XML 139 R113.htm IDEA: XBRL DOCUMENT v3.6.0.2
Quarterly Financial Data (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
[1]
Sep. 30, 2015
[1]
Jun. 30, 2015
[1]
Mar. 31, 2015
[1]
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Quarterly Financial Data [Abstract]                      
Net revenues $ 786,256 $ 747,591 $ 725,806 $ 769,126 $ 726,726 $ 738,693 $ 792,737 $ 762,571 $ 3,028,779 $ 3,020,727 $ 3,005,366
Net income attributable to AB Unitholders $ 224,538 $ 158,035 $ 124,501 $ 166,284 $ 159,394 $ 133,308 $ 147,425 $ 139,800 $ 673,358 $ 579,927 $ 563,861
Basic net income per AB Unit (in dollars per unit) $ 0.83 $ 0.58 $ 0.46 $ 0.61 $ 0.59 [2] $ 0.49 [2] $ 0.53 [2] $ 0.51 [2] $ 2.48 $ 2.11 $ 2.07
Diluted net income per AB Unit (in dollars per unit) 0.83 0.58 0.46 0.60 0.58 [2] 0.48 [2] 0.53 [2] 0.51 [2] $ 2.47 $ 2.10 $ 2.07
Cash distributions per AB Unit (in dollars per unit) $ 0.73 $ 0.51 $ 0.46 $ 0.45 $ 0.56 [3],[4] $ 0.50 [3],[4] $ 0.54 [3],[4] $ 0.51 [3],[4]      
[1] Certain prior-period amounts have been revised, see Note 2 for a discussion of the revision.
[2] Basic and diluted net income per unit are computed independently for each of the periods presented. Accordingly, the sum of the quarterly net income per unit amounts may not agree to the total for the year.
[3] Cash distributions reflect the impact of our non-GAAP adjustments.
[4] Declared and paid during the following quarter.