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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 738,234 $ 656,985
Cash and securities segregated, at fair value (cost: $1,255,801 and $946,093) 1,255,826 946,097
Receivables, net:    
Brokers and dealers 546,783 335,686
Brokerage clients 1,510,417 1,513,656
Fees 264,371 270,373
Investments:    
Long-term incentive compensation-related 61,570 67,761
Other 375,482 373,344
Assets of consolidated company-sponsored investment funds:    
Cash and cash equivalents 1,064,877 994,510
Other assets 229,058 195,615
Furniture, equipment and leasehold improvements, net 157,581 159,564
Goodwill 3,066,700 3,066,700
Intangible assets, net 127,491 134,606
Deferred sales commissions, net 53,990 63,890
Total assets 9,482,404 8,740,448
Payables:    
Brokers and dealers 283,153 239,578
Securities sold not yet purchased 15,837 40,944
Brokerage clients 2,753,920 2,360,481
AB mutual funds 238,162 150,939
Accounts payable and accrued expenses 451,360 430,569
Accrued compensation and benefits 331,420 251,019
Debt 607,941 512,970
Total liabilities 5,079,930 4,279,300
Commitments and contingencies (See Note 12)
Redeemable non-controlling interest 403,609 392,959
Capital:    
General Partner 40,458 41,100
Limited partners: 268,714,548 and 268,893,534 units issued and outstanding 4,091,282 4,154,810
Receivables from affiliates (12,623) (12,830)
AB Holding Units held for long-term incentive compensation plans (45,861) (32,967)
Accumulated other comprehensive loss (109,134) (118,096)
Partners’ capital attributable to AB Unitholders 3,964,122 4,032,017
Non-redeemable non-controlling interests in consolidated entities 34,743 36,172
Total capital 3,998,865 4,068,189
Total liabilities, redeemable non-controlling interest and capital 9,482,404 8,740,448
Consolidated Investment Portfolios [Member]    
Assets of consolidated company-sponsored investment funds:    
Cash and cash equivalents 326,643 337,525
Investments 754,422 574,076
Other assets 13,836 44,570
Payables:    
Total liabilities 398,137 292,800
Redeemable non-controlling interest 394,944 384,294
Capital:    
Non-redeemable non-controlling interests in consolidated entities $ 32,970 $ 34,622