NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS (Details) - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2019	Jun. 30, 2018
Non-Controlling Redeemable Interests in Consolidated Funds
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

Non-Controlling Redeemable Interests in Consolidated Funds [Roll Forward]

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- Definition

Temporary equity change in distributions payable.

+ References

No definition available.

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- Definition

Temporary equity distribution during period value.

+ References

No definition available.

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- Definition

As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 480
-SubTopic 10
-Section S99
-Paragraph 3A
-Subparagraph (16)(c)
-URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 480
-SubTopic 10
-Section S99
-Paragraph 3A
-Subparagraph 15
-URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 480
-SubTopic 10
-Section S99
-Paragraph 3A
-Subparagraph (12)(c)
-URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 480
-SubTopic 10
-Section S99
-Paragraph 3A
-Subparagraph 14
-URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764

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- Definition

Adjustments to temporary equity resulting from foreign currency translation adjustments.

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- Definition

The portion of net income or loss attributable to temporary equity interest.

+ References

No definition available.

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- Definition

Value of new stock classified as temporary equity issued during the period.

+ References

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