XML 43 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
Changes in Capital (Tables)
3 Months Ended
Mar. 31, 2016
Equity [Abstract]  
Summary of Changes in Capital
Changes in capital during the three-month period ended March 31, 2016 were as follows: 

 
Partners’ Capital Attributable to AB Unitholders
 
Non-Controlling Interests In Consolidated Entities
 
Total Capital
 
(in thousands)
 
 
 
 
 
 
Balance as of December 31, 2015
$
4,030,444

 
$
24,473

 
$
4,054,917

Comprehensive income:
 

 
 

 
 

Net income
168,926

 
(6,902
)
 
162,024

Other comprehensive income, net of tax:
 

 
 

 
 

Unrealized (losses) on investments
(6
)
 

 
(6
)
Foreign currency translation adjustments
5,174

 
51

 
5,225

Changes in employee benefit related items
(433
)
 

 
(433
)
Comprehensive income
173,661

 
(6,851
)
 
166,810

 
 
 
 
 
 
Distributions to General Partner and unitholders
(153,433
)
 

 
(153,433
)
Compensation-related transactions
(37,353
)
 

 
(37,353
)
Capital contributions from affiliates
6,348

 

 
6,348

Other
(1
)
 

 
(1
)
Balance as of March 31, 2016
$
4,019,666

 
$
17,622

 
$
4,037,288


Changes in capital during the three-month period ended March 31, 2015 were as follows:

 
Partners’ Capital Attributable to AB Unitholders
 
Non-Controlling Interests In Consolidated Entities
 
Total Capital
 
(in thousands)
 
 
 
 
 
 
Balance as of December 31, 2014
$
4,085,465

 
$
30,396

 
$
4,115,861

Comprehensive income:
 

 
 

 
 

Net income
141,469

 
1,275

 
142,744

Other comprehensive income, net of tax:
 

 
 

 
 

Unrealized gains on investments
308

 

 
308

Foreign currency translation adjustments
(12,208
)
 
(67
)
 
(12,275
)
Changes in employee benefit related items
175

 

 
175

Comprehensive income
129,744

 
1,208

 
130,952

 
 
 
 
 
 
Distributions to General Partner and unitholders
(173,075
)
 

 
(173,075
)
Compensation-related transactions
(9,642
)
 

 
(9,642
)
Capital contributions from affiliates
6,354

 

 
6,354

Other
(11
)
 
203

 
192

Balance as of March 31, 2015
$
4,038,835

 
$
31,807

 
$
4,070,642