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COMMITMENTS AND CONTINGENCIES - Contingent Repayment Guarantees (Details)
Jun. 30, 2017
USD ($)
Contingent Repayment Guarantees  
Private equity fund carried interest amount subject to clawback provision assuming liquidation at fair value $ 47,300,000
Liquidation value for clawback obligation 0
Clawback obligation amount if private equity vehicles liquidated at fair value 2,078,700,000
Clawback receivable maximum potential amount (up to) 223,600,000
Clawback receivable 72,200,000
Clawback obligations, amount due from noncontrolling interest holders 19,700,000
Private Equity  
Investment Commitments  
Unfunded commitments 3,465,900,000
Principal Activities  
Investment Commitments  
Unfunded commitments 152,800,000
Capital Markets  
Investment Commitments  
Unfunded commitments $ 461,300,000