XML 140 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATION (Variable Interest Entities) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]      
Assets of consolidated VIEs $ 8,563,522 $ 5,829,712 $ 4,321,408
Liabilities of consolidated VIEs 7,103,230 4,452,450  
Consolidated Funds      
Variable Interest Entity [Line Items]      
Net income (loss) attributable to non-controlling interests related to consolidated VIEs 60,818 3,386 $ (5,686)
Non-Consolidated Variable Interest Entities      
Variable Interest Entity [Line Items]      
Maximum exposure to loss attributable to the Company's investment in VIEs 413,415 268,950  
Consolidated VIEs      
Variable Interest Entity [Line Items]      
Maximum exposure to loss attributable to the Company's investment in VIEs 175,620 153,746  
Consolidated VIEs | Consolidated Funds      
Variable Interest Entity [Line Items]      
Assets of consolidated VIEs 6,231,245 3,822,010  
Liabilities of consolidated VIEs $ 5,538,054 $ 3,360,329