CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($) $ in Thousands |
Total |
Additional Paid in Capital |
Accumulated Deficit |
Appropriated Partners’ Capital |
Accumulated Other Comprehensive Loss |
Total Apollo Global Management, LLC Shareholders’ Equity |
Non- Controlling Interests in Consolidated Entities |
Non- Controlling Interests in Apollo Operating Group |
Common Class A Shares |
Common Class A Shares
Common Stock
|
Common Class B Shares
Common Stock
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Cumulative effect adjustment from adoption of accounting guidance |
$ (4,069,263)
|
$ 1,771
|
$ (3,350)
|
$ (933,166)
|
|
$ (934,745)
|
$ (3,134,518)
|
|
|
|
|
| Balance, Beginning of Period at Dec. 31, 2014 |
5,943,461
|
2,254,283
|
(1,400,661)
|
933,166
|
$ (306)
|
1,786,482
|
3,222,195
|
$ 934,784
|
|
|
|
| Balance, Beginning of Period (in shares) at Dec. 31, 2014 |
|
|
|
|
|
|
|
|
|
163,046,554
|
1
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Dilution impact of issuance of Class A shares |
1,862
|
1,862
|
|
|
|
1,862
|
|
|
|
|
|
| Capital increase related to equity-based compensation |
49,952
|
49,952
|
|
|
|
49,952
|
|
|
|
|
|
| Capital contributions |
5,671
|
|
|
|
|
|
5,671
|
|
|
|
|
| Distributions |
(695,194)
|
(301,368)
|
|
|
|
(301,368)
|
(16,163)
|
(377,663)
|
|
|
|
| Payments related to deliveries of Class A shares for RSUs and restricted shares |
(48,098)
|
4,921
|
(53,019)
|
|
|
(48,098)
|
|
|
|
|
|
| Payments related to deliveries of Class A shares for RSUs and restricted shares (in shares) |
|
|
|
|
|
|
|
|
|
9,478,427
|
|
| Exchange of AOG Units for Class A shares |
16,114
|
39,260
|
|
|
|
39,260
|
|
(23,146)
|
|
|
|
| Exchange of AOG units for class A shares (shares) |
|
|
|
|
|
|
|
|
|
6,483,121
|
|
| Net income |
326,131
|
|
128,406
|
|
|
128,406
|
11,218
|
186,507
|
|
|
|
| Allocation of currency translation adjustment of consolidated CLOs and fund entities |
(10,505)
|
|
|
|
(4,889)
|
(4,889)
|
(5,616)
|
|
|
|
|
| Net gain from change in fair value of cash flow hedge instruments |
78
|
|
|
|
34
|
34
|
|
44
|
|
|
|
| Net income on available-for-sale securities |
(786)
|
|
|
|
(786)
|
(786)
|
|
|
|
|
|
| Balance, End of Period at Sep. 30, 2015 |
1,519,423
|
2,050,681
|
(1,328,624)
|
0
|
(5,947)
|
716,110
|
82,787
|
720,526
|
|
|
|
| Balance, End of Period (in shares) at Sep. 30, 2015 |
|
|
|
|
|
|
|
|
|
179,008,102
|
1
|
| Balance, Beginning of Period at Dec. 31, 2015 |
1,388,981
|
2,005,509
|
(1,348,384)
|
|
(7,620)
|
649,505
|
86,561
|
652,915
|
|
|
|
| Balance, Beginning of Period (in shares) at Dec. 31, 2015 |
|
|
|
|
|
|
|
|
|
181,078,937
|
1
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Dilution impact of issuance of Class A shares |
340
|
340
|
|
|
|
340
|
|
|
|
|
|
| Capital increase related to equity-based compensation |
53,910
|
53,910
|
|
|
|
53,910
|
|
|
|
|
|
| Capital contributions |
12,933
|
|
|
|
|
|
12,933
|
|
|
|
|
| Distributions |
(377,021)
|
(172,095)
|
|
|
|
(172,095)
|
(10,555)
|
(194,371)
|
|
|
|
| Payments related to deliveries of Class A shares for RSUs and restricted shares |
(35,256)
|
41
|
(35,297)
|
|
|
(35,256)
|
|
|
|
|
|
| Payments related to deliveries of Class A shares for RSUs and restricted shares (in shares) |
|
|
|
|
|
|
|
|
|
4,245,086
|
|
| Repurchase of Class A shares |
(12,902)
|
(12,902)
|
|
|
|
(12,902)
|
|
|
|
|
|
| Repurchase of Class A shares (in shares) |
|
|
|
|
|
|
|
|
(1,000,000)
|
(954,447)
|
|
| Exchange of AOG Units for Class A shares |
288
|
1,539
|
|
|
|
1,539
|
|
(1,251)
|
|
|
|
| Exchange of AOG units for class A shares (shares) |
|
|
|
|
|
|
|
|
|
374,223
|
|
| Net income |
575,960
|
|
235,883
|
|
|
235,883
|
3,891
|
336,186
|
|
|
|
| Allocation of currency translation adjustment of consolidated CLOs and fund entities |
3,103
|
|
|
|
1,683
|
1,683
|
1,670
|
(250)
|
|
|
|
| Net gain from change in fair value of cash flow hedge instruments |
79
|
|
|
|
37
|
37
|
|
42
|
|
|
|
| Net income on available-for-sale securities |
450
|
|
|
|
450
|
450
|
|
|
|
|
|
| Balance, End of Period at Sep. 30, 2016 |
$ 1,610,865
|
$ 1,876,342
|
$ (1,147,798)
|
$ 0
|
$ (5,450)
|
$ 723,094
|
$ 94,500
|
$ 793,271
|
|
|
|
| Balance, End of Period (in shares) at Sep. 30, 2016 |
|
|
|
|
|
|
|
|
|
184,743,799
|
1
|