XML 59 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
INVESTMENTS - Fair Value (Details) - Consolidated Funds - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 4,503,053 $ 3,672,118
Equity securities: $ 236,633 $ 136,116
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 95.00% 96.40%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 5.00% 3.60%
Investments, at fair value $ 4,739,686 $ 3,808,234
Total investments, at fair value, Fair Value as a Percentage of Investments of Consolidated Funds 100.00% 100.00%
Total securities sold short, at fair value $ (81,086) $ (41,016)
Equity securities:    
Schedule Of Investments In Marketable Securities [Line Items]    
Total securities sold short, at fair value (81,086) (41,016)
United States:    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: 3,023,186 2,392,717
Equity securities: $ 9,749 $ 7,725
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 63.80% 62.90%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.20% 0.20%
United States: | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 688,630 $ 628,621
Equity securities: $ 735 $ 711
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 14.50% 16.50%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
United States: | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 105,482 $ 123,395
Equity securities: $ 209 $ 0
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 2.20% 3.20%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
United States: | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 80,016 $ 55,655
Equity securities: $ 1,845 $ 2,002
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 1.70% 1.50%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.10%
United States: | Financials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 286,549 $ 182,685
Equity securities: $ 5,881 $ 3,977
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 6.10% 4.80%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.10%
United States: | Government    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 5,827 $ 5,234
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.10%
United States: | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 433,737 $ 337,138
Equity securities: $ 305 $ 343
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 9.20% 8.90%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
United States: | Industrials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 442,309 $ 379,122
Equity securities: $ 326 $ 1
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 9.40% 10.00%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
United States: | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 426,966 $ 272,637
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 9.00% 7.20%
United States: | Materials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 266,851 $ 237,417
Equity securities: $ 167 $ 691
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 5.60% 6.20%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
United States: | Telecommunication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 167,012 $ 93,893
Equity securities: $ 281 $ 0
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 3.50% 2.50%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
United States: | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 119,807 $ 76,920
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 2.50% 2.00%
Europe:    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 1,401,955 $ 1,226,100
Equity securities: $ 2,730 $ 1,605
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 29.60% 32.10%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.00%
Europe: | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 447,928 $ 374,627
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 9.50% 9.80%
Europe: | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 120,491 $ 92,750
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 2.50% 2.40%
Europe: | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 2,400 $ 13,274
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.30%
Europe: | Financials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 17,239 $ 13,822
Equity securities: $ 2,730 $ 1,605
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.40% 0.40%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.00%
Europe: | Government    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 3,381 $ 1,996
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.10%
Europe: | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 248,510 $ 210,078
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 5.20% 5.50%
Europe: | Industrials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 70,524 $ 54,578
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 1.50% 1.40%
Europe: | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 38,683 $ 23,832
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.80% 0.60%
Europe: | Materials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 255,943 $ 226,961
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 5.40% 6.00%
Europe: | Telecommunication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 195,500 $ 214,182
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 4.10% 5.60%
Europe: | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 1,356 $ 0
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
Asia and other:    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 77,912 $ 53,301
Equity securities: $ 224,154 $ 126,786
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 1.60% 1.40%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 4.70% 3.40%
Asia and other: | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 23,605 $ 3,145
Equity securities: $ 13,510 $ 7,639
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.40% 0.10%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.30% 0.20%
Asia and other: | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 750 $ 5,994
Equity securities: $ 4,910 $ 3,786
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.20%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.10%
Asia and other: | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 7,297 $ 9,570
Equity securities: $ 6,756 $ 6,978
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.20% 0.30%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.20%
Asia and other: | Financials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 2,519 $ 0
Equity securities: $ 88,825 $ 44,328
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.00%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 1.90% 1.20%
Asia and other: | Government    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 1,003 $ 1,506
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
Asia and other: | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 14,039 $ 1,245
Equity securities: $ 414 $ 0
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.30% 0.00%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
Asia and other: | Industrials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 11,233 $ 15,450
Equity securities: $ 42,508 $ 21,564
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.20% 0.40%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.90% 0.60%
Asia and other: | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 443 $ 409
Equity securities: $ 15,585 $ 16,642
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.30% 0.40%
Asia and other: | Materials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 7,770 $ 10,245
Equity securities: $ 45,674 $ 19,697
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.20% 0.30%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.90% 0.50%
Asia and other: | Telecommunication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 9,253 $ 4,809
Equity securities: $ 2,971 $ 4,296
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.20% 0.10%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.10%
Asia and other: | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities: $ 0 $ 928
Equity securities: $ 3,001 $ 1,856
Debt securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
Equity securities: Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.10%