements Valuation Technique of Liabilities | Discounted Cash Flow | Discounted Cash Flow | |
Level III [Member] | Loans payable of a consolidated real estate VIE [Member] | Discounted Cash Flow [Member] | Minimum | | | |
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 | 23.00% | 20.00% | |
Level III [Member] | Loans payable of a consolidated real estate VIE [Member] | Discounted Cash Flow [Member] | Maximum | | | |
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 | 33.00% | 30.00% | |
Level III [Member] | Loans payable of a consolidated real estate VIE [Member] | Discounted Cash Flow [Member] | Weighted Average [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Discount to Expected Payment | 36.00% | 45.00% | |
Discount Rate Range Percentage | 26.00% | 23.00% | |
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 | 17.2 | 13.1 | |
Fair Value Measurements Valuation Technique of Liabilities | Counterparty Pricing | Counterparty Pricing | |
Level III [Member] | Derivative instruments of Consolidated Funds [Member] | Counterparty Pricing [Member] | Minimum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Notional Amount | 2.00% | 1.00% | |
Level III [Member] | Derivative instruments of Consolidated Funds [Member] | Counterparty Pricing [Member] | Maximum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Notional Amount | 22.00% | 108.00% | |
Level III [Member] | Derivative instruments of Consolidated Funds [Member] | Counterparty Pricing [Member] | Weighted Average [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Notional Amount | 11.00% | 6.00% | |
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 | 51.1 | 178.8 | |
Fair Value Measurements Valuation Technique of Liabilities | Discounted Cash Flow | Discounted Cash Flow | |
Level III [Member] | Contingent cash consideration [Member] | Discounted Cash Flow [Member] | Minimum | | | |
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 | 5.00% | 1.00% | |
Level III [Member] | Contingent cash consideration [Member] | Discounted Cash Flow [Member] | Maximum | | | |
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 | 18.00% | 25.00% | |
Level III [Member] | Contingent cash consideration [Member] | Discounted Cash Flow [Member] | Weighted Average [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Assumed Range Percentage of Total Potential Contingent Payments | 20.00% | 46.00% | |
Discount Rate Range Percentage | 13.00% | 13.00% | |
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 | 1,783.70 | 2,479.60 | |
Fair Value Measurements Valuation Technique of Assets | Comparable Multiple | Comparable Multiple | |
Level III [Member] | Equity Securities [Member] | Comparable Multiple 1 [Member] | Minimum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
LTM EBITDA Multiple Range | 4.8 | 5.6 | |
Level III [Member] | Equity Securities [Member] | Comparable Multiple 1 [Member] | Maximum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
LTM EBITDA Multiple Range | 16.2 | 15.5 | |
Level III [Member] | Equity Securities [Member] | Comparable Multiple 1 [Member] | Weighted Average [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
LTM EBITDA Multiple Range | 12.1 | 10.8 | |
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 | 168.7 | 169.7 | |
Fair Value Measurements Valuation Technique of Assets | Comparable Multiple | Comparable Multiple | |
Level III [Member] | Equity Securities [Member] | Comparable Multiple 2 [Member] | Minimum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
LTM EBITDA Multiple Range | 8.4 | | |
Price Earnings Multiple Range | | 17 | |
Level III [Member] | Equity Securities [Member] | Comparable Multiple 2 [Member] | Maximum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
LTM EBITDA Multiple Range | 8.4 | | |
Price Earnings Multiple Range | | 17 | |
Level III [Member] | Equity Securities [Member] | Comparable Multiple 2 [Member] | Weighted Average [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
LTM EBITDA Multiple Range | 8.4 | | |
Price Earnings Multiple Range | | 17 | |
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 | | 10.2 | |
Fair Value Measurements Valuation Technique of Assets | | Comparable Multiple | |
Level III [Member] | Equity Securities [Member] | Comparable Multiple 3 [Member] | Minimum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Book Value Multiple Range | | 1 | |
Level III [Member] | Equity Securities [Member] | Comparable Multiple 3 [Member] | Maximum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Book Value Multiple Range | | 1 | |
Level III [Member] | Equity Securities [Member] | Comparable Multiple 3 [Member] | Weighted Average [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Book Value Multiple Range | | 1 | |
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 | 16.1 | 24.1 | |
Fair Value Measurements Valuation Technique of Assets | Consensus Pricing | Consensus Pricing | |
Level III [Member] | Equity Securities [Member] | Consensus Pricing [Member] | Minimum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Per Share | $0 | $0 | |
Level III [Member] | Equity Securities [Member] | Consensus Pricing [Member] | Maximum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Per Share | $246 | $250 | |
Level III [Member] | Equity Securities [Member] | Consensus Pricing [Member] | Weighted Average [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Per Share | $0 | $0 | |
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 | | 30.5 | |
Fair Value Measurements Valuation Technique of Assets | | Discounted Cash Flow | |
Level III [Member] | Equity Securities [Member] | Discounted Cash Flow [Member] | Minimum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Discount Rate Range Percentage | | 5.00% | |
Exit Cap Rate Range Percentage | | 11.00% | |
Level III [Member] | Equity Securities [Member] | Discounted Cash Flow [Member] | Maximum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Discount Rate Range Percentage | | 12.00% | |
Exit Cap Rate Range Percentage | | 11.00% | |
