$OAK-PA
Brookfield Oaktree Holdings, LLC Stock $oak-pa

$oak-pa Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-K Financial Statement

#000140352815000009 Filed on February 27, 2015

Income Statement

Concept	2013 Q4	2013 Q3	2013 Q2
Revenue	$43.18M	$56.79M	$52.41M
YoY Change	-7.73%	77.98%	79.46%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$1.791M	$1.732M
YoY Change		-5.79%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense		$17.34M	$14.01M
YoY Change		60.69%	18.15%
% of Operating Profit
Other Income/Expense, Net	$1.989B	$1.247B	$1.286B
YoY Change	27.45%	-47.06%	26.65%
Pretax Income	$1.700B	$1.090B	$1.053B
YoY Change	25.07%	-50.91%	25.7%
Income Tax		$726.0K	$7.991M
% Of Pretax Income		0.07%	0.76%
Net Earnings	$64.91M	$42.95M	$56.58M
YoY Change	65.28%	70.35%	128.88%
Net Earnings / Revenue	150.31%	75.63%	107.94%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding		38.24M shares	33.02M shares
Diluted Shares Outstanding		38.24M shares	33.02M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$2.638B	$304.7M	$196.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$90.68M	$84.33M
YoY Change		-29.5%	-33.09%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$45.26B	$44.70B	$43.90B
YoY Change	3.18%	-4.5%	-1.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities	$4.720B	$4.820B	$4.176B
YoY Change	68.26%	97.93%
SHAREHOLDERS EQUITY
Retained Earnings	-$114.9M	-$179.8M	-$222.8M
YoY Change	-65.89%	-52.2%
Common Stock	$590.2M	$614.6M	$670.6M
YoY Change	-8.5%	-6.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$474.2M	$433.7M	$446.1M
YoY Change
Total Liabilities & Shareholders Equity	$45.26B	$44.70B	$43.90B
YoY Change	3.18%	-4.5%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2013 Q2
OPERATING ACTIVITIES
Net Income	$64.91M	$42.95M	$56.58M
YoY Change	65.28%	70.35%	128.88%
Depreciation, Depletion And Amortization		$1.791M	$1.732M
YoY Change		-5.79%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014	dei	Amendment Flag AmendmentFlag	false
CY2014	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2014	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014	dei	Document Period End Date DocumentPeriodEndDate	2014-12-31
CY2014	dei	Document Type DocumentType	10-K
CY2014	dei	Entity Central Index Key EntityCentralIndexKey	0001403528
CY2014	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q2	dei	Entity Public Float EntityPublicFloat	2200000000	USD
CY2014	dei	Entity Registrant Name EntityRegistrantName	Oaktree Capital Group, LLC
CY2014	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2014	dei	Trading Symbol TradingSymbol	OAK
CY2012Q4	oak	Accrued Incentives Fund Level Gaa Pbasis AccruedIncentivesFundLevelGAAPbasis	2137798000	USD
CY2013Q4	oak	Accrued Incentives Fund Level Gaa Pbasis AccruedIncentivesFundLevelGAAPbasis	2211979000	USD
CY2014Q4	oak	Accrued Incentives Fund Level Gaa Pbasis AccruedIncentivesFundLevelGAAPbasis	1915107000	USD
CY2012	oak	Adjustments To Additional Paid In Capital Deferred Tax Effect On Purchase Of Units AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits	-15490000	USD
CY2013	oak	Adjustments To Additional Paid In Capital Deferred Tax Effect On Purchase Of Units AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits	-19807000	USD
CY2014	oak	Adjustments To Additional Paid In Capital Deferred Tax Effect On Purchase Of Units AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits	-13705000	USD
CY2012	oak	Amortization Of Original Issue And Market Discount Of Consolidated Funds Investments AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	120132000	USD
CY2013	oak	Amortization Of Original Issue And Market Discount Of Consolidated Funds Investments AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	73376000	USD
CY2014	oak	Amortization Of Original Issue And Market Discount Of Consolidated Funds Investments AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	5910000	USD
CY2012	oak	Amortizationand Writeoffof Deferred Debt Issuance Cost AmortizationandWriteoffofDeferredDebtIssuanceCost	2238000	USD
CY2013	oak	Amortizationand Writeoffof Deferred Debt Issuance Cost AmortizationandWriteoffofDeferredDebtIssuanceCost	4701000	USD
CY2014	oak	Amortizationand Writeoffof Deferred Debt Issuance Cost AmortizationandWriteoffofDeferredDebtIssuanceCost	12042000	USD
CY2012	oak	Ancillary Fees Recognized AncillaryFeesRecognized	25900000	USD
CY2013	oak	Ancillary Fees Recognized AncillaryFeesRecognized	62900000	USD
CY2014	oak	Ancillary Fees Recognized AncillaryFeesRecognized	32700000	USD
CY2013Q4	oak	Capital Requirements Payment Of Cash Dividends And Advances Restrictions CapitalRequirementsPaymentOfCashDividendsAndAdvancesRestrictions	16000000	USD
CY2014Q4	oak	Capital Requirements Payment Of Cash Dividends And Advances Restrictions CapitalRequirementsPaymentOfCashDividendsAndAdvancesRestrictions	100100000	USD
CY2011Q4	oak	Cash And Cash Equivalents At Carrying Value Including Consolidated Funds CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds	3505659000	USD
CY2012Q4	oak	Cash And Cash Equivalents At Carrying Value Including Consolidated Funds CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds	2928526000	USD
CY2013Q4	oak	Cash And Cash Equivalents At Carrying Value Including Consolidated Funds CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds	2637665000	USD
CY2014Q4	oak	Cash And Cash Equivalents At Carrying Value Including Consolidated Funds CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds	3348494000	USD
CY2012	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	176907000	USD
CY2013	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	301050000	USD
CY2014	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	177808000	USD
CY2012	oak	Compensation And Benefits CompensationAndBenefits	330018000	USD
CY2013	oak	Compensation And Benefits CompensationAndBenefits	365696000	USD
CY2014	oak	Compensation And Benefits CompensationAndBenefits	388512000	USD
CY2012Q4	oak	Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis	855604000	USD
CY2013Q4	oak	Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis	994879000	USD
CY2014Q4	oak	Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis	930572000	USD
CY2012	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	92835000	USD
CY2013	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	108851000	USD
CY2014	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	188538000	USD
CY2012	oak	Consolidated Fund Expenses To Reconcile Segment To Consolidated ConsolidatedFundExpensesToReconcileSegmentToConsolidated	91291000	USD
CY2013	oak	Consolidated Fund Expenses To Reconcile Segment To Consolidated ConsolidatedFundExpensesToReconcileSegmentToConsolidated	105089000	USD
CY2014	oak	Consolidated Fund Expenses To Reconcile Segment To Consolidated ConsolidatedFundExpensesToReconcileSegmentToConsolidated	161055000	USD
CY2012Q2	oak	Decrease Increasein Liability Payments Under Tax Receivable Agreement DecreaseIncreaseinLiabilityPaymentsUnderTaxReceivableAgreement	6300000	USD
CY2012Q4	oak	Deferred Tax Assets Investment In Partnerships DeferredTaxAssetsInvestmentInPartnerships	157999000	USD
CY2013Q4	oak	Deferred Tax Assets Investment In Partnerships DeferredTaxAssetsInvestmentInPartnerships	277039000	USD
