XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Investment in AB $ 1,512,171 $ 1,540,508
Total assets 1,512,171 1,540,508
Liabilities:    
Other liabilities 313 619
Total liabilities 313 619
Commitments and contingencies (See Note 8)
Partners’ capital:    
General Partner: 100,000 general partnership units issued and outstanding 1,385 1,405
Limited partners: 96,373,204 and 96,552,190 limited partnership units issued and outstanding 1,565,563 1,592,240
AB Holding Units held by AB to fund long-term incentive compensation plans (16,300) (11,731)
Accumulated other comprehensive loss (38,790) (42,025)
Total partners’ capital 1,511,858 1,539,889
Total liabilities and partners’ capital $ 1,512,171 $ 1,540,508