Level III [Member] | Equity Securities [Member] | Discounted Cash Flow [Member] | Weighted Average [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Discount Rate Range Percentage | | 11.00% | |
Exit Cap Rate Range Percentage | | 11.00% | |
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 | 1,235.80 | 1,249.50 | |
Fair Value Measurements Valuation Technique of Assets | Consensus Pricing | Consensus Pricing | |
Level III [Member] | Bonds [Member] | Consensus Pricing [Member] | Minimum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Percentage | 1.00% | 0.00% | |
Level III [Member] | Bonds [Member] | Consensus Pricing [Member] | Maximum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Percentage | 133.00% | 130.00% | |
Level III [Member] | Bonds [Member] | Consensus Pricing [Member] | Weighted Average [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Percentage | 99.00% | 100.00% | |
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 | 14,873.40 | 13,858.60 | |
Fair Value Measurements Valuation Technique of Assets | Consensus Pricing | Consensus Pricing | |
Level III [Member] | Loans [Member] | Consensus Pricing [Member] | Minimum | | | |
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] | Loans [Member] | Consensus Pricing [Member] | Maximum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Percentage | 126.00% | 158.00% | |
Level III [Member] | Loans [Member] | Consensus Pricing [Member] | Weighted Average [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Percentage | 98.00% | 98.00% | |
Level III [Member] | Loans [Member] | Market Field Analysis [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Fair value of assets | 211.5 | 209.2 | |
Fair Value Measurements Valuation Technique of Assets | Market Yield Analysis | Market Yield Analysis | |
Level III [Member] | Loans [Member] | Market Field Analysis [Member] | Minimum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Market Yield Range Percentage | 5.00% | 5.00% | |
Level III [Member] | Loans [Member] | Market Field Analysis [Member] | Maximum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Market Yield Range Percentage | 17.00% | 17.00% | |
Level III [Member] | Loans [Member] | Market Field Analysis [Member] | Weighted Average [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Market Yield Range Percentage | 11.00% | 10.00% | |
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 | 3,481 | 3,815.20 | |
Fair Value Measurements Valuation Technique of Assets | NAV of Underlying Fund(1) | NAV of Underlying Fund(1) | |
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 | | 2 | |
Fair Value Measurements Valuation Technique of Assets | | Various | |
Level III [Member] | Other [Member] | Counterparty Pricing [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Fair value of assets | 1.5 | | |
Fair Value Measurements Valuation Technique of Assets | Counterparty Pricing | | |
Level III [Member] | Other [Member] | Counterparty Pricing [Member] | Minimum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Notional Amount | 0.00% | | |
Level III [Member] | Other [Member] | Counterparty Pricing [Member] | Maximum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Notional Amount | 6.00% | | |
Level III [Member] | Other [Member] | Counterparty Pricing [Member] | Weighted Average [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Notional Amount | 3.00% | | |
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 | 21,771.70 | 21,848.60 | |
Level III [Member] | Trading Securities Other [Member] | Comparable Multiple 1 [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Fair value of assets | 3 | 5 | |
Fair Value Measurements Valuation Technique of Assets | Comparable Multiple | Comparable Multiple | |
Level III [Member] | Trading Securities Other [Member] | Comparable Multiple 1 [Member] | Minimum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
LTM EBITDA Multiple Range | 5.8 | 5.9 | |
Level III [Member] | Trading Securities Other [Member] | Comparable Multiple 1 [Member] | Maximum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
LTM EBITDA Multiple Range | 5.8 | 5.9 | |
Level III [Member] | Trading Securities Other [Member] | Comparable Multiple 1 [Member] | Weighted Average [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
LTM EBITDA Multiple Range | 5.8 | 5.9 | |
Level III [Member] | Trading Securities Other [Member] | Discounted Cash Flow [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Fair value of assets | 0.3 | 1.9 | |
Fair Value Measurements Valuation Technique of Assets | Discounted Cash Flow | Discounted Cash Flow | |
Level III [Member] | Trading Securities Other [Member] | Discounted Cash Flow [Member] | Minimum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Discount Rate Range Percentage | 10.00% | 7.00% | |
Level III [Member] | Trading Securities Other [Member] | Discounted Cash Flow [Member] | Maximum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Discount Rate Range Percentage | 10.00% | 7.00% | |
Level III [Member] | Trading Securities Other [Member] | Discounted Cash Flow [Member] | Weighted Average [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Discount Rate Range Percentage | 10.00% | 7.00% | |
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 | $8.60 | $8.60 | |
Fair Value Measurements Valuation Technique of Assets | Consensus Pricing | Consensus Pricing | |
Level III [Member] | Restricted Securities of Consolidated Funds [Member] | Consensus Pricing [Member] | Minimum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Notional Amount | | 86.00% | |
Indicative Quotes Range Percentage | 87.00% | | |
Level III [Member] | Restricted Securities of Consolidated Funds [Member] | Consensus Pricing [Member] | Maximum | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Notional Amount | | 86.00% | |
Indicative Quotes Range Percentage | 87.00% | | |
Level III [Member] | Restricted Securities of Consolidated Funds [Member] | Consensus Pricing [Member] | Weighted Average [Member] | | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | | |
Indicative Quotes Range Notional Amount | | 86.00% | |
Indicative Quotes Range Percentage | 87.00% | | |