XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Investment in AB $ 1,441,058 $ 1,540,508
Total assets 1,441,058 1,540,508
Liabilities:    
Other liabilities 547 619
Total liabilities 547 619
Commitments and contingencies (See Note 8)
Partners’ capital:    
General Partner: 100,000 general partnership units issued and outstanding 1,382 1,405
Limited partners: 93,403,142 and 96,552,190 limited partnership units issued and outstanding 1,493,205 1,592,240
AB Holding Units held by AB to fund long-term incentive compensation plans (18,463) (11,731)
Accumulated other comprehensive loss (35,613) (42,025)
Total partners’ capital 1,440,511 1,539,889
Total liabilities and partners’ capital $ 1,441,058 $ 1,540,508