XML 78 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
SEGMENT REPORTING - Other income (expense) Adj (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Other income adjustment        
Other income (expense) $ 17,406 $ 28,956 $ 1,955 $ 39,964
Total Segments        
Other income adjustment        
Other income (expense) 22,427 7,395 17,645 15,006
Consolidation Adjustments and Reconciling Items        
Other income adjustment        
Other income (expense) (5,021) 21,561 (15,690) 24,958
Other non-cash expense 24 (1) (204) (11)
Consolidation Adjustments and Reconciling Items | AREA Sponsor Holdings, LLC        
Other income adjustment        
Performance fee reclass 1,016 2,019 1,588 3,010
OMG        
Other income adjustment        
Other income (expense) (12,663)   (13,112)  
Ares Management L.P. | Total Segments        
Other income adjustment        
Other income (expense) 22,427 7,395 17,645 15,006
Consolidated Funds | Consolidation Adjustments and Reconciling Items        
Other income adjustment        
Consolidated Funds other income (expense) added in consolidation, net 7,168 22,667 (15,635) 20,084
Other income (expense) eliminated in consolidation, net $ (566) $ (3,124) $ 11,673 $ 1,875