CY2014Q4	oak	Deferred Tax Assets Investment In Partnerships DeferredTaxAssetsInvestmentInPartnerships	351962000	USD
CY2013Q4	oak	Due From Non Consolidated Entity DueFromNonConsolidatedEntity	3272000	USD
CY2014Q4	oak	Due From Non Consolidated Entity DueFromNonConsolidatedEntity	3221000	USD
CY2013Q4	oak	Due From Noncontrolling Interest Holders And Employees DueFromNoncontrollingInterestHoldersAndEmployees	2187000	USD
CY2014Q4	oak	Due From Noncontrolling Interest Holders And Employees DueFromNoncontrollingInterestHoldersAndEmployees	1683000	USD
CY2013Q4	oak	Due To Noncontrolling Interest Holders And Employees DueToNoncontrollingInterestHoldersAndEmployees	2075000	USD
CY2014Q4	oak	Due To Noncontrolling Interest Holders And Employees DueToNoncontrollingInterestHoldersAndEmployees	739000	USD
CY2013Q4	oak	Due To Noncontrolling Interest Unitholders In Connection With Tax Receivable Agreement DueToNoncontrollingInterestUnitholdersInConnectionWithTaxReceivableAgreement	240911000	USD
CY2014Q4	oak	Due To Noncontrolling Interest Unitholders In Connection With Tax Receivable Agreement DueToNoncontrollingInterestUnitholdersInConnectionWithTaxReceivableAgreement	308475000	USD
CY2012Q2	oak	Effective Income Tax Rate Reconciliation At Federal And State Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalAndStateIncomeTaxRate	0.38
CY2012Q2	oak	Effective Income Tax Rate Reconciliation At Previous Federal And State Income Tax Rate EffectiveIncomeTaxRateReconciliationAtPreviousFederalAndStateIncomeTaxRate	0.41
CY2012	oak	Effective Income Tax Rate Reconciliation Income Passed Through EffectiveIncomeTaxRateReconciliationIncomePassedThrough	-0.3478
CY2013	oak	Effective Income Tax Rate Reconciliation Income Passed Through EffectiveIncomeTaxRateReconciliationIncomePassedThrough	-0.3469
CY2014	oak	Effective Income Tax Rate Reconciliation Income Passed Through EffectiveIncomeTaxRateReconciliationIncomePassedThrough	-0.3415
CY2014Q4	oak	Entity Subjectto Income Tax EntitySubjecttoIncomeTax	2	company
CY2014Q4	oak	Entitynot Subjectto Income Tax EntitynotSubjecttoIncomeTax	3	company
CY2014	oak	Gain Loss Nonoperating Activities GainLossNonoperatingActivities	-1500000	USD
CY2012	oak	General And Administrative GeneralAndAdministrative	101417000	USD
CY2013	oak	General And Administrative GeneralAndAdministrative	114404000	USD
CY2014	oak	General And Administrative GeneralAndAdministrative	99835000	USD
CY2014	oak	Incentive Income Closed End Funds IncentiveIncomeClosedEndFunds	0.20
CY2012	oak	Incentive Income Compensation IncentiveIncomeCompensation	222594000	USD
CY2013	oak	Incentive Income Compensation IncentiveIncomeCompensation	482551000	USD
CY2014	oak	Incentive Income Compensation IncentiveIncomeCompensation	221194000	USD
CY2014	oak	Incentive Income Evergreen Funds IncentiveIncomeEvergreenFunds	0.20
CY2012	oak	Incentive Income Revenue Compensation Expense IncentiveIncomeRevenueCompensationExpense	0	USD
CY2013	oak	Incentive Income Revenue Compensation Expense IncentiveIncomeRevenueCompensationExpense	-46334000	USD
CY2014	oak	Incentive Income Revenue Compensation Expense IncentiveIncomeRevenueCompensationExpense	10677000	USD
CY2014	oak	Income Tax Expense Benefit Decrease Resultingfrom Settlementswith Taxing Authorities IncomeTaxExpenseBenefitDecreaseResultingfromSettlementswithTaxingAuthorities	-2800000	USD
CY2014	oak	Income Tax Expense Benefit Reduction Resultingfrom Lapseof Applicable Statuteof Limitations IncomeTaxExpenseBenefitReductionResultingfromLapseofApplicableStatuteofLimitations	-2500000	USD
CY2012Q2	oak	Increase Decrease Deferred Tax Asset Tax Receivable Agreement IncreaseDecreaseDeferredTaxAssetTaxReceivableAgreement	7800000	USD
CY2012	oak	Increase Decreasein Accrued Compensation IncreaseDecreaseinAccruedCompensation	-66676000	USD
CY2013	oak	Increase Decreasein Accrued Compensation IncreaseDecreaseinAccruedCompensation	159734000	USD
CY2014	oak	Increase Decreasein Accrued Compensation IncreaseDecreaseinAccruedCompensation	16231000	USD
CY2013Q4	oak	Individual Issuer Or Investment Threshold Of Fair Value Over Companys Net Assets Percentage IndividualIssuerOrInvestmentThresholdOfFairValueOverCompanysNetAssetsPercentage	0.05
CY2014Q4	oak	Individual Issuer Or Investment Threshold Of Fair Value Over Companys Net Assets Percentage IndividualIssuerOrInvestmentThresholdOfFairValueOverCompanysNetAssetsPercentage	0.05
CY2013Q4	oak	Investments Fair Value Percentage InvestmentsFairValuePercentage	1
CY2014Q4	oak	Investments Fair Value Percentage InvestmentsFairValuePercentage	1
CY2014Q4	oak	Maximum Leverage Ratio For Credit Facilities Denominator MaximumLeverageRatioForCreditFacilitiesDenominator	1.0
CY2014Q4	oak	Maximum Leverage Ratio For Credit Facilities Numerator MaximumLeverageRatioForCreditFacilitiesNumerator	3
CY2012	oak	Net Change In Unrealized Appreciation On Consolidated Funds Investments NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments	835160000	USD
CY2013	oak	Net Change In Unrealized Appreciation On Consolidated Funds Investments NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments	1843469000	USD
CY2014	oak	Net Change In Unrealized Appreciation On Consolidated Funds Investments NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments	-993260000	USD
CY2012Q4	oak	Net Deferred Tax Assets Before Valuation Allowance NetDeferredTaxAssetsBeforeValuationAllowance	159171000	USD
CY2013Q4	oak	Net Deferred Tax Assets Before Valuation Allowance NetDeferredTaxAssetsBeforeValuationAllowance	278885000	USD
CY2014Q4	oak	Net Deferred Tax Assets Before Valuation Allowance NetDeferredTaxAssetsBeforeValuationAllowance	357364000	USD
CY2012	oak	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	656075000	USD
CY2013	oak	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	1046793000	USD
CY2014	oak	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	527799000	USD
CY2012	oak	Net Realized And Unrealized Gains Losses From Consolidated Funds Investments NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments	5395942000	USD
CY2013	oak	Net Realized And Unrealized Gains Losses From Consolidated Funds Investments NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments	5347467000	USD
CY2014	oak	Net Realized And Unrealized Gains Losses From Consolidated Funds Investments NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments	1138324000	USD
CY2013	oak	Net Realized Gain Loss On Investments Arising From Level Three Assets Included In Earnings NetRealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings	1449804000	USD
CY2014	oak	Net Realized Gain Loss On Investments Arising From Level Three Assets Included In Earnings NetRealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings	865443000	USD
CY2012	oak	Net Realized Gain On Consolidated Funds Investments NetRealizedGainOnConsolidatedFundsInvestments	4560782000	USD
CY2013	oak	Net Realized Gain On Consolidated Funds Investments NetRealizedGainOnConsolidatedFundsInvestments	3503998000	USD
CY2014	oak	Net Realized Gain On Consolidated Funds Investments NetRealizedGainOnConsolidatedFundsInvestments	2131584000	USD
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CY2012	oak	Non Operating Group Expenses NonOperatingGroupExpenses	553000	USD
