XML 68 R57.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE - Financial Instruments by Fair-value Hierarchy Level (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   $ 6,502
Contingent consideration $ (6,700) (6,700)
Derivative liabilities (5,873) (2,961)
Oaktree Capital Group Excluding Consolidated Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 73,080 74,899
Derivative assets   4,038
Derivative liabilities (4,716)  
Oaktree Capital Group Excluding Consolidated Funds | Cross-currency swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   2,384
Derivative liabilities (2,197)  
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 462,169 625,471
Total liabilities 11,453 8,975
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Foreign-currency forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 1,148 1,654
Derivative liabilities (2,519) (2,318)
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Cross-currency swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 2,384
Derivative liabilities (2,197) 0
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | U.S. Treasury and other securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 387,585 546,531
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Corporate investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 73,436 74,902
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Contingent liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration (6,737) (6,657)
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Level I    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 387,585 546,531
Total liabilities 0 0
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Level I | Foreign-currency forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Level I | Cross-currency swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Level I | U.S. Treasury and other securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 387,585 546,531
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Level I | Corporate investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 0 0
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Level I | Contingent liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration 0 0
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Level II    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 32,350 33,514
Total liabilities 4,716 2,318
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Level II | Foreign-currency forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 1,148 1,654
Derivative liabilities (2,519) (2,318)
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Level II | Foreign-currency forward contracts | Corporate investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities (356) (3)
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Level II | Cross-currency swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 2,384
Derivative liabilities (2,197) 0
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Level II | U.S. Treasury and other securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 0 0
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Level II | Corporate investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 31,202 29,476
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Level II | Contingent liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration 0 0
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Level III    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 42,234 45,426
Total liabilities 6,737 6,657
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Level III | Foreign-currency forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Level III | Cross-currency swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Level III | U.S. Treasury and other securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 0 0
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Level III | Corporate investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 42,234 45,426
Oaktree Capital Group Excluding Consolidated Funds | Fair Value, Measurements, Recurring | Level III | Contingent liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration (6,737) (6,657)
Net (income) loss attributable to non-controlling interests in consolidated funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 6,939,504 6,531,385
Derivative assets   2,464
Net (income) loss attributable to non-controlling interests in consolidated funds | Options and futures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   189
Net (income) loss attributable to non-controlling interests in consolidated funds | Level III    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 226,689 325,922
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 6,939,504 6,531,385
Derivative assets 3,350 2,464
Total assets 6,942,854 6,533,849
Derivative liabilities (1,157) (643)
Total liabilities 4,313,180 4,131,246
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Foreign-currency forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 3,350 2,275
Derivative liabilities (1,157) (643)
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Options and futures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 189
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Corporate debt – bank debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 5,548,077 5,352,978
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Corporate debt – all other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 1,286,001 1,149,435
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Equities – common stock    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 46,412 27,546
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Equities – preferred stock    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 1,934 1,426
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 57,080 0
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level I    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 3,440 25,117
Derivative assets 0 189
Total assets 3,440 25,306
Derivative liabilities 0 0
Total liabilities 0 2,609
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level I | Foreign-currency forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level I | Options and futures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 189
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level I | Corporate debt – bank debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 0 0
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level I | Corporate debt – all other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 0 634
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level I | Equities – common stock    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 3,440 24,483
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level I | Equities – preferred stock    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 0 0
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level I | Real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 0 0
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level II    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 6,709,375 6,180,346
Derivative assets 3,350 2,275
Total assets 6,712,725 6,182,621
Derivative liabilities (1,157) (643)
Total liabilities 4,313,180 4,128,637
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level II | Foreign-currency forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 3,350 2,275
Derivative liabilities (1,157) (643)
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level II | Options and futures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level II | Corporate debt – bank debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 5,446,582 5,216,923
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level II | Corporate debt – all other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 1,262,793 963,423
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level II | Equities – common stock    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 0 0
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level II | Equities – preferred stock    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 0 0
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level II | Real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 0 0
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level III    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 226,689 325,922
Derivative assets 0 0
Total assets 226,689 325,922
Derivative liabilities 0 0
Total liabilities 0 0
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level III | Foreign-currency forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level III | Options and futures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level III | Corporate debt – bank debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 101,495 136,055
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level III | Corporate debt – all other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 23,208 185,378
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level III | Equities – common stock    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 42,972 3,063
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level III | Equities – preferred stock    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments 1,934 1,426
Net (income) loss attributable to non-controlling interests in consolidated funds | Fair Value, Measurements, Recurring | Level III | Real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments $ 57,080 $ 0