XML 48 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Business Description Organization and Basis of Presentation (Revision) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Impact on partners' capital $ 3,924,188     $ 3,924,188   $ 3,992,748
Income taxes 11,578 $ 11,814 $ 25,737 37,315 $ 34,775  
Net income attributable to AB Unitholders $ 158,035 $ 133,308 $ 290,785 $ 448,820 $ 420,533  
Basic net income per AB Unit (in dollars per unit) $ 0.58 $ 0.49 $ 1.06 $ 1.65 $ 1.53  
Diluted net income per AB Unit (in dollars per unit) $ 0.58 $ 0.48 $ 1.06 $ 1.64 $ 1.52  
Undistributed earnings of non-U.S. corporate subsidiaries permanently invested outside the U.S.           892,000
As Reported            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Income taxes   $ 10,146 $ 20,452   $ 29,769  
Net income attributable to AB Unitholders   $ 134,976 $ 296,070   $ 425,539  
Basic net income per AB Unit (in dollars per unit)   $ 0.49 $ 1.08   $ 1.55  
Diluted net income per AB Unit (in dollars per unit)   $ 0.49 $ 1.08   $ 1.54  
Adjustment            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Income tax liability arising from prior period restatement $ 45,600     $ 45,600    
Impact on partners' capital           $ 37,700
Income taxes   $ 1,668 $ 5,285   $ 5,006  
Net income attributable to AB Unitholders   $ (1,668) $ (5,285)   $ (5,006)  
Basic net income per AB Unit (in dollars per unit)   $ 0.00 $ (0.02)   $ (0.02)  
Diluted net income per AB Unit (in dollars per unit)   $ (0.01) $ (0.02)   $ (0.02)