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Condensed Consolidated Statements of Changes in Unitholders' Capital - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Increase (decrease) in Stockholders' Equity:        
Unitholders' capital, value     $ 1,808,094 $ 1,840,130
Cumulative-effect adjustment from adoption of accounting guidance     (122,621)  
Issuance of units, value       237,820
Purchase of OCGH units from OCGH unitholders       (237,820)
Deferred tax effect resulting from the purchase of OCGH units       11,025
Repurchase and cancellation of units     (10,315) (4,290)
Equity reallocation between controlling and non-controlling interests $ (645) $ 559 (8,126) (45,202)
Capital contributions       6,880
Capital increase related to equity-based compensation     28,413 26,658
Distributions declared     (184,934) (215,279)
Net income     222,013 223,773
Foreign currency translation adjustment, net of tax 2,488 1,919 3,581 (1,128)
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax     195 283
Unitholders' capital, value 1,744,426 1,888,052 1,744,426 1,888,052
Paid-in Capital        
Increase (decrease) in Stockholders' Equity:        
Unitholders' capital, value     735,166 536,431
Cumulative-effect adjustment from adoption of accounting guidance     (12,912)  
Issuance of units, value       237,820
Purchase of OCGH units from OCGH unitholders       (237,820)
Deferred tax effect resulting from the purchase of OCGH units       11,025
Repurchase and cancellation of units     (10,089)  
Equity reallocation between controlling and non-controlling interests     8,126 45,202
Capital increase related to equity-based compensation     11,455 8,155
Distributions declared     (1,350)  
Unitholders' capital, value 730,396 600,813 730,396 600,813
Retained Earnings        
Increase (decrease) in Stockholders' Equity:        
Unitholders' capital, value     0 11,378
Distributions declared     (62,197) (55,466)
Net income     77,125 58,067
Unitholders' capital, value 14,928 13,979 14,928 13,979
Accumulated Other Comprehensive Income (Loss)        
Increase (decrease) in Stockholders' Equity:        
Unitholders' capital, value     (1,216) (1,070)
Foreign currency translation adjustment, net of tax     1,446 (294)
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax     79 91
Unitholders' capital, value 309 (1,273) 309 (1,273)
Non-controlling Interests in Consolidated Subsidiaries        
Increase (decrease) in Stockholders' Equity:        
Unitholders' capital, value     1,043,930 1,265,961
Cumulative-effect adjustment from adoption of accounting guidance     (109,709)  
Repurchase and cancellation of units     (226) (4,290)
Equity reallocation between controlling and non-controlling interests     (8,126) (45,202)
Capital contributions       4,000
Capital increase related to equity-based compensation     16,958 18,503
Distributions declared     (119,708) (158,487)
Net income     144,502 163,610
Foreign currency translation adjustment, net of tax 1,484 1,316 2,135 (834)
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax     116 192
Unitholders' capital, value 969,872 1,243,453 969,872 1,243,453
Non-controlling Interests in Consolidated Funds        
Increase (decrease) in Stockholders' Equity:        
Unitholders' capital, value     30,214 27,430
Capital contributions       2,880
Distributions declared     (1,679) (1,326)
Net income     386 2,096
Foreign currency translation adjustment, net of tax 0 0 0 0
Unitholders' capital, value $ 28,921 $ 31,080 $ 28,921 $ 31,080
Class A Units        
Increase (decrease) in Stockholders' Equity:        
Unitholders' capital, shares     61,970 43,764
Issuance of units, shares     897 4,608
Cancellation of units associated with forfeitures, shares     (41)  
Cancellation of units, shares     (223)  
Unitholders' capital, shares 62,603 48,372 62,603 48,372
Class B Units        
Increase (decrease) in Stockholders' Equity:        
Unitholders' capital, shares     91,938 109,089
Issuance of units, shares     630 1,151
Cancellation of units associated with forfeitures, shares     (111) (78)
Cancellation of units, shares     (116) (4,702)
Unitholders' capital, shares 92,341 105,460 92,341 105,460