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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 671,930 $ 656,985
Cash and securities segregated, at fair value (cost $816,350 and $946,093) 816,350 946,097
Receivables, net:    
Brokers and dealers 199,690 263,621
Brokerage clients 1,647,059 1,513,656
Due from Related Parties 212,115 238,062
Other fees 124,164 104,376
Investments:    
Long-term incentive compensation-related 66,034 67,761
Other 377,555 373,344
Cash and cash equivalents 998,448 994,510
Other assets 211,893 195,615
Furniture, equipment and leasehold improvements, net 157,569 159,564
Goodwill 3,066,700 3,066,700
Intangible assets, net 105,784 134,606
Deferred sales commissions, net 30,126 63,890
Total assets 9,295,167 8,741,158
Payables:    
Brokers and dealers 237,861 239,578
Securities sold not yet purchased 29,961 40,944
Brokerage clients 2,229,371 2,360,481
AB mutual funds 82,967 150,939
Accounts payable and accrued expenses 515,660 430,569
Accrued compensation and benefits 270,610 251,019
Debt 565,745 512,970
Total liabilities 4,630,276 4,280,010
Commitments and contingencies (See Note 13)
Redeemable non-controlling interest 601,587 392,959
Capital:    
General Partner 41,221 41,100
Limited partners: 268,659,333 and 268,893,534 units issued and outstanding 4,168,841 4,154,810
Receivables from affiliates (11,494) (12,830)
AB Holding Units held for long-term incentive compensation plans (42,688) (32,967)
Accumulated other comprehensive loss (94,140) (118,096)
Partners’ capital attributable to AB Unitholders 4,061,740 4,032,017
Non-redeemable non-controlling interests in consolidated entities 1,564 36,172
Total capital 4,063,304 4,068,189
Total liabilities and capital 9,295,167 8,741,158
VIEs Consolidated [Member]    
Investments:    
Cash and cash equivalents 326,518 337,525
Investments 1,246,283 570,876
Other assets 35,397 48,480
Payables:    
Liabilities of consolidated company-sponsored investment funds $ 698,101 $ 293,510