XML 46 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS (Tables)
 9 Months Ended
Sep. 30, 2017
Non-Controlling Redeemable Interests in Consolidated Funds [Abstract]  
Summary of Changes in Non-controlling Redeemable Interests in Consolidated Funds
The following table sets forth a summary of changes in the non-controlling redeemable interests in the consolidated funds. Dividends reinvested and in-kind contributions or distributions are non-cash in nature and have been presented on a gross basis in the table below.
 
Nine Months Ended September 30,
 
2017
 
2016
 
 
 
 
Beginning balance
$
344,047

 
$
38,173,125

Cumulative-effect adjustment from adoption of accounting guidance
—

 
(37,969,042
)
Initial consolidation of a fund
70,817

 
34,095

Contributions
210,964

 
116,896

Distributions
(39,397
)
 
(51,694
)
Net income
21,795

 
14,248

Change in distributions payable
1,128

 
481

Foreign currency translation and other
—

 
1,609

Ending balance
$
609,354

 
$
319,718