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CONSOLIDATION - VIEs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Variable Interest Entity [Line Items]          
Assets $ 4,671,604   $ 4,671,604   $ 4,321,408
Liabilities 3,356,962   3,356,962   3,329,497
Consolidated VIEs          
Variable Interest Entity [Line Items]          
Maximum exposure to loss attributable to investment in VIE 152,829   152,829   160,858
Non-Consolidated Variable Interest Entities          
Variable Interest Entity [Line Items]          
Maximum exposure to loss attributable to investment in VIE 292,196   292,196   284,169
Consolidated Funds          
Variable Interest Entity [Line Items]          
Net Income (Loss) Attributable to Noncontrolling Interest 1,054 $ 12,629 (10,925) $ 1,515  
Consolidated Funds | Consolidated VIEs          
Variable Interest Entity [Line Items]          
Assets 2,850,793   2,850,793   2,759,981
Liabilities $ 2,388,228   $ 2,388,228   $ 2,256,517