CY2013	oak	Non Operating Group Expenses NonOperatingGroupExpenses	1195000	USD
CY2014	oak	Non Operating Group Expenses NonOperatingGroupExpenses	1645000	USD
CY2012	oak	Non Operating Group Expenses Net NonOperatingGroupExpensesNet	553000	USD
CY2013	oak	Non Operating Group Expenses Net NonOperatingGroupExpensesNet	1195000	USD
CY2014	oak	Non Operating Group Expenses Net NonOperatingGroupExpensesNet	1645000	USD
CY2012	oak	Non Operating Group Other Income NonOperatingGroupOtherIncome	6260000	USD
CY2013	oak	Non Operating Group Other Income NonOperatingGroupOtherIncome	0	USD
CY2014	oak	Non Operating Group Other Income NonOperatingGroupOtherIncome	0	USD
CY2014	oak	Number Of Votes Per Class A Unit NumberOfVotesPerClassAUnit	1	vote
CY2014	oak	Number Of Votes Per Class B Unit NumberOfVotesPerClassBUnit	10	vote
CY2014	oak	Numberof Exchange Tradedinvestments Decrease NumberofExchangeTradedinvestmentsDecrease	3	investment
CY2014	oak	Numberof Exchange Tradedinvestments Increase NumberofExchangeTradedinvestmentsIncrease	1	investment
CY2014	oak	Numberof Offices NumberofOffices	16	office
CY2014Q4	oak	Numberof Partnership Interests NumberofPartnershipInterests	1	partnership_interest
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CY2013	oak	Other Income Loss Of Consolidated Funds OtherIncomeLossOfConsolidatedFunds	7153828000	USD
CY2014	oak	Other Income Loss Of Consolidated Funds OtherIncomeLossOfConsolidatedFunds	3040900000	USD
CY2012	oak	Payments For Repurchase And Cancellation Of Common Stock PaymentsForRepurchaseAndCancellationOfCommonStock	14132000	USD
CY2013	oak	Payments For Repurchase And Cancellation Of Common Stock PaymentsForRepurchaseAndCancellationOfCommonStock	0	USD
CY2014	oak	Payments For Repurchase And Cancellation Of Common Stock PaymentsForRepurchaseAndCancellationOfCommonStock	0	USD
CY2014	oak	Preferred Return Closed End Funds PreferredReturnClosedEndFunds	0.08
CY2013	oak	Proceedsfrom Equity Securities Sold Short ProceedsfromEquitySecuritiesSoldShort	137092000	USD
CY2014	oak	Proceedsfrom Equity Securities Sold Short ProceedsfromEquitySecuritiesSoldShort	70760000	USD
CY2012Q4	oak	Reduction Of Tax Receivable Agreement Liability ReductionOfTaxReceivableAgreementLiability	6300000	USD
CY2012	oak	Stock Repurchased During Period Unitholders Value StockRepurchasedDuringPeriodUnitholdersValue	322260000	USD
CY2013	oak	Stock Repurchased During Period Unitholders Value StockRepurchasedDuringPeriodUnitholdersValue	419908000	USD
CY2014	oak	Stock Repurchased During Period Unitholders Value StockRepurchasedDuringPeriodUnitholdersValue	296400000	USD
CY2012	oak	Stock Repurchasedand Retired During Period Value Noncontrolling Interestin Consolidated Subsidiaries StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries	675000	USD
CY2013	oak	Stock Repurchasedand Retired During Period Value Noncontrolling Interestin Consolidated Subsidiaries StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries	833000	USD
CY2014	oak	Stock Repurchasedand Retired During Period Value Noncontrolling Interestin Consolidated Subsidiaries StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries	2085000	USD
CY2014	oak	Tax Receivable Agreement Percentage Of Cash Savings TaxReceivableAgreementPercentageOfCashSavings	0.85
CY2012	oak	Temporary Equity Change In Deferred Contributions TemporaryEquityChangeInDeferredContributions	41000000	USD
CY2013	oak	Temporary Equity Change In Deferred Contributions TemporaryEquityChangeInDeferredContributions	0	USD
CY2014	oak	Temporary Equity Change In Deferred Contributions TemporaryEquityChangeInDeferredContributions	-26760000	USD
CY2012	oak	Temporary Equity Change In Distributions Payable TemporaryEquityChangeInDistributionsPayable	49109000	USD
CY2013	oak	Temporary Equity Change In Distributions Payable TemporaryEquityChangeInDistributionsPayable	105735000	USD
CY2014	oak	Temporary Equity Change In Distributions Payable TemporaryEquityChangeInDistributionsPayable	-528051000	USD
CY2012	oak	Temporary Equity Distribution During Period Value TemporaryEquityDistributionDuringPeriodValue	13993859000	USD
CY2013	oak	Temporary Equity Distribution During Period Value TemporaryEquityDistributionDuringPeriodValue	12783673000	USD
CY2014	oak	Temporary Equity Distribution During Period Value TemporaryEquityDistributionDuringPeriodValue	7962362000	USD
CY2012	oak	Temporary Equity Non Controlling Interests Acquired TemporaryEquityNonControllingInterestsAcquired	0	USD
CY2013	oak	Temporary Equity Non Controlling Interests Acquired TemporaryEquityNonControllingInterestsAcquired	0	USD
CY2014	oak	Temporary Equity Non Controlling Interests Acquired TemporaryEquityNonControllingInterestsAcquired	902979000	USD
CY2013Q4	oak	Undrawn Capital Commitments UndrawnCapitalCommitments	327254000	USD
CY2014Q4	oak	Undrawn Capital Commitments UndrawnCapitalCommitments	255980000	USD
CY2014	oak	Unrecognized Tax Benefits Income Tax Penaltiesand Interest Expense Current Year Accruals UnrecognizedTaxBenefitsIncomeTaxPenaltiesandInterestExpenseCurrentYearAccruals	1300000	USD
CY2014	oak	Unrecognized Tax Benefits Income Tax Penaltiesand Interest Expense Previously Accrued Reserves UnrecognizedTaxBenefitsIncomeTaxPenaltiesandInterestExpensePreviouslyAccruedReserves	4200000	USD
CY2013Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	79999000	USD
CY2014Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	148361000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1122000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1070000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	590236000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	536431000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	36342000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	28441000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	41261000	USD
CY2012	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1700000	USD
CY2012Q4	us-gaap	Assets Assets	43869998000	USD
CY2013Q4	us-gaap	Assets Assets	45263254000	USD
CY2014Q4	us-gaap	Assets Assets	53344062000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	390721000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	408296000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-577133000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-290861000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	710829000	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.31
CY2013Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.05
CY2013Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.41
CY2013Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.51
CY2013Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.74
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.55
CY2013	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	4.71
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.00
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.98
CY2014Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.62
CY2014	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	3.15
