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

$oak-pa Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000140352815000026 Filed on August 06, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$51.49M	$51.56M
YoY Change	-0.14%	-1.63%
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	$3.107M	$1.815M
YoY Change	71.18%	4.79%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$52.74M	$25.70M
YoY Change	105.23%	83.39%
% of Operating Profit
Other Income/Expense, Net	-$116.7M	$1.477B
YoY Change	-107.9%	14.84%
Pretax Income	-$311.2M	$1.313B
YoY Change	-123.7%	24.71%
Income Tax	$5.485M	$5.761M
% Of Pretax Income		0.44%
Net Earnings	$19.81M	$31.19M
YoY Change	-36.47%	-44.88%
Net Earnings / Revenue	38.48%	60.48%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding		43.48M shares
Diluted Shares Outstanding		43.48M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$310.7M	$413.9M
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
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$55.19B	$51.25B
YoY Change	7.68%	16.75%
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	$11.11B	$7.100B
YoY Change	56.48%	70.01%
SHAREHOLDERS EQUITY
Retained Earnings	$13.98M	-$31.93M
YoY Change	-143.79%	-85.67%
Common Stock	$600.8M	$578.0M
YoY Change	3.94%	-13.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$613.5M	$545.2M
YoY Change
Total Liabilities & Shareholders Equity	$55.21B	$51.25B
YoY Change	7.73%	16.75%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$19.81M	$31.19M
YoY Change	-36.47%	-44.88%
Depreciation, Depletion And Amortization	$3.107M	$1.815M
YoY Change	71.18%	4.79%
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
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0001403528
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Oaktree Capital Group, LLC
	dei	Trading Symbol TradingSymbol	OAK
CY2014Q4	oak	Accrued Incentives Fund Level Gaa Pbasis AccruedIncentivesFundLevelGAAPbasis	1915107000	USD
CY2015Q2	oak	Accrued Incentives Fund Level Gaa Pbasis AccruedIncentivesFundLevelGAAPbasis	1917356000	USD
	oak	Adjustments To Additional Paid In Capital Deferred Tax Effect On Purchase Of Units AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits	-14122000	USD
	oak	Adjustments To Additional Paid In Capital Deferred Tax Effect On Purchase Of Units AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits	-11025000	USD
CY2015Q2	oak	Adjustmentto Unitholders Equity Relatedto Tax Receivable Agreement AdjustmenttoUnitholdersEquityRelatedtoTaxReceivableAgreement	11000000	USD
	oak	Amortization Of Original Issue And Market Discount Of Consolidated Funds Investments AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	-21608000	USD
	oak	Amortization Of Original Issue And Market Discount Of Consolidated Funds Investments AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	10122000	USD
	oak	Amortizationand Writeoffof Deferred Debt Issuance Cost AmortizationandWriteoffofDeferredