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Reconciliation of Total Segments to Income (Loss) Before Provision for Taxes and Total Assets (Parenthetical) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Segment Reporting Information [Line Items]        
Fund Management Fees and Performance Fees Eliminated in Consolidation and Transactional Investment Loss $ (37,835) $ (45,027) $ (68,308) $ (80,519)
Fund Expenses Added in Consolidation 5,141 10,175 (4,016) 53,218
Income Associated with Non-Controlling Interests of Consolidated Entities 93,417 18,151 189,782 187,970
Transaction-Related Other Income (Loss) 672 (166) (6,218) (1,966)
Other Income (Loss) - Net Gains (Losses) from Fund Investment Activities 61,395 (16,867) 111,240 158,703
Economic Income 707,969 (388,856) 1,636,424 1,771,954
Amortization of Intangibles (22,054) (30,624) (68,470) (81,243)
Transaction-Related Charges (60,029) (80,962) (194,121) (504,842)
Income Associated with Non-Controlling Interests of Consolidated Entities 93,417 18,151 189,782 187,970
Total Consolidation Adjustments and Reconciling Items 11,334 (93,435) (72,809) (398,115)
Income (Loss) Before Provision (Benefit) for Taxes $ 719,303 $ (482,291) $ 1,563,615 $ 1,373,839