XML 107 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATION (Variable Interest Entities) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Variable Interest Entity [Line Items]          
Assets of consolidated VIEs $ 10,144,735   $ 10,144,735   $ 8,563,522
Liabilities of consolidated VIEs 8,609,486   8,609,486   7,103,230
Consolidated Funds          
Variable Interest Entity [Line Items]          
Net income (loss) attributable to non-controlling interests related to consolidated VIEs 9,882 $ (8,647) 10,249 $ 7,208  
Non-Consolidated Variable Interest Entities          
Variable Interest Entity [Line Items]          
Maximum exposure to loss attributable to the Company's investment in VIEs 241,231   241,231   251,376
Consolidated VIEs          
Variable Interest Entity [Line Items]          
Maximum exposure to loss attributable to the Company's investment in VIEs 190,400   190,400   175,620
Consolidated VIEs | Consolidated Funds          
Variable Interest Entity [Line Items]          
Assets of consolidated VIEs 8,059,640   8,059,640   6,231,245
Liabilities of consolidated VIEs $ 7,302,896   $ 7,302,896   $ 5,538,054