XML 81 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
3 Months Ended
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
COMMITMENTS AND CONTINGENCIES      
Unfunded capital commitments $ 586,500,000   $ 535,300,000
Performance Fees      
Performance Fees      
Performance fees subject to potential clawback provision 451,700,000   418,300,000
Performance fees subject to potential claw back provision that are reimbursable by professionals 350,500,000   323,900,000
EIF Management, LLC      
COMMITMENTS AND CONTINGENCIES      
Unfunded commitment related to acquisition     20,300,000
Increase (decrease) in contingent consideration liability   $ (20,300,000)  
American Capital Ltd. | ARCC      
ARCC and American Capital, Ltd. Merger Agreement      
Maximum fees waived $ 10,000,000    
Term of fee waiver 30 months    
Maximum amount that shortfall will not carry over $ 10,000,000    
Remaining fees waived $ 90,000,000    
Remaining term of fee waiver 27 months    
Kayne Anderson Capital Advisors L.P.      
COMMITMENTS AND CONTINGENCIES      
Unfunded capital commitments $ 32,400,000   $ 89,200,000