XML 15 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Operations (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Consolidated Funds    
Interest expense $ 22,449 $ 17,101
Parent Company    
Management fees, Part 1 158,433 158,701
Interest expense 4,855 3,684
Parent Company | Affiliated entity | ARCC    
Management fees, Part 1 $ 28,625 $ 29,042