XML 53 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2016
USD ($)
quote
Jan. 01, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Assets $ (7,099,376)   $ (51,762,731) $ (54,814,797)  
Total liabilities (4,964,903)   (11,781,512)    
Non-controlling redeemable interests in consolidated funds (319,718)   (38,173,125) (40,940,811) $ (41,681,155)
Total unitholders’ capital $ (1,814,755)   (1,808,094) $ (1,821,432) $ (1,840,130)
Variable Interest Entity [Line Items]          
Number of broker quotes | quote 1        
Accounting Standards Update 2015-02          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Assets   $ 45,700,000      
Total liabilities   7,600,000      
Non-controlling redeemable interests in consolidated funds   38,000,000      
Total unitholders’ capital   90,600      
Accounting Standards Update 2014-13          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Total unitholders’ capital   $ 32,100      
Minimum          
Variable Interest Entity [Line Items]          
Withdrawal period 1 month        
Number of broker quotes | quote 1        
Minimum | Contractual Rights to Earn Future Fee Income          
Variable Interest Entity [Line Items]          
Estimated useful lives in years 3 years        
Maximum          
Variable Interest Entity [Line Items]          
Withdrawal period 3 years        
Number of broker quotes | quote 2        
Maximum | Contractual Rights to Earn Future Fee Income          
Variable Interest Entity [Line Items]          
Estimated useful lives in years 7 years        
Oaktree Capital Group Excluding Consolidated Funds          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Debt issuance costs $ 4,322   3,646    
Oaktree Capital Group Excluding Consolidated Funds | Long-term Debt | Accounting Standards Update 2015-03          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Debt issuance costs     3,600    
Oaktree Capital Group Excluding Consolidated Funds | Other Assets | Accounting Standards Update 2015-03          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Debt issuance costs     (3,600)    
Consolidated Funds | Long-term Debt | Accounting Standards Update 2015-03          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Debt issuance costs     44,700    
Consolidated Funds | Other Assets | Accounting Standards Update 2015-03          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Debt issuance costs     $ (44,700)