XML 37 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Changes in Partners' Capital - USD ($)
$ in Thousands
Total
Receivables from Affiliates [Member]
AB Holding Units Held for Long-tem Incentive Compensation Plans [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Partners' Capital attributable to AB Unitholders [Member]
Non-redeemable Non-controlling Interests in Consolidated Entities [Member]
General Partner's Capital [Member]
Limited Partners' Capital [Member]
Balance, beginning of year at Dec. 31, 2014   $ (16,359) $ (36,351) $ (79,843)   $ 30,396 $ 41,071 $ 4,145,926
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income $ 586,302           5,799 574,128
Cash distributions             (5,986) (591,886)
Long-term incentive compensation plans activity             14 1,598
(Retirement) issuance of AB Units, net     40,028       (400) (40,433)
Other             0 2,100
Capital contributions from General Partner 1,600 1,551            
Compensation plan accrual   (187)            
Capital contributions from AB Holding   497            
Purchases of AB Holding Units to fund long-term compensation plans, net     (216,970)          
Long-term incentive compensation awards expense     176,040          
Re-valuation of AB Holding Units held in rabbi trust     7,921          
Unrealized gain (loss) on investments, net of tax       (912)        
Foreign currency translation adjustment (16,938)     (16,805)   (133)    
Purchase of non-controlling interest           0    
Changes in employee benefit related items, net of tax 2,207     2,207        
Net income 6,375         6,375    
Distributions (to) from non-controlling interests of our consolidated venture capital fund activities           (12,165)    
Balance, end of year at Dec. 31, 2015 4,017,221 (14,498) (29,332) (95,353) $ 3,992,748 24,473 40,498 4,091,433
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 694,846           6,733 666,625
Cash distributions             (5,384) (532,180)
Long-term incentive compensation plans activity             58 5,802
(Retirement) issuance of AB Units, net     80,515       (805) (80,084)
Other             0 3,214
Capital contributions from General Partner 1,200 1,200            
Compensation plan accrual   313            
Capital contributions from AB Holding   155            
Purchases of AB Holding Units to fund long-term compensation plans, net     (235,893)          
Long-term incentive compensation awards expense     152,012          
Re-valuation of AB Holding Units held in rabbi trust     (269)          
Unrealized gain (loss) on investments, net of tax       9        
Foreign currency translation adjustment (19,843)     (19,780)   (63)    
Purchase of non-controlling interest           0    
Changes in employee benefit related items, net of tax (2,972)     (2,972)        
Net income 21,488         11,398    
Distributions (to) from non-controlling interests of our consolidated venture capital fund activities           364    
Balance, end of year at Dec. 31, 2016 4,068,189 (12,830) (32,967) (118,096) 4,032,017 36,172 41,100 4,154,810
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 720,800           6,624 655,779
Cash distributions             (6,449) (637,690)
Long-term incentive compensation plans activity             211 20,859
(Retirement) issuance of AB Units, net     26,603       (266) (27,339)
Other             1 2,422
Capital contributions from General Partner 300 344            
Compensation plan accrual   156            
Capital contributions from AB Holding   836            
Purchases of AB Holding Units to fund long-term compensation plans, net     (219,627)          
Long-term incentive compensation awards expense     185,234          
Re-valuation of AB Holding Units held in rabbi trust     (1,931)          
Unrealized gain (loss) on investments, net of tax       9        
Foreign currency translation adjustment 28,123     27,140   983    
Purchase of non-controlling interest           (2,006)    
Changes in employee benefit related items, net of tax (3,193)     (3,193)        
Net income 58,397         9,632    
Distributions (to) from non-controlling interests of our consolidated venture capital fund activities           (43,217)    
Balance, end of year at Dec. 31, 2017 $ 4,063,304 $ (11,494) $ (42,688) $ (94,140) $ 4,061,740 $ 1,564 $ 41,221 $ 4,168,841