XML 17 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Net income $ 134,377 $ 168,823 $ 591,651 $ 392,825
Other comprehensive loss, net of tax:        
Foreign currency translation adjustments (1,693) (272) (7,347) 3,309
Unrealized gain on interest-rate swap designated as cash-flow hedge   374 60 569
Other comprehensive loss, net of tax (1,693) 102 (7,287) 3,878
Total comprehensive income 132,684 168,925 584,364 396,703
Less: Comprehensive income attributable to non-controlling interests (87,551) (110,586) (369,261) (259,714)
Comprehensive income attributable to Oaktree Capital Group, LLC 45,133 58,339 215,103 136,989
Oaktree Capital Group, LLC        
Net income 45,841 58,297 218,080 135,422
Other comprehensive loss, net of tax:        
Foreign currency translation adjustments (708) (109) (3,001) 1,337
Unrealized gain on interest-rate swap designated as cash-flow hedge   151 24 230
Other comprehensive loss, net of tax (708) 42 (2,977) 1,567
Total comprehensive income 45,133 58,339 215,103 136,989
Less: Comprehensive income attributable to non-controlling interests 0 0 0 0
Comprehensive income attributable to Oaktree Capital Group, LLC 45,133 58,339 215,103 136,989
Non-controlling Interests in Consolidated Subsidiaries        
Net income 78,546 97,283 350,028 241,785
Other comprehensive loss, net of tax:        
Foreign currency translation adjustments (985) (163) (4,346) 1,972
Unrealized gain on interest-rate swap designated as cash-flow hedge   223 36 339
Other comprehensive loss, net of tax (985) 60 (4,310) 2,311
Total comprehensive income 77,561 97,343 345,718 244,096
Less: Comprehensive income attributable to non-controlling interests (77,561) (97,343) (345,718) (244,096)
Comprehensive income attributable to Oaktree Capital Group, LLC 0 0 0 0
Non-controlling Interests in Consolidated Funds        
Net income 9,990 13,243 23,543 15,618
Other comprehensive loss, net of tax:        
Foreign currency translation adjustments 0 0 0 0
Unrealized gain on interest-rate swap designated as cash-flow hedge   0 0 0
Other comprehensive loss, net of tax 0 0 0 0
Total comprehensive income 9,990 13,243 23,543 15,618
Less: Comprehensive income attributable to non-controlling interests (9,990) (13,243) (23,543) (15,618)
Comprehensive income attributable to Oaktree Capital Group, LLC $ 0 $ 0 $ 0 $ 0