XML 30 R19.htm IDEA: XBRL DOCUMENT v3.19.2
NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS
 6 Months Ended
Jun. 30, 2019
Non-Controlling Redeemable Interests in Consolidated Funds [Abstract]  
NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS
The following table sets forth a summary of changes in the non-controlling redeemable interests in the consolidated funds. Dividends reinvested and in-kind contributions or distributions are non-cash in nature and have been presented on a gross basis in the table below.
 
Six Months Ended June 30,
 
2019
 
2018
 
 
 
 
Beginning balance
$
961,622

 
$
860,548

Contributions
141,057

 
107,177

Distributions
(96,987
)
 
(174,973
)
Net income
86,442

 
4,209

Change in distributions payable
4,209

 
(435
)
Foreign currency translation and other
(3,021
)
 
(939
)
Ending balance
$
1,093,322

 
$
795,587