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Consolidation - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets    
Cash equivalents $ 72,993 $ 48,620
Total assets measured at fair value 169,462 129,335
Level 1    
Assets    
Cash equivalents 72,993 48,620
Total assets measured at fair value 146,123 129,335
Level 2    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 18,900 0
Level 3    
Assets    
Cash equivalents 0 0
Total assets measured at fair value 4,439 0
Consolidated investment products | Fair Value, Measurements, Recurring    
Assets    
Cash equivalents 82,769 14,449
Derivatives   4
Total assets measured at fair value 1,680,521 503,495
Liabilities    
Notes payable 1,457,435 328,761
Derivatives 2 300
Short sales 719 649
Total liabilities measured at fair value 1,458,156 329,710
Consolidated investment products | Fair Value, Measurements, Recurring | Debt investments    
Assets    
Investments and bank loans 1,561,732 448,564
Consolidated investment products | Fair Value, Measurements, Recurring | Equity securities    
Assets    
Investments and bank loans 36,020 40,478
Consolidated investment products | Fair Value, Measurements, Recurring | Level 1    
Assets    
Cash equivalents 82,769 14,449
Derivatives   4
Total assets measured at fair value 117,895 54,723
Liabilities    
Notes payable 0 0
Derivatives 2 3
Short sales 719 649
Total liabilities measured at fair value 721 652
Consolidated investment products | Fair Value, Measurements, Recurring | Level 1 | Debt investments    
Assets    
Investments and bank loans 0 0
Consolidated investment products | Fair Value, Measurements, Recurring | Level 1 | Equity securities    
Assets    
Investments and bank loans 35,126 40,270
Consolidated investment products | Fair Value, Measurements, Recurring | Level 2    
Assets    
Cash equivalents 0 0
Derivatives   0
Total assets measured at fair value 1,527,845 448,685
Liabilities    
Notes payable 1,457,435 328,761
Derivatives 0 235
Short sales 0 0
Total liabilities measured at fair value 1,457,435 328,996
Consolidated investment products | Fair Value, Measurements, Recurring | Level 2 | Debt investments    
Assets    
Investments and bank loans 1,527,845 448,477
Consolidated investment products | Fair Value, Measurements, Recurring | Level 2 | Equity securities    
Assets    
Investments and bank loans 0 208
Consolidated investment products | Fair Value, Measurements, Recurring | Level 3    
Assets    
Cash equivalents 0 0
Derivatives   0
Total assets measured at fair value 34,781 87
Liabilities    
Notes payable 0 0
Derivatives 0 62
Short sales 0 0
Total liabilities measured at fair value 0 62
Consolidated investment products | Fair Value, Measurements, Recurring | Level 3 | Debt investments    
Assets    
Investments and bank loans 33,887 87
Consolidated investment products | Fair Value, Measurements, Recurring | Level 3 | Equity securities    
Assets    
Investments and bank loans $ 894 $ 0