XML 70 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition (Tables)
12 Months Ended
Dec. 31, 2018
Revenue from Contract with Customer [Abstract]  
Revenues
Revenues for the years ended December 31, 2018, 2017 and 2016 consisted of the following:

 
 
Year Ended December 31,
 
 
2018
 
2017
 
2016
 
(in thousands)
Subject to contracts with customers:
 
 
 
 
 
 
    Investment advisory and services fees
 
 
 
 
 
 
        Base fees
 
$
2,244,068

 
$
2,106,525

 
$
1,900,719

        Performance-based fees
 
118,143

 
94,780

 
32,752

    Bernstein research services
 
439,432

 
449,919

 
479,875

    Distribution revenues
 
 
 
 
 
 
        All-in-management fees
 
254,477

 
245,367

 
197,766

        12b-1 fees
 
87,166

 
94,972

 
114,641

        Other
 
76,919

 
71,724

 
71,998

    Other revenues
 
 
 
 
 
 
        Shareholder servicing fees
 
75,974

 
75,024

 
77,690

        Other
 
19,211

 
17,838

 
16,703

 
 
3,315,390

 
3,156,149

 
2,892,144

Not subject to contracts with customers:
 
 
 
 
 
 
    Dividend and interest income, net of interest expense
 
45,827

 
45,997

 
37,816

    Investment gains (losses)
 
2,653

 
92,102

 
93,353

    Other revenues
 
3,491

 
4,273

 
5,466

 
 
51,971

 
142,372

 
136,635

Total net revenues
 
$
3,367,361

 
$
3,298,521

 
$
3,028,779