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Unitholders' Capital (Tables)
6 Months Ended
Jun. 30, 2012
Unitholders' Capital [Abstract]  
Summary of the net income (loss)
                                 
    Three Months Ended
June 30,
    Six Months Ended
June 30,
 
    2012     2011     2012     2011  

Weighted average Oaktree Operating Group units outstanding (in thousands):

                               

OCGH non-controlling interest

    121,205       125,847       124,479       126,057  

Class A unitholders

    29,586       22,677       26,137       22,677  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total weighted average units outstanding

    150,791       148,524       150,616       148,734  
   

 

 

   

 

 

   

 

 

   

 

 

 

Oaktree Operating Group net income (loss):

                               

Net income (loss) attributable to OCGH non-controlling interest

  $ 125,231     $ (81,851   $ 260,121     $ (108,721

Net income (loss) attributable to Class A unitholders

    30,569       (14,748     54,524       (19,575
   

 

 

   

 

 

   

 

 

   

 

 

 

Oaktree Operating Group net income (loss)

  $ 155,800     $ (96,599   $ 314,645     $ (128,296
   

 

 

   

 

 

   

 

 

   

 

 

 

Net income (loss) attributable to Oaktree Capital Group, LLC:

                               

Oaktree Operating Group net income (loss) attributable to Class A unitholders

  $ 30,569     $ (14,748   $ 54,524     $ (19,575

Non-Operating Group other income

    6,260       —         6,260       —    

Non-Operating Group expenses

    (100     (257     (278     (441

Income tax expense of Intermediate Holding Companies

    (12,010     (5,354     (17,179     (10,470
   

 

 

   

 

 

   

 

 

   

 

 

 

Net income (loss) attributable to Oaktree Capital Group, LLC

  $ 24,719     $ (20,359   $ 43,327     $ (30,486
   

 

 

   

 

 

   

 

 

   

 

 

 
Changes in company ownership interest
                                 
    Three Months Ended
June 30,
    Six Months Ended
June 30,
 
    2012     2011     2012     2011  

Net income (loss) attributable to Oaktree Capital Group, LLC

  $ 24,719     $ (20,359   $ 43,327     $ (30,486

Equity reallocation between controlling and non-controlling interests

    71,647       (80     69,175       (6,419
   

 

 

   

 

 

   

 

 

   

 

 

 

Change from net income (loss) attributable to Oaktree Capital Group, LLC and transfers to non-controlling interest

  $ 96,366     $ (20,439   $ 112,502     $ (36,905