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	107946000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	222624000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	126335000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	6565331000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	5990294000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2049376000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	6673277000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	6212918000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2175711000	USD
CY2012	us-gaap	Costs And Expenses CostsAndExpenses	790603000	USD
CY2013Q1	us-gaap	Costs And Expenses CostsAndExpenses	275505000	USD
CY2013Q2	us-gaap	Costs And Expenses CostsAndExpenses	285540000	USD
CY2013Q3	us-gaap	Costs And Expenses CostsAndExpenses	214158000	USD
CY2013Q4	us-gaap	Costs And Expenses CostsAndExpenses	331859000	USD
CY2013	us-gaap	Costs And Expenses CostsAndExpenses	1107062000	USD
CY2014Q1	us-gaap	Costs And Expenses CostsAndExpenses	258319000	USD
CY2014Q2	us-gaap	Costs And Expenses CostsAndExpenses	215385000	USD
CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	252401000	USD
CY2014Q4	us-gaap	Costs And Expenses CostsAndExpenses	221372000	USD
CY2014	us-gaap	Costs And Expenses CostsAndExpenses	947477000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	11232000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	5516000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	4128000	USD
CY2012	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	3351000	USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	3195000	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	2245000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	18320000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	13859000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	6001000	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	3737000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	5148000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-372000	USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	7432000	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	11253000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	12544000	USD
CY2012	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	USD
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-1845000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	12538000	USD
CY2012Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	4519000	USD
CY2013Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	3671000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	12535000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	12373000	USD
CY2014Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	3183000	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	5106000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1120000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1836000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	163690000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	282556000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	360547000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	159171000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	278885000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	357364000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1697000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1822000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3071000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	3994000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	3695000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	5514000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2012	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	6400000	USD
CY2013	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	6000000	USD
CY2014	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	7800000	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7397000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7119000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8003000	USD
CY2013Q4	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	USD
CY2014Q4	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	USD
CY2013Q4	us-gaap	Derivative Assets DerivativeAssets	107345000	USD
CY2014Q4	us-gaap	Derivative Assets DerivativeAssets	320696000	USD
CY2013Q4	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-102203000	USD
CY2014Q4	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-21531000	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	107345000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	320696000	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	38981000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	70616000	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	0	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	0	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	160192000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	259265000	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	38981000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	70617000	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	0	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	0	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	68364000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	250080000	USD
CY2013Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	160192000	USD
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	259265000	USD
CY2013Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	-19008000	USD
CY2014Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	-167117000	USD
CY2012	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	424067000	USD
CY2013	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	781909000	USD
CY2014	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	590982000	USD
CY2013Q4	us-gaap	Due From Affiliates DueFromAffiliates	1220000	USD
CY2014Q4	us-gaap	Due From Affiliates DueFromAffiliates	2525000	USD
CY2013Q4	us-gaap	Due From Related Parties DueFromRelatedParties	47774000	USD
CY2014Q4	us-gaap	Due From Related Parties DueFromRelatedParties	46881000	USD
CY2013Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	242986000	USD
CY2014Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	309214000	USD
CY2012	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	3.83
CY2013Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.91
CY2013Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.71
CY2013Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.12
CY2013Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.69
CY2013	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	6.35
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.30
CY2014Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.72
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.43
CY2014Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.56
CY2014	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	2.97
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3240000	USD
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3700000	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-15242000	USD
CY2012	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0046
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0042
