XML 71 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Changes in Capital (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Changes in capital [Roll Forward]        
Partners' capital, beginning balance     $ 4,032,017  
Partners' capital attributable to non-controlling interest, beginning balance     36,172  
Partner's capital including portion attributable to non-controlling interest, beginning balance     4,068,189  
Comprehensive income:        
Net income $ 157,480 $ 173,731 466,007 $ 463,611
Other comprehensive income, net of tax:        
Foreign currency translation adjustments 7,735 443 24,091 545
Changes in employee benefit related items 299 274 755 238
Comprehensive income attributable to AB Unitholders 148,961 158,734 439,872 449,577
Distributions to General Partner and unitholders     (489,049) (400,441)
Proceeds from Contributions from Affiliates     79 439
Partners' capital, ending balance 3,894,781   3,894,781  
Partners' capital attributable to non-controlling interest, ending balance 1,607   1,607  
Partner's capital including portion attributable to non-controlling interest, ending balance 3,896,388   3,896,388  
Partners’ Capital Attributable to AB Unitholders        
Changes in capital [Roll Forward]        
Partners' capital, beginning balance     4,032,017 3,992,748
Comprehensive income:        
Net income     415,994 448,820
Other comprehensive income, net of tax:        
Unrealized gains (losses) on investments     9 (2)
Foreign currency translation adjustments     23,114 521
Changes in employee benefit related items     755 238
Comprehensive income attributable to AB Unitholders     439,872 449,577
Distributions to General Partner and unitholders     (489,049) (400,441)
Compensation-related transactions     (89,567) (119,877)
Proceeds from Contributions from Affiliates     79 439
Purchase of non-controlling interest     172  
Distributions to non-controlling interests of our consolidated venture capital fund     0  
Other     1,257 1,742
Partners' capital, ending balance 3,894,781 3,924,188 3,894,781 3,924,188
Non-Controlling Interests In Consolidated Entities        
Changes in capital [Roll Forward]        
Partners' capital attributable to non-controlling interest, beginning balance     36,172 24,473
Comprehensive income:        
Net income attributable to noncontrolling interest     9,680 5,689
Other comprehensive income, net of tax:        
Unrealized gains (losses) on investments     0 0
Foreign currency translation adjustments     977 24
Changes in employee benefit related items     0 0
Comprehensive income attributable to non-controlling interest     10,657 5,713
Distributions to General Partner and unitholders     0 0
Compensation-related transactions     0 0
Capital contributions from affiliates     0 0
Purchase of non-controlling interest     (2,005)  
Distributions to non-controlling interests of our consolidated venture capital fund     (43,217)  
Other     0 363
Partners' capital attributable to non-controlling interest, ending balance 1,607 30,549 1,607 30,549
Total Capital        
Changes in capital [Roll Forward]        
Partner's capital including portion attributable to non-controlling interest, beginning balance     4,068,189 4,017,221
Comprehensive income:        
Net income     425,674 454,509
Other comprehensive income, net of tax:        
Unrealized gains (losses) on investments     9 (2)
Foreign currency translation adjustments     24,091 545
Changes in employee benefit related items     755 238
Comprehensive income     450,529 455,290
Distributions to General Partner and unitholders     (489,049) (400,441)
Compensation-related transactions     (89,567) (119,877)
Proceeds from Contributions from Affiliates     79 439
Purchase of non-controlling interest     (1,833)  
Distributions to non-controlling interests of our consolidated venture capital fund     (43,217)  
Other     1,257 2,105
Partner's capital including portion attributable to non-controlling interest, ending balance $ 3,896,388 $ 3,954,737 $ 3,896,388 $ 3,954,737