XML 81 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Assets, Net - Components of Other Assets (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Fixed Assets:    
Corporate aircraft held for sale $ 4,571 $ 56,251
Leasehold improvements 52,415 54,414
Computer hardware and software 40,996 40,093
Furniture, fixtures and equipment 8,909 8,919
Accumulated depreciation and amortization (51,666) (49,890)
Fixed assets, net 55,225 109,787
Investments in CLO, at fair value 22,048 21,341
Investments in other funds, equity method 14,301 16,453
Investments in Och-Ziff funds 36,349 37,794
Goodwill 22,691 22,691
Prepaid expenses 13,329 12,753
Trades receivable for loans subject to forward sale agreement 0 10,391
Loans held for sale 0 8,204
Other 5,376 6,344
Total Other Assets, Net $ 132,970 $ 207,964