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0084
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.0009
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.0003
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.0004
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.0008
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.0001
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.0010
CY2012	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0007
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0009
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0005
CY2013Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	278655000	USD
CY2014Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	294886000	USD
CY2012	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
CY2013	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	37706000	USD
CY2014	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	45817000	USD
CY2013Q4	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	67596000	USD
CY2014Q4	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	40814000	USD
CY2013Q4	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	1300000000	USD
CY2014Q4	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	739700000	USD
CY2013	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	1574952000	USD
CY2014	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	2291318000	USD
CY2014	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	9273456000	USD
CY2013	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	7247709000	USD
CY2014	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	5987337000	USD
CY2013	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	6991638000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	23252000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	62883000	USD
CY2013	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	1150232000	USD
CY2014	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	2673097000	USD
CY2013	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	2242347000	USD
CY2014	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	3168546000	USD
CY2012Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	19907890000	USD
CY2013Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	21465845000	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	26291698000	USD
CY2012	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	18664000	USD
CY2013	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	16769000	USD
CY2014	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	16672000	USD
CY2012	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	3351000	USD
CY2013	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	3195000	USD
CY2014	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	400000	USD
CY2014Q4	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	-2100000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	6710286000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	6233758000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	2195174000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6703275000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2393705000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1052821000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1089957000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1700481000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6236964000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1548170000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1313004000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-573619000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-93467000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2194088000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-7011000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	3206000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-1086000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30858000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26232000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18536000	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Contingencies Other IncomeTaxReconciliationTaxContingenciesOther	5600000	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	18524000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	15526000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	7947000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	19431000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-19524000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	43661000	USD
CY2012	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-16949000	USD
CY2013	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-12367000	USD
CY2014	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-15255000	USD
CY2012	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-21952000	USD
CY2014	us-gaap	Interest Expense InterestExpense	129942000	USD
CY2013	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-8638000	USD
CY2014	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-12908000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	8679000	USD
CY2012	us-gaap	Interest Expense InterestExpense	45773000	USD
CY2013	us-gaap	Interest Expense InterestExpense	61160000	USD
CY2012	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-45773000	USD
CY2013	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-61160000	USD
CY2014	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-129942000	USD
CY2012	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	1396000	USD
CY2013	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	1629000	USD
CY2014	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	1440000	USD
CY2012	us-gaap	Interest Paid InterestPaid	37738000	USD
CY2013	us-gaap	Interest Paid InterestPaid	47360000	USD
CY2014	us-gaap	Interest Paid InterestPaid	79222000	USD
CY2014Q1	us-gaap	Interest Receivable InterestReceivable	1000000	USD
CY2012	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	134568000	USD
CY2013	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	192605000	USD
CY2014	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	192055000	USD
CY2012	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1966317000	USD
CY2013	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1806361000	USD
CY2014	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1902576000	USD
CY2012	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	25382000	USD
CY2013	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	56027000	USD
CY2014	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	33695000	USD
CY2012Q4	us-gaap	Investments Investments	98950000	USD
CY2013Q4	us-gaap	Investments Investments	169927000	USD
CY2014Q4	us-gaap	Investments Investments	187963000	USD
CY2013Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	39911888000	USD
CY2014Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	46533799000	USD
CY2014Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	312900000	USD
CY2012	us-gaap	Labor And Related Expense LaborAndRelatedExpense	588954000	USD
CY2013	us-gaap	Labor And Related Expense LaborAndRelatedExpense	876688000	USD
