XML 107 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE FINANCIAL INSTRUMENTS (Notional Amounts of Derivative Contracts) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Ares Management L.P    
Assets    
Notional amount, Assets $ 13,724 $ 62,830
Fair Value, Assets 498 3,171
Liabilities    
Notional amount, Liabilities 51,026 0
Fair Value, Liabilities 2,639 0
Ares Management L.P | Foreign exchange contracts    
Assets    
Notional amount, Assets 13,724 62,830
Fair Value, Assets 498 3,171
Liabilities    
Notional amount, Liabilities 51,026 0
Fair Value, Liabilities 2,639 0
Consolidated Funds    
Assets    
Notional amount, Assets 5,363 28,879
Notional amount, Total 5,363 29,132
Fair Value, Assets 1,366 820
Fair Value, Total 1,366 844
Liabilities    
Notional amount, Liabilities 1,840 204
Fair Value, Liabilities 462 2,999
Consolidated Funds | Foreign exchange contracts    
Assets    
Notional amount, Assets 0 25,304
Fair Value, Assets 0 529
Liabilities    
Notional amount, Liabilities 0 0
Fair Value, Liabilities 0 0
Consolidated Funds | Asset swap - other    
Assets    
Notional amount, Assets 5,363 3,575
Fair Value, Assets 1,366 291
Liabilities    
Notional amount, Liabilities 1,840 204
Fair Value, Liabilities 462 2,999
Consolidated Funds | Equity contracts    
Assets    
Notional amount, Assets 0 253
Fair Value, Assets 0 24
Liabilities    
Notional amount, Liabilities 0 0
Fair Value, Liabilities $ 0 $ 0