XML 31 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Capital (Tables)
3 Months Ended
Mar. 31, 2014
Changes in Capital [Abstract]  
Changes in Capital
Changes in capital during the three-month period ended March 31, 2014 are as follows:

 
 
Partners’ Capital
Attributable to
 AllianceBernstein
 Unitholders
  
Non-
Controlling
 Interests In
Consolidated
 Entities
  
Total Capital
 
 
 
(in thousands)
 
 
 
  
  
 
Balance as of  December 31, 2013
 
$
4,027,486
  
$
42,240
  
$
4,069,726
 
Comprehensive income:
            
Net income
  
116,725
   
1,813
   
118,538
 
Other comprehensive income, net of tax:
            
Unrealized gains on investments
  
289
   
   
289
 
Foreign currency translation adjustments
  
2,108
   
41
   
2,149
 
Changes in employee benefit related items
  
(833
)
  
   
(833
)
Comprehensive income
  
118,289
   
1,854
   
120,143
 
 
            
Distributions to General Partner and unitholders
  
(178,994
)
  
   
(178,994
)
Capital contributions from affiliates
  
6,209
   
   
6,209
 
Purchases of AllianceBernstein Units
  
(229
)
  
   
(229
)
Compensation-related transactions
  
7,398
   
   
7,398
 
Balance as of March 31, 2014
 
$
3,980,159
  
$
44,094
  
$
4,024,253
 
 
Changes in capital during the three-month period ended March 31, 2013 are as follows:

 
 
Partners’ Capital Attributable to AllianceBernstein Unitholders
  
Non-Controlling Interests In Consolidated Entities
  
Total Capital
 
 
 
(in thousands)
 
 
 
  
  
 
Balance as of  December 31, 2012
 
$
3,759,766
  
$
43,502
  
$
3,803,268
 
Comprehensive income:
            
Net income (loss)
  
114,516
   
(1,485
)
  
113,031
 
Other comprehensive income, net of tax:
            
Unrealized gains on investments
  
359
   
   
359
 
Foreign currency translation adjustments
  
(10,330
)
  
10
   
(10,320
)
Changes in employee benefit related items
  
190
   
   
190
 
Comprehensive income
  
104,735
   
(1,475
)
  
103,260
 
 
            
Distributions to General Partner and unitholders
  
(106,182
)
  
   
(106,182
)
Capital contributions from affiliates
  
750
   
   
750
 
Purchases of AllianceBernstein Units
  
(7
)
  
   
(7
)
Compensation-related transactions
  
127,562
   
   
127,562
 
Balance as of March 31, 2013
 
$
3,886,624
  
$
42,027
  
$
3,928,651