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Condensed Consolidated Statements of Changes in Equity - 3 months ended Mar. 31, 2016 - USD ($)
$ in Thousands
Parent Company
Partners' Capital
Parent Company
Accumulated Other Comprehensive Loss
Parent Company
Non-Controlling interest
Consolidated Funds
Equity Appropriated for Consolidated Funds
Consolidated Funds
Non-Controlling Interest in Consolidated Funds
Total
Partners' Capital, beginning balance at Dec. 31, 2015 $ 251,537 $ (4,619) $ 397,883 $ 3,367 $ 320,238 $ 968,406
Increase (Decrease) in Partners' Capital [Roll Forward]            
Changes in ownership interests (51)   (310)     (361)
Deferred tax assets (liabilities) arising from allocation of contributions and Partners' capital 726   (25)     701
Contributions         47,366 47,366
Distributions (16,137)   (27,727)   (23,230) (67,094)
Net income (loss) (3,090)   1,420   (11,979) (13,649)
Currency translation adjustment   (1,023) (1,663)     (2,686)
Equity compensation 3,285   5,353     8,638
Partners' Capital, ending balance at Mar. 31, 2016 $ 236,270 $ (5,642) $ 374,931   $ 332,395 937,954
Increase (Decrease) in Partners' Capital [Roll Forward]            
Cumulative effect of accounting change due to the adoption of ASU 2014-13       $ (3,367)   $ (3,367)