CY2014	us-gaap	Labor And Related Expense LaborAndRelatedExpense	651101000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	4720045000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	9822777000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	45263254000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	53344062000	USD
CY2014Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	7100000	USD
CY2014	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	1
CY2013Q4	us-gaap	Loans And Leases Receivable Related Parties LoansAndLeasesReceivableRelatedParties	41095000	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Related Parties LoansAndLeasesReceivableRelatedParties	39452000	USD
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	579464000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	850000000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	250000000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	500000000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	100000000	USD
CY2011Q2	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	800000000	USD
CY2013Q4	us-gaap	Minority Interest MinorityInterest	0	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	27430000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7592778000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5312944000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5092336000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	55047000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-417634000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-39729000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6957358000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5436017000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4326536000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	107810000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	57566000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	56577000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	42948000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	64907000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	221998000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	51794000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	31186000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	18913000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	24390000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	126283000	USD
CY2012	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	548265000	USD
CY2013	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	824795000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	399379000	USD
CY2012	us-gaap	Net Investment Income NetInvestmentIncome	25382000	USD
CY2013	us-gaap	Net Investment Income NetInvestmentIncome	56027000	USD
CY2014	us-gaap	Net Investment Income NetInvestmentIncome	33695000	USD
CY2012	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	0	USD
CY2013	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	0	USD
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	961634000	USD
CY2012	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	0	USD
CY2013	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	0	USD
CY2014	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	72195000	USD
CY2012	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	69097000	USD
CY2013	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	79052000	USD
CY2014	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	51525000	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	7348895000	USD
CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2626671000	USD
CY2013Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1285947000	USD
CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1247329000	USD
CY2013Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1989157000	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	7149104000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1766058000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1476829000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-375461000	USD
CY2014Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	80245000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2947671000	USD
CY2012	us-gaap	Occupancy Net OccupancyNet	18084000	USD
CY2013	us-gaap	Occupancy Net OccupancyNet	17878000	USD
CY2014	us-gaap	Occupancy Net OccupancyNet	18040000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	117724000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	15841000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	10683000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	10251000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	7315000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	13064000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	60570000	USD
CY2013Q4	us-gaap	Other Assets OtherAssets	208929000	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	282516000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-333000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3732000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1852000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1193000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1546000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1693000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	860000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2186000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	159000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-333000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3732000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1852000	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7027000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	409000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3018000	USD
CY2014	us-gaap	Partners Capital Account Contributions PartnersCapitalAccountContributions	65454000	USD
CY2012	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-63704000	USD
CY2013	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-2643000	USD
CY2014	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-38341000	USD
CY2012	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2113000	USD
CY2013	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	50000000	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2012	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2351000	USD
CY2013	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2014	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2296000	USD
CY2012	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	66789000	USD
CY2013	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	160296000	USD
CY2014	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	131954000	USD
CY2012	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	357278000	USD
CY2013	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	621613000	USD
CY2014	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	418867000	USD
CY2012	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2013	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	25637000	USD
