XML 60 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE - Investments Using NAV per Share (Details) - Ares Management L.P. - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
FAIR VALUE    
Fair Value $ 364,542 $ 339,243
Unfunded Commitments 238,225 291,208
Credit Group    
FAIR VALUE    
Fair Value 104,855 98,251
Unfunded Commitments $ 78,475 $ 89,917
Redemption restriction period 6 months 6 months
Private Equity Group    
FAIR VALUE    
Fair Value $ 156,797 $ 157,234
Unfunded Commitments 77,095 78,700
Real Estate Group    
FAIR VALUE    
Fair Value 62,309 56,547
Unfunded Commitments 45,031 99,802
Operations Management Group [Member]    
FAIR VALUE    
Fair Value 40,581 27,211
Unfunded Commitments $ 37,624 $ 22,789