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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, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Segment Reporting Information [Line Items]        
Fund Management Fees and Performance Fees Eliminated in Consolidation and Transactional Investment Income (Loss) $ (51,984) $ (37,835) $ (174,261) $ (68,308)
Fund Expenses Added in Consolidation 931 5,141 39,334 (4,016)
Income Associated with Non-Controlling Interests of Consolidated Entities 116,661 93,417 371,281 189,782
Transaction-Related Other Income (Loss) (2,160) 672 3,280 (6,218)
Total Other Income 63,448 61,395 239,634 111,240
Amortization of Intangibles (11,344) (22,054) (34,032) (68,470)
Transaction-Related Charges (55,714) (60,029) (170,524) (194,121)
Income Associated with Non-Controlling Interests of Consolidated Entities 116,661 93,417 371,281 189,782
Economic Income 906,465 719,303 2,757,967 1,563,615
Operating Segments        
Segment Reporting Information [Line Items]        
Economic Income 856,862 707,969 2,591,242 1,636,424
Consolidation Adjustments and Reconciling Items        
Segment Reporting Information [Line Items]        
Total Other Income 63,448 [1] 61,395 [1] 239,634 [2] 111,240 [2]
Economic Income $ 49,603 [3] $ 11,334 [3] $ 166,725 [4] $ (72,809) [4]
[1] The Other Income adjustment results from the following: Three Months Ended September 30, 2017 2016 Fund Management Fees and Performance Fees Eliminated in Consolidation and Transactional Investment Loss $ (51,984 ) $ (37,835 ) Fund Expenses Added in Consolidation 931 5,141 Income Associated with Non-Controlling Interests of Consolidated Entities 116,661 93,417 Transaction-Related Other Income (Loss) (2,160 ) 672 Total Consolidation Adjustments and Reconciling Items $ 63,448 $ 61,395
[2] The Other Income adjustment results from the following: Nine Months Ended September 30, 2017 2016 Fund Management Fees and Performance Fees Eliminated in Consolidation and Transactional Investment Loss $ (174,261 ) $ (68,308 ) Fund Expenses Added in Consolidation 39,334 (4,016 ) Income Associated with Non-Controlling Interests of Consolidated Entities 371,281 189,782 Transaction-Related Other Income (Loss) 3,280 (6,218 ) Total Consolidation Adjustments and Reconciling Items $ 239,634 $ 111,240
[3] The reconciliation of Economic Income to Income Before Provision for Taxes as reported in the Condensed Consolidated Statements of Operations consists of the following: Three Months Ended September 30, 2017 2016 Economic Income $ 856,862 $ 707,969 Adjustments Amortization of Intangibles (11,344 ) (22,054 ) Transaction-Related Charges (55,714 ) (60,029 ) Income Associated with Non-Controlling Interests of Consolidated Entities 116,661 93,417 Total Consolidation Adjustments and Reconciling Items 49,603 11,334 Income Before Provision for Taxes $ 906,465 $ 719,303
[4] The reconciliation of Economic Income to Income Before Provision for Taxes as reported in the Condensed Consolidated Statements of Operations consists of the following: Nine Months Ended September 30, 2017 2016 Economic Income $ 2,591,242 $ 1,636,424 Adjustments Amortization of Intangibles (34,032 ) (68,470 ) Transaction-Related Charges (170,524 ) (194,121 ) Income Associated with Non-Controlling Interests of Consolidated Entities 371,281 189,782 Total Consolidation Adjustments and Reconciling Items 166,725 (72,809 ) Income Before Provision for Taxes $ 2,757,967 $ 1,563,615