XML 74 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Disclosures - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets, Fair Value Disclosure [Abstract]    
Investments, at fair value $ 35,996 $ 37,661
Liabilities, Fair Value Disclosure [Abstract]    
Other Liabilities of Och-Ziff Funds, Fair Value Disclosure 0  
Investments in Och-Ziff funds 36,349 37,794
Management Company Related | Fair Value, Measurements, Recurring    
Assets, Fair Value Disclosure [Abstract]    
United States government obligations included within cash and cash equivalents 19,977 139,974
Investments in CLO, Fair Value Disclosure 22,048 [1],[2] 21,341
Investments, at fair value 42,025 161,315
Management Company Related | Fair Value, Measurements, Recurring | Level I    
Assets, Fair Value Disclosure [Abstract]    
United States government obligations included within cash and cash equivalents 19,977 139,974
Investments in CLO, Fair Value Disclosure 0 [1],[2] 0
Investments, at fair value 19,977 139,974
Management Company Related | Fair Value, Measurements, Recurring | Level II    
Assets, Fair Value Disclosure [Abstract]    
United States government obligations included within cash and cash equivalents 0 0
Investments in CLO, Fair Value Disclosure 0 [1],[2] 0
Investments, at fair value 0 0
Management Company Related | Fair Value, Measurements, Recurring | Level III    
Assets, Fair Value Disclosure [Abstract]    
United States government obligations included within cash and cash equivalents 0 0
Investments in CLO, Fair Value Disclosure 22,048 [1],[2] 21,341
Investments, at fair value 22,048 21,341
Consolidated Och-Ziff funds | Fair Value, Measurements, Recurring    
Assets, Fair Value Disclosure [Abstract]    
Bank debt 35,996 37,661
Liabilities, Fair Value Disclosure [Abstract]    
Other Liabilities of Och-Ziff Funds, Fair Value Disclosure   8,204
Consolidated Och-Ziff funds | Fair Value, Measurements, Recurring | Level I    
Assets, Fair Value Disclosure [Abstract]    
Bank debt 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Other Liabilities of Och-Ziff Funds, Fair Value Disclosure   0
Consolidated Och-Ziff funds | Fair Value, Measurements, Recurring | Level II    
Assets, Fair Value Disclosure [Abstract]    
Bank debt 19,333 19,534
Liabilities, Fair Value Disclosure [Abstract]    
Other Liabilities of Och-Ziff Funds, Fair Value Disclosure   8,204
Consolidated Och-Ziff funds | Fair Value, Measurements, Recurring | Level III    
Assets, Fair Value Disclosure [Abstract]    
Bank debt 16,663 18,127
Liabilities, Fair Value Disclosure [Abstract]    
Other Liabilities of Och-Ziff Funds, Fair Value Disclosure   0
Investments in CLO | Management Company Related    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Contractual Principle on CLO Investment $ 21,600 $ 21,300
[1] As of March 31, 2017, investments in CLO had contractual principal amounts of $21.6 million outstanding.
[2] The Company elected to measure its investments in CLO at fair value through consolidated net income (loss) in order to simplify its accounting for these instruments. Changes in fair value of these investments are included within net gains on investments in Och-Ziff funds and joint ventures in the consolidated statements of comprehensive income (loss). The Company accrues interest income on its investments in CLO using the effective interest method.