XML 31 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
ASSETS    
Investment in AB $ 1,589,965 $ 1,627,740
Other assets 0 152
Total assets 1,589,965 1,627,892
Liabilities:    
Other liabilities 274 382
Total liabilities $ 274 $ 382
Commitments and contingencies
Partners’ capital:    
General Partner: 100,000 general partnership units issued and outstanding $ 1,370 $ 1,374
Limited partners: 99,944,485 and 100,656,999 limited partnership units issued and outstanding 1,633,673 1,668,585
AB Holding Units held by AB to fund long-term incentive compensation plans (10,669) (13,280)
Accumulated other comprehensive loss (34,683) (29,169)
Total partners’ capital 1,589,691 1,627,510
Total liabilities and partners’ capital $ 1,589,965 $ 1,627,892