XML 66 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT (Debt Issuance Costs) (Details) - USD ($)
3 Months Ended
Feb. 24, 2017
Mar. 31, 2017
Feb. 28, 2017
Dec. 31, 2016
Credit Facility        
DEBT        
Maximum borrowing capacity $ 1,040,000,000.00     $ 1,030,000,000.00
Unused commitment fees (as a percent) 0.20%      
Ares Management L.P | Credit Facility        
DEBT        
Maximum borrowing capacity     $ 1,040,000,000.00  
Unused commitment fees (as a percent)   0.20%    
Debt Issuance Costs [Roll Forward]        
Unamortized debt issuance costs as of December 31, 2016   $ 4,800,000    
Debt issuance costs incurred   3,353,000    
Amortization of debt issuance costs   (473,000)    
Unamortized debt issuance costs as of March 31, 2017   7,680,000    
Ares Management L.P | Senior Notes        
Debt Issuance Costs [Roll Forward]        
Unamortized debt issuance costs as of December 31, 2016   1,803,000    
Debt issuance costs incurred   0    
Amortization of debt issuance costs   (58,000)    
Unamortized debt issuance costs as of March 31, 2017   1,745,000    
Ares Management L.P | Term Loan        
Debt Issuance Costs [Roll Forward]        
Unamortized debt issuance costs as of December 31, 2016   526,000    
Debt issuance costs incurred   330,000    
Amortization of debt issuance costs   (13,000)    
Unamortized debt issuance costs as of March 31, 2017   $ 843,000    
LIBOR | Credit Facility        
DEBT        
Interest rate spread (as a percent) 1.50%      
LIBOR | Ares Management L.P | Credit Facility        
DEBT        
Interest rate spread (as a percent)   1.50%