XML 19 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment in AllianceBernstein (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Investment in AllianceBernstein [Abstract]        
Investment in AllianceBernstein, beginning of period     $ 1,560,536  
Equity in net income attributable to AllianceBernstein Unitholders 45,440 27,803 88,437 60,510
Changes in accumulated other comprehensive income (loss) (3,187) (1,038) (6,906) (236)
Additional investments in AllianceBernstein from cash distributions paid to AllianceBernstein consolidated rabbi trust     11,871 3,457
Reclassification of payable to AllianceBernstein (9,226)   (9,226)  
Additional investments with proceeds from exercises of compensatory options to buy Holding Units, net     13,281 0
Cash distributions received from AllianceBernstein     (83,463) (50,483)
Change in Holding Units held by AllianceBernstein for long-term incentive compensation plans     42,757  
Investment in AllianceBernstein, end of period $ 1,617,287   $ 1,617,287