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SEGMENT REPORTING - EBT Recon - Performance earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Total Segments        
Performance related earnings:        
Economic net income $ 158,612 $ 112,851 $ 229,484 $ 233,636
Fee related earnings (83,163) (83,365) (168,486) (168,842)
Performance related earnings 75,449 29,486 60,998 64,794
OMG        
Performance related earnings:        
Economic net income (56,261) (36,878) (102,985) (74,733)
Fee related earnings 43,598 $ 36,878 89,873 $ 74,733
Performance related earnings $ (12,663)   $ (13,112)