XML 79 R69.htm IDEA: XBRL DOCUMENT v3.4.0.3
SEGMENT REPORTING - EBT Recon - Fee related earnings (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Adjustments    
Total investment income $ 15,451 $ (11,007)
Total Segments    
Fee related earnings    
Economic net income 70,872 120,785
Adjustments    
Total investment income 4,782 (7,611)
Fee related earnings 85,323 85,477
OMG    
Fee related earnings    
Economic net income (46,724) (37,855)
Adjustments    
Total investment income 449  
Fee related earnings (46,275) (37,855)
Ares Management L.P and Consolidated Funds | Total Segments    
Fee related earnings    
Economic net income 70,872 120,785
Adjustments    
Total performance fee income - realized (6,349) (35,639)
Total performance fee income - unrealized 37,348 (68,450)
Total performance fee compensation - realized 1,983 21,344
Total performance fee compensation - unrealized (23,313) 55,048
Total investment income 4,782 (7,611)
Fee related earnings 85,323 85,477
Ares Management L.P and Consolidated Funds | Consolidation Adjustments and Reconciling Items    
Adjustments    
Total investment income 10,669 (3,396)
Ares Management L.P and Consolidated Funds | OMG    
Adjustments    
Total investment income 449  
Fee related earnings $ (46,724) $ (37,855)