XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENTS - Corporate investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Investment [Line Items]      
Other investments, at fair value $ 100,616 $ 67,626  
Total corporate investments 1,036,238 213,988 $ 176,678
Oaktree funds      
Investment [Line Items]      
Equity-method investments 915,942 51,899  
Non-Oaktree funds      
Investment [Line Items]      
Equity-method investments 59 65,901  
Other investments, at fair value      
Investment [Line Items]      
Equity-method investments $ 19,621 $ 28,562