XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
ASSETS    
Investment in AllianceBernstein $ 1,560,536 $ 1,627,912
Other assets 5,957 1,072
Total assets 1,566,493 1,628,984
Liabilities:    
Due to AllianceBernstein 6,053 2,453
Other liabilities 358 358
Total liabilities 6,411 2,811
Commitments and contingencies (See Note 7)      
Partners' capital:    
General Partner: 100,000 general partnership units issued and outstanding 1,369 1,416
Limited partners: 105,073,342 limited partnership units issued and outstanding 1,723,172 1,760,388
Holding Units held by AllianceBernstein to fund long-term incentive compensation plans (146,258) (121,186)
Accumulated other comprehensive income (loss) (18,201) (14,445)
Total partners' capital 1,560,082 1,626,173
Total liabilities and partners' capital $ 1,566,493 $ 1,628,984