OTHER ASSETS AND ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LIABILITIES - Accounts Payable, Accrued Expenses and Other Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2018 |
Dec. 31, 2017 |
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OTHER ASSETS AND ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LIABILITIES | ||
Amounts Payable to Carry Pool | $ 922,977 | $ 1,220,559 |
Unsettled Investment Purchases | 541,165 | 885,945 |
Securities Sold Short | 344,124 | 692,007 |
Derivative Liabilities | 35,640 | 69,381 |
Accrued Compensation and Benefits | 107,887 | 35,953 |
Interest Payable | 212,969 | 168,673 |
Foreign Exchange Contracts and Options | 60,749 | 260,948 |
Accounts Payable and Accrued Expenses | 130,554 | 152,916 |
Taxes Payable | 24,453 | 35,933 |
Uncertain Tax Positions | 66,775 | 58,369 |
Unfunded Revolver Commitments | 52,066 | 17,629 |
Other Liabilities | 244,631 | 55,937 |
Total | $ 2,743,990 | $ 3,654,250 |
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date not separately disclosed in the balance sheet. Represents primarily amounts payable for compensation and benefits, interest, incomes taxes, amounts owed to vendors for goods and services received, and amounts owed to third parties for investment purchases and securities sold short. No definition available.
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- Definition Represents the amount of carried interest payable to the entity's principals, other professionals and selected other individuals with respect to the entity's funds. No definition available.
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- References No definition available.
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- Definition Represents amounts owed to third parties for investment purchases for which cash settlement has not occurred. No definition available.
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- Definition Unfunded Revolver Commitments No definition available.
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- Definition Unrecognized Tax Benefits Reserve No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of obligations incurred from short sales. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. No definition available.
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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