XML 113 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Redeemable Non-Controlling Interests in Consolidated Subsidiaries and Funds (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Noncontrolling Interest [Line Items]                      
Redeemable non-controlling interests in consolidated subsidiaries and funds $ 440,604       $ 379,205       $ 440,604 $ 379,205  
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds (11,621) $ 5,162 $ 21,145 $ 9,105 9,406 $ 18,478 $ (16,705) $ (4,297) 23,791 6,882 $ 15,246
Operating Entities                      
Noncontrolling Interest [Line Items]                      
Redeemable non-controlling interests in consolidated subsidiaries and funds 6,113       7,638       6,113 7,638  
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds                 2,353 3,717 9,503
Consolidated Funds                      
Noncontrolling Interest [Line Items]                      
Redeemable non-controlling interests in consolidated subsidiaries and funds $ 434,491       $ 371,567       434,491 371,567  
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds                 $ 21,438 $ 3,165 $ 5,743