XML 19 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Changes in Unitholders' Capital - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Increase (decrease) in Stockholders' Equity:        
Unitholders' capital, value     $ 1,808,094 $ 1,840,130
Cumulative-effect adjustment from adoption of accounting guidance     (122,621)  
Issuance of units, value       237,820
Purchase of OCGH units from OCGH unitholders       (237,820)
Deferred tax effect resulting from the purchase of OCGH units       11,025
Repurchase and cancellation of units     (11,504) (4,512)
Equity reallocation between controlling and non-controlling interests $ (3,766) $ (2,496) (11,892) (47,698)
Capital contributions       6,880
Capital increase related to equity-based compensation     48,247 38,959
Distributions declared     (289,914) (306,047)
Net income     378,575 237,075
Foreign currency translation adjustment, net of tax (272) (1,411) 3,309 (2,539)
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax 374 178 569 461
Unitholders' capital, value 1,814,755 1,821,432 1,814,755 1,821,432
Paid-in Capital        
Increase (decrease) in Stockholders' Equity:        
Unitholders' capital, value     735,166 536,431
Cumulative-effect adjustment from adoption of accounting guidance     (12,912)  
Issuance of units, value       237,820
Purchase of OCGH units from OCGH unitholders       (237,820)
Deferred tax effect resulting from the purchase of OCGH units       11,025
Repurchase and cancellation of units     (11,191)  
Equity reallocation between controlling and non-controlling interests     11,892 47,698
Capital increase related to equity-based compensation     19,488 12,023
Distributions declared     (1,350) (8,319)
Unitholders' capital, value 741,093 598,858 741,093 598,858
Retained Earnings        
Increase (decrease) in Stockholders' Equity:        
Unitholders' capital, value     0 11,378
Distributions declared     (99,045) (71,332)
Net income     135,422 59,954
Unitholders' capital, value 36,377 0 36,377 0
Accumulated Other Comprehensive Income (Loss)        
Increase (decrease) in Stockholders' Equity:        
Unitholders' capital, value     (1,216) (1,070)
Foreign currency translation adjustment, net of tax     1,337 (738)
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax     230 147
Unitholders' capital, value 351 (1,661) 351 (1,661)
Non-controlling Interests in Consolidated Subsidiaries        
Increase (decrease) in Stockholders' Equity:        
Unitholders' capital, value     1,043,930 1,265,961
Cumulative-effect adjustment from adoption of accounting guidance     (109,709)  
Repurchase and cancellation of units     (313) (4,512)
Equity reallocation between controlling and non-controlling interests     (11,892) (47,698)
Capital contributions       4,000
Capital increase related to equity-based compensation     28,759 26,936
Distributions declared     (186,935) (224,434)
Net income     241,785 174,377
Foreign currency translation adjustment, net of tax (163) (967) 1,972 (1,801)
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax 223 122 339 314
Unitholders' capital, value 1,007,936 1,193,143 1,007,936 1,193,143
Non-controlling Interests in Consolidated Funds        
Increase (decrease) in Stockholders' Equity:        
Unitholders' capital, value     30,214 27,430
Capital contributions       2,880
Distributions declared     (2,584) (1,962)
Net income     1,368 2,744
Foreign currency translation adjustment, net of tax 0 0 0 0
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax 0 0 0 0
Unitholders' capital, value $ 28,998 $ 31,092 $ 28,998 $ 31,092
Class A Units        
Increase (decrease) in Stockholders' Equity:        
Unitholders' capital, shares     61,970 43,764
Issuance of units, shares     1,240 4,908
Cancellation of units associated with forfeitures, shares     (51)  
Cancellation of units, shares     (245)  
Unitholders' capital, shares 62,914 48,672 62,914 48,672
Class B Units        
Increase (decrease) in Stockholders' Equity:        
Unitholders' capital, shares     91,938 109,089
Issuance of units, shares     630 1,338
Cancellation of units associated with forfeitures, shares     (111) (105)
Cancellation of units, shares     (418) (5,004)
Unitholders' capital, shares 92,039 105,318 92,039 105,318