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2405403 - Disclosure - FAIR VALUE MEASUREMENTS - Changes in Level Three Assets (Details)
(http://www.kkr.com/role/FairValueMeasurementsChangesInLevelThreeAssetsDetails)
TableFair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001404912 (http://www.sec.gov/CIK)
Fair Value, Hierarchy [Axis]Level III
Changes in private equity, fixed income and other investmentsPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
Investment Type [Axis]Investment Type [Axis]
Private EquityCreditInvestments of Consolidated CFEsReal AssetsEquity MethodOtherInvestments [Domain]Private EquityCreditInvestments of Consolidated CFEsReal AssetsEquity MethodOtherInvestments [Domain]
Asset Class [Axis]Asset Class [Axis]Asset Class [Axis]Asset Class [Axis]Asset Class [Axis]Asset Class [Axis]Asset Class [Axis]Asset Class [Axis]Asset Class [Axis]Asset Class [Axis]Asset Class [Axis]Asset Class [Axis]Asset Class [Axis]Asset Class [Axis]
Asset Class [Domain]Asset Class [Domain]Asset Class [Domain]Asset Class [Domain]Asset Class [Domain]Asset Class [Domain]Total Level III AssetsAsset Class [Domain]Asset Class [Domain]Asset Class [Domain]Asset Class [Domain]Asset Class [Domain]Asset Class [Domain]Total Level III Assets
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance, Beg. of Period
18,903,538,000  
5,012,355,000  
0  
4,048,281,000  
891,606,000  
2,581,188,000  
31,436,968,000  
26,276,021,000  
4,192,702,000  
92,495,000  
3,130,404,000  
898,206,000  
1,234,795,000  
35,824,623,000  
Transfers Out Due to Deconsolidation of Funds
(17,856,098,000) 
(2,354,181,000) 
0  
(2,628,999,000) 
0  
(984,813,000) 
(23,824,091,000) 
       
Transfers In
0  
47,536,000  
4,343,829,000  
0  
0  
180,508,000  
4,571,873,000  
0  
45,461,000  
108,340,000  
0  
0  
1,187,000  
154,988,000  
Transfers Out
(104,000,000) 
(7,482,000) 
0  
0  
(311,270,000) 
0  
(422,752,000) 
(6,775,013,000) 
(12,860,000) 
(153,656,000) 
0  
0  
(1,710,000) 
(6,943,239,000) 
Asset Purchases / Debt Issuances
591,459,000  
1,589,920,000  
1,026,801,000  
535,210,000  
101,524,000  
364,180,000  
4,209,094,000  
1,822,388,000  
2,641,247,000  
1,308,000  
1,489,967,000  
148,283,000  
1,467,015,000  
7,570,208,000  
Sales
(111,018,000) 
(973,370,000) 
(32,286,000) 
(387,593,000) 
(78,088,000) 
(162,989,000) 
(1,745,344,000) 
(4,698,120,000) 
(1,601,897,000) 
(3,138,000) 
(127,906,000) 
(70,749,000) 
(280,095,000) 
(6,781,905,000) 
Settlements
0  
128,299,000  
0  
0  
0  
0  
128,299,000  
0  
291,341,000  
(883,000) 
0  
0  
0  
290,458,000  
Net Realized Gains (Losses)
(219,407,000) 
(9,786,000) 
0  
87,512,000  
3,830,000  
(16,456,000) 
(154,307,000) 
1,806,962,000  
(33,943,000) 
0  
(2,035,726,000) 
0  
61,533,000  
(201,174,000) 
Net Unrealized Gains (Losses)
355,085,000  
(138,496,000) 
67,876,000  
152,717,000  
(37,080,000) 
(194,045,000) 
206,057,000  
471,300,000  
(496,416,000) 
(44,466,000) 
1,591,542,000  
(84,134,000) 
91,407,000  
1,529,233,000  
Change in Accounting Principle
       
0  
0  
0  
0  
0  
0  
0  
Change in Other Comprehensive Income
0  
(4,434,000) 
0  
0  
0  
0  
(4,434,000) 
0  
(13,280,000) 
0  
0  
0  
7,056,000  
(6,224,000) 
Balance, End of Period
1,559,559,000  
 
3,290,361,000  
 
5,406,220,000  
 
1,807,128,000  
 
570,522,000  
 
1,767,573,000  
 
14,401,363,000  
 
18,903,538,000  
 
5,012,355,000  
 
0  
 
4,048,281,000  
 
891,606,000  
 
2,581,188,000  
 
31,436,968,000  
 
Changes in Net Unrealized Gains (Losses) Included in Net Gains (Losses) from Investment Activities related to Level III Assets and Liabilities still held as of the Reporting Date
127,082,000  
(138,335,000) 
67,876,000  
180,543,000  
(31,130,000) 
(217,771,000) 
(11,735,000) 
1,820,279,000  
(601,455,000) 
0  
(442,524,000) 
(28,642,000) 
55,634,000  
803,292,000