Fair Value Measurement - Summary of Quantitative Information about Partnership's Level III Inputs (Details) (USD $) | 3 Months Ended | 12 Months Ended |
In Millions, except Per Share data, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014 |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Fair value of liabilities | $16,784.30 | $16,269.90 |
Level III | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Fair value of assets | 21,324.90 | 21,783.60 |
Fair value of liabilities | 16,772.90 | 16,266.70 |
Level III | Senior secured notes | Discounted Cash Flow with Consensus Pricing | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Fair value of liabilities | 15,264.80 | 14,757.50 |
Fair Value Measurements Valuation Technique of Liabilities | Discounted Cash Flow with Consensus Pricing | Discounted Cash Flow with Consensus Pricing |
Level III | Senior secured notes | Discounted Cash Flow with Consensus Pricing | Minimum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Range Percentage | 35.00% | 35.00% |
Discount Rate Range Percentage | 1.00% | 1.00% |
Default Rates Range Percentage | 1.00% | 1.00% |
Recovery Rates Range Percentage | 60.00% | 63.00% |
Level III | Senior secured notes | Discounted Cash Flow with Consensus Pricing | Maximum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Range Percentage | 101.00% | 100.00% |
Discount Rate Range Percentage | 11.00% | 11.00% |
Default Rates Range Percentage | 4.00% | 3.00% |
Recovery Rates Range Percentage | 75.00% | 75.00% |
Level III | Senior secured notes | Discounted Cash Flow with Consensus Pricing | Weighted Average | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Range Percentage | 98.00% | 98.00% |
Discount Rate Range Percentage | 3.00% | 3.00% |
Default Rates Range Percentage | 3.00% | 2.00% |
Recovery Rates Range Percentage | 66.00% | 68.00% |
Level III | Subordinated notes and preferred shares | Discounted Cash Flow with Consensus Pricing | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Fair value of liabilities | 1,268.60 | 1,278.80 |
Fair Value Measurements Valuation Technique of Liabilities | Discounted Cash Flow with Consensus Pricing | Discounted Cash Flow with Consensus Pricing |
Level III | Subordinated notes and preferred shares | Discounted Cash Flow with Consensus Pricing | Minimum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Range Percentage | 1.00% | 0.00% |
Discount Rate Range Percentage | 8.00% | 8.00% |
Default Rates Range Percentage | 1.00% | 1.00% |
Recovery Rates Range Percentage | 60.00% | 63.00% |
Level III | Subordinated notes and preferred shares | Discounted Cash Flow with Consensus Pricing | Maximum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Range Percentage | 123.00% | 132.00% |
Discount Rate Range Percentage | 15.00% | 15.00% |
Default Rates Range Percentage | 4.00% | 3.00% |
Recovery Rates Range Percentage | 75.00% | 75.00% |
Level III | Subordinated notes and preferred shares | Discounted Cash Flow with Consensus Pricing | Weighted Average | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Range Percentage | 63.00% | 63.00% |
Discount Rate Range Percentage | 10.00% | 10.00% |
Default Rates Range Percentage | 3.00% | 2.00% |
Recovery Rates Range Percentage | 67.00% | 68.00% |
Level III | Combination notes | Consensus Pricing | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Fair value of liabilities | 21.2 | 15.9 |
Fair Value Measurements Valuation Technique of Liabilities | Consensus Pricing | Consensus Pricing |
Level III | Combination notes | Consensus Pricing | Minimum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Range Percentage | 99.00% | 97.00% |
Level III | Combination notes | Consensus Pricing | Maximum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Range Percentage | 103.00% | 98.00% |
Level III | Combination notes | Consensus Pricing | Weighted Average | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Range Percentage | 100.00% | 98.00% |
Level III | Loans Payable of a consolidated real estate VIE | Discounted Cash Flow | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Fair value of liabilities | 139.6 | 146.2 |
Fair Value Measurements Valuation Technique of Liabilities | Discounted Cash Flow | Discounted Cash Flow |
Level III | Loans Payable of a consolidated real estate VIE | Discounted Cash Flow | Minimum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Discount Rate Range Percentage | 23.00% | 23.00% |
Discount to Expected Payment | 0.00% | 0.00% |
Level III | Loans Payable of a consolidated real estate VIE | Discounted Cash Flow | Maximum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Discount Rate Range Percentage | 33.00% | 33.00% |