CY2014Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	258200000	USD
CY2012	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	16635000	USD
CY2013	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	59682000	USD
CY2014	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	68499000	USD
CY2012	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	258922000	USD
CY2013	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	702456000	USD
CY2014	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	414970000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5218000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4609000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5005000	USD
CY2012	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	322935000	USD
CY2013	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	420741000	USD
CY2014	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	298485000	USD
CY2012	us-gaap	Performance Fees PerformanceFees	10415000	USD
CY2013	us-gaap	Performance Fees PerformanceFees	2317000	USD
CY2014	us-gaap	Performance Fees PerformanceFees	1839000	USD
CY2012	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	322260000	USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	419908000	USD
CY2014	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	296650000	USD
CY2012	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	250000000	USD
CY2013	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2014	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	500000000	USD
CY2014	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	1500000	USD
CY2012	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	270005000	USD
CY2013	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	396470000	USD
CY2014	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	436041000	USD
CY2012	us-gaap	Profit Loss ProfitLoss	6672417000	USD
CY2013Q1	us-gaap	Profit Loss ProfitLoss	2383548000	USD
CY2013Q2	us-gaap	Profit Loss ProfitLoss	1044830000	USD
CY2013Q3	us-gaap	Profit Loss ProfitLoss	1089231000	USD
CY2013Q4	us-gaap	Profit Loss ProfitLoss	1693123000	USD
CY2013	us-gaap	Profit Loss ProfitLoss	6210732000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	1540184000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	1307243000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	-578960000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	-92915000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	2175552000	USD
CY2012	us-gaap	Repayments Of Debt RepaymentsOfDebt	286964000	USD
CY2013	us-gaap	Repayments Of Debt RepaymentsOfDebt	35715000	USD
CY2014	us-gaap	Repayments Of Debt RepaymentsOfDebt	229464000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-114905000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11378000	USD
CY2012	us-gaap	Revenues Revenues	144983000	USD
CY2013Q1	us-gaap	Revenues Revenues	42539000	USD
CY2013Q2	us-gaap	Revenues Revenues	52414000	USD
CY2013Q3	us-gaap	Revenues Revenues	56786000	USD
CY2013Q4	us-gaap	Revenues Revenues	43183000	USD
CY2013	us-gaap	Revenues Revenues	194922000	USD
CY2014Q1	us-gaap	Revenues Revenues	40431000	USD
CY2014Q2	us-gaap	Revenues Revenues	51560000	USD
CY2014Q3	us-gaap	Revenues Revenues	54243000	USD
CY2014Q4	us-gaap	Revenues Revenues	47660000	USD
CY2014	us-gaap	Revenues Revenues	193894000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	36342000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	28441000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	41395000	USD
CY2012	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	8843000	USD
CY2013	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	6268000	USD
CY2014	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	1464000	USD
CY2012	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	USD
CY2013	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	USD
CY2014	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	3996000	USD
CY2012	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	322260000	USD
CY2013	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	419908000	USD
CY2014	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	296650000	USD
CY2012	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	14132000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	474209000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	546739000	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1124000000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1393893000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1708378000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1840130000	USD
CY2011Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Noncontrolling Interest TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	41048607000	USD
CY2012Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Noncontrolling Interest TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	39670831000	USD
CY2013Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Noncontrolling Interest TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	38834831000	USD
CY2014Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Noncontrolling Interest TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	41681155000	USD
CY2012	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	68542000	USD
CY2013	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	170811000	USD
CY2014	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-607279000	USD
CY2012	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	6016342000	USD
CY2013	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	5163939000	USD
CY2014	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	1647753000	USD
CY2012	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	6441090000	USD
CY2013	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	6507188000	USD
CY2014	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	9420044000	USD
CY2013Q4	us-gaap	Us Government Securities At Carrying Value USGovernmentSecuritiesAtCarryingValue	676600000	USD
CY2014Q4	us-gaap	Us Government Securities At Carrying Value USGovernmentSecuritiesAtCarryingValue	655529000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8594000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9472000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10390000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5575000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	806000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1373000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	3657000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	3900000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	4400000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1500000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	1400000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	500000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	2900000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	72000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1633000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1492000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	806000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1029000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2012	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2013	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	938000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	1277000	USD
