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Consolidation - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash equivalents $ 43,715 $ 72,993
Total assets measured at fair value 155,718 169,462
Level 1    
Assets    
Cash equivalents 43,715 72,993
Total assets measured at fair value 112,423 146,123
Level 2    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 37,763 18,900
Level 3    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 5,532 4,439
Consolidated investment products | Fair Value, Measurements, Recurring    
Assets    
Cash equivalents 54,507 82,769
Total assets measured at fair value 1,688,592 1,680,521
Liabilities    
Notes payable 1,460,177 1,457,435
Derivatives 0 2
Short sales 839 719
Total liabilities measured at fair value 1,461,016 1,458,156
Consolidated investment products | Fair Value, Measurements, Recurring | Debt investments    
Assets    
Investments 1,591,902 1,561,732
Consolidated investment products | Fair Value, Measurements, Recurring | Equity securities    
Assets    
Investments 42,183 36,020
Consolidated investment products | Fair Value, Measurements, Recurring | Level 1    
Assets    
Cash equivalents 54,507 82,769
Total assets measured at fair value 92,156 117,895
Liabilities    
Notes payable 0 0
Derivatives 0 2
Short sales 839 719
Total liabilities measured at fair value 839 721
Consolidated investment products | Fair Value, Measurements, Recurring | Level 1 | Debt investments    
Assets    
Investments 0 0
Consolidated investment products | Fair Value, Measurements, Recurring | Level 1 | Equity securities    
Assets    
Investments 37,649 35,126
Consolidated investment products | Fair Value, Measurements, Recurring | Level 2    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 1,593,688 1,527,845
Liabilities    
Notes payable 1,460,177 1,457,435
Derivatives 0 0
Short sales 0 0
Total liabilities measured at fair value 1,460,177 1,457,435
Consolidated investment products | Fair Value, Measurements, Recurring | Level 2 | Debt investments    
Assets    
Investments 1,590,952 1,527,845
Consolidated investment products | Fair Value, Measurements, Recurring | Level 2 | Equity securities    
Assets    
Investments 2,736 0
Consolidated investment products | Fair Value, Measurements, Recurring | Level 3    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 2,748 34,781
Liabilities    
Notes payable 0 0
Derivatives 0 0
Short sales 0 0
Total liabilities measured at fair value 0 0
Consolidated investment products | Fair Value, Measurements, Recurring | Level 3 | Debt investments    
Assets    
Investments 950 33,887
Consolidated investment products | Fair Value, Measurements, Recurring | Level 3 | Equity securities    
Assets    
Investments $ 1,798 $ 894