Discount to Expected Payment | 100.00% | 100.00% |
Level III | Loans Payable of a consolidated real estate VIE | Discounted Cash Flow | Weighted Average | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Discount Rate Range Percentage | 26.00% | 26.00% |
Discount to Expected Payment | 32.00% | 36.00% |
Level III | Derivative instruments of Consolidated Funds | Counterparty Pricing | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Fair value of liabilities | 27.4 | 17.2 |
Fair Value Measurements Valuation Technique of Liabilities | Counterparty Pricing | Counterparty Pricing |
Level III | Derivative instruments of Consolidated Funds | Counterparty Pricing | Minimum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Range Percentage | 7.00% | 2.00% |
Level III | Derivative instruments of Consolidated Funds | Counterparty Pricing | Maximum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Range Percentage | 37.00% | 22.00% |
Level III | Derivative instruments of Consolidated Funds | Counterparty Pricing | Weighted Average | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Range Percentage | 21.00% | 11.00% |
Level III | Contingent cash consideration | Discounted Cash Flow | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Fair value of liabilities | 51.3 | 51.1 |
Fair Value Measurements Valuation Technique of Liabilities | Discounted Cash Flow | Discounted Cash Flow |
Level III | Contingent cash consideration | Discounted Cash Flow | Minimum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Discount Rate Range Percentage | 5.00% | 5.00% |
Assumed Range Percentage of Total Potential Contingent Payments | 0.00% | 0.00% |
Level III | Contingent cash consideration | Discounted Cash Flow | Maximum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Discount Rate Range Percentage | 17.00% | 18.00% |
Assumed Range Percentage of Total Potential Contingent Payments | 100.00% | 100.00% |
Level III | Contingent cash consideration | Discounted Cash Flow | Weighted Average | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Discount Rate Range Percentage | 13.00% | 13.00% |
Assumed Range Percentage of Total Potential Contingent Payments | 19.00% | 20.00% |
Level III | Equity securities | Comparable Multiple 1 | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Fair value of assets | 1,374.80 | 1,783.70 |
Fair Value Measurements Valuation Technique of Assets | Comparable Multiple | Comparable Multiple |
Level III | Equity securities | Comparable Multiple 1 | Minimum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
LTM EBITDA Multiple Range | 4.8 | 4.8 |
Level III | Equity securities | Comparable Multiple 1 | Maximum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
LTM EBITDA Multiple Range | 16.6 | 16.2 |
Level III | Equity securities | Comparable Multiple 1 | Weighted Average | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
LTM EBITDA Multiple Range | 11.7 | 12.1 |
Level III | Equity securities | Comparable Multiple 2 | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Fair value of assets | | 168.7 |
Fair Value Measurements Valuation Technique of Assets | | Comparable Multiple |
Level III | Equity securities | Comparable Multiple 2 | Minimum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Forward Ebitda Multiple Range | | 8.4 |
Level III | Equity securities | Comparable Multiple 2 | Maximum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Forward Ebitda Multiple Range | | 8.4 |
Level III | Equity securities | Comparable Multiple 2 | Weighted Average | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Forward Ebitda Multiple Range | | 8.4 |
Level III | Equity securities | Consensus Pricing | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Fair value of assets | 18.5 | 16.1 |
Fair Value Measurements Valuation Technique of Assets | Consensus Pricing | Consensus Pricing |
Level III | Equity securities | Consensus Pricing | Minimum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Per Share | $0 | $0 |
Level III | Equity securities | Consensus Pricing | Maximum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Per Share | $218 | $246 |
Level III | Equity securities | Consensus Pricing | Weighted Average | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Per Share | $0 | $0 |
Level III | Bonds | Consensus Pricing | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Fair value of assets | 1,149.30 | 1,235.80 |
Fair Value Measurements Valuation Technique of Assets | Consensus Pricing | Consensus Pricing |
Level III | Bonds | Consensus Pricing | 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 | Bonds | Consensus Pricing | Maximum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Range Percentage | 147.00% | 133.00% |
