XML 64 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Company-Sponsored Investment Funds (Summary of Balance Sheet Amounts) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents $ 1,247,459 $ 994,510 $ 838,162 $ 577,300
Other assets 231,249 195,615    
Total assets 9,184,651 8,740,448    
Liabilities 4,866,645 4,279,300    
Redeemable non-controlling interest 421,618 392,959    
Partners' capital attributable to AB Unitholders 3,894,781 4,032,017    
Non-redeemable non-controlling interests in consolidated entities 1,607 36,172    
Total liabilities, redeemable non-controlling interest and capital 9,184,651 8,740,448    
Company-sponsored investment funds        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 445,250 337,525    
Investments 799,935 574,076    
Other assets 6,455 44,570    
Liabilities 593,800 292,800    
Redeemable non-controlling interest 416,254 384,294    
Non-redeemable non-controlling interests in consolidated entities 841 34,622    
Reportable entities | Company-sponsored investment funds        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 445,250 337,525    
Investments 799,935 574,076    
Other assets 6,455 44,570    
Total assets 1,251,640 956,171    
Liabilities 593,800 292,800    
Redeemable non-controlling interest 416,254 384,294    
Partners' capital attributable to AB Unitholders 240,745 244,455    
Non-redeemable non-controlling interests in consolidated entities 841 34,622    
Total liabilities, redeemable non-controlling interest and capital 1,251,640 956,171    
Reportable entities | VIEs        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 445,176 337,525    
Investments 770,953 550,850    
Other assets 5,850 44,570    
Total assets 1,221,979 932,945    
Liabilities 591,231 292,800    
Redeemable non-controlling interest 415,761 384,294    
Partners' capital attributable to AB Unitholders 214,146 221,229    
Non-redeemable non-controlling interests in consolidated entities 841 34,622    
Total liabilities, redeemable non-controlling interest and capital 1,221,979 932,945    
Reportable entities | VOEs        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 74 0    
Investments 28,982 23,226    
Other assets 605 0    
Total assets 29,661 23,226    
Liabilities 2,569 0    
Redeemable non-controlling interest 493 0    
Partners' capital attributable to AB Unitholders 26,599 23,226    
Non-redeemable non-controlling interests in consolidated entities 0 0    
Total liabilities, redeemable non-controlling interest and capital $ 29,661 $ 23,226