CY2012	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	28170000	shares
CY2013	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	34979000	shares
CY2014	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	42582000	shares
CY2014	us-gaap	Derivatives Methods Of Accounting Hedging Derivatives DerivativesMethodsOfAccountingHedgingDerivatives	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Hedging and Other Derivatives </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company enters into derivative instruments as part of its overall risk management strategy or to facilitate its investment management activities. Risks associated with fluctuations in interest rates and foreign currency exchange rates in the normal course of business are addressed as part of the Company’s overall risk management strategy that may result in the use of derivative instruments to economically hedge or reduce these exposures. To mitigate the risk associated with fluctuations in interest rates, the Company may enter into interest-rate swaps to manage all or a portion of the interest-rate risk associated with its variable-rate borrowings. The Company’s corporate investments in funds include investments denominated in currencies other than the U.S. dollar, which is the Company’s functional currency and, consequently, are subject to fluctuations in foreign currency exchange rates. The Company also receives management fees from certain funds and pays expenses in currencies other than the U.S. dollar. To manage the risks associated with foreign currency exchange gains and losses generated by the remeasurement of the Company’s corporate investments, management fees and expenses denominated in non-functional currencies, the Company may enter into currency option and forward contracts. As a result of the use of these or other derivative contracts, the Company is exposed to the risk that counterparties will fail to fulfill their contractual obligations. The Company attempts to mitigate this counterparty risk by entering into derivative contracts only with major financial institutions that have investment-grade ratings. Counterparty credit risk is evaluated in determining the fair value of derivative instruments. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company recognizes all derivatives as assets or liabilities in its consolidated statements of financial condition at fair value. In connection with its derivative activities, the Company generally enters into agreements subject to enforceable master netting arrangements that allow the Company to offset derivative assets and liabilities in the same currency by specific derivative type or, in the event of default by the counterparty, to offset derivative assets and liabilities with the same counterparty. While these derivative instruments are eligible to be offset in accordance with applicable accounting guidance, the Company has elected to present derivative assets and liabilities based on gross fair value in its consolidated statements of financial condition.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">When the Company enters into a derivative contract, the Company may elect to designate the derivative as a hedging instrument and apply hedge accounting as part of its overall risk management strategy. In other situations, when a derivative does not qualify for hedge accounting or when the derivative and the hedged item are both recorded in current-period earnings and thus deemed to be economic hedges, hedge accounting is not applied. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Derivatives that are designated as hedging instruments are classified as either a hedge of (a) a recognized asset or liability (“fair-value hedge”), (b) a forecasted transaction or of the variability of cash flows to be received or paid related to a recognized asset or liability (“cash-flow hedge”), or (c) a net investment in a foreign operation. For a fair-value hedge, the Company records changes in the fair value of the derivative and, to the extent that it is highly effective, changes in the fair value of the hedged asset or liability attributable to the hedged risk in current-period earnings in the same caption in the consolidated statements of operations as the hedged item. Changes in the fair value of a derivative that is highly effective and is designated and qualifies as a cash-flow hedge, to the extent that the hedge is effective, are recorded in other comprehensive income (loss) until earnings are affected by the variability of cash flows of the hedged transaction. Any hedge ineffectiveness is recorded in current-period earnings. Changes in the fair value of derivatives designated as hedging instruments that are caused by factors other than changes in the risk being hedged are excluded from the assessment of hedge effectiveness and recognized in current-period earnings. For a derivative that is not designated as a hedging instrument (“freestanding derivative”), the Company records changes in fair value in current-period earnings. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company formally documents at inception the hedge relationship, including identification of the hedging instrument and the hedged item, as well as the risk management objectives, the strategy for undertaking the hedge transaction, and the evaluation of effectiveness of its hedged transaction. On a quarterly basis, the Company formally assesses whether the derivative it designated in each hedging relationship has been and is expected to remain highly effective in offsetting changes in the estimated fair value or cash flow of the hedged items. If it is determined that a derivative is not highly effective at hedging the designated exposure, hedge accounting is discontinued and the balance remaining in other comprehensive income is released to earnings. </font></div></div>
CY2014	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain amounts reported in the consolidated statements of cash flows for prior periods have been reclassified to conform to the current period presentation.</font></div></div>
CY2014	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of the consolidated financial statements in accordance with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the consolidated financial statements, as well as the reported amounts of income and expenses during the period then ended. Actual results could differ from these estimates. </font></div></div>

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Brookfield Oaktree Holdings, LLC Stock $oak-pa

2013 Q4 Form 10-K Financial Statement

#000140352815000009 Filed on February 27, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OAK-PA Brookfield Oaktree Holdings, LLC Stock $oak-pa

2013 Q4 Form 10-K Financial Statement

#000140352815000009 Filed on February 27, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OAK-PA
Brookfield Oaktree Holdings, LLC Stock $oak-pa