Level III | Bonds | Consensus Pricing | Weighted Average | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Range Percentage | 100.00% | 99.00% |
Level III | Loans | Consensus Pricing | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Fair value of assets | 15,221.20 | 14,873.40 |
Fair Value Measurements Valuation Technique of Assets | Consensus Pricing | Consensus Pricing |
Level III | Loans | Consensus Pricing | 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 | Loans | Consensus Pricing | Maximum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Range Percentage | 139.00% | 126.00% |
Level III | Loans | Consensus Pricing | Weighted Average | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Range Percentage | 98.00% | 98.00% |
Level III | Loans | Market Yield Analysis | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Fair value of assets | 218.2 | 211.5 |
Fair Value Measurements Valuation Technique of Assets | Market Yield Analysis | Market Yield Analysis |
Level III | Loans | Market Yield Analysis | 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 | Loans | Market Yield Analysis | 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 | Loans | Market Yield Analysis | Weighted Average | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Market Yield Range Percentage | 11.00% | 11.00% |
Level III | Partnership and LLC interests | NAV of Underlying Fund | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Fair value of assets | 3,324.80 | 3,481 |
Fair Value Measurements Valuation Technique of Assets | NAV of Underlying Fund(1) | NAV of Underlying Fund(1) |
Level III | Other | Counterparty Pricing | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Fair value of assets | 3.3 | 1.5 |
Fair Value Measurements Valuation Technique of Assets | Counterparty Pricing | Counterparty Pricing |
Level III | Other | Counterparty Pricing | 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 | Other | Counterparty Pricing | Maximum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Range Percentage | 15.00% | 6.00% |
Level III | Other | Counterparty Pricing | Weighted Average | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Range Percentage | 4.00% | 3.00% |
Level III | Investments of Consolidated Funds | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Fair value of assets | 21,310.10 | 21,771.70 |
Level III | Trading securities and other | Comparable Multiple 1 | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Fair value of assets | 2.2 | 3 |
Fair Value Measurements Valuation Technique of Assets | Comparable Multiple | Comparable Multiple |
Level III | Trading securities and other | Comparable Multiple 1 | Minimum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
LTM EBITDA Multiple Range | 5.7 | 5.8 |
Level III | Trading securities and other | Comparable Multiple 1 | Maximum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
LTM EBITDA Multiple Range | 5.7 | 5.8 |
Level III | Trading securities and other | Comparable Multiple 1 | Weighted Average | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
LTM EBITDA Multiple Range | 5.7 | 5.8 |
Level III | Trading securities and other | Discounted Cash Flow | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Fair value of assets | | 0.3 |
Fair Value Measurements Valuation Technique of Assets | | Discounted Cash Flow |
Level III | Trading securities and other | Discounted Cash Flow | Minimum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Discount Rate Range Percentage | | 10.00% |
Level III | Trading securities and other | Discounted Cash Flow | Maximum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Discount Rate Range Percentage | | 10.00% |
Level III | Trading securities and other | Discounted Cash Flow | Weighted Average | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Discount Rate Range Percentage | | 10.00% |
Level III | Restricted securities of Consolidated Funds | Consensus Pricing | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Fair value of assets | $12.60 | $8.60 |
Fair Value Measurements Valuation Technique of Assets | Consensus Pricing | Consensus Pricing |
Level III | Restricted securities of Consolidated Funds | Consensus Pricing | Minimum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Range Percentage | 78.00% | 87.00% |
Level III | Restricted securities of Consolidated Funds | Consensus Pricing | Maximum | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Range Percentage | 88.00% | 87.00% |
Level III | Restricted securities of Consolidated Funds | Consensus Pricing | Weighted Average | | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | | |
Indicative Quotes Range Percentage | 84.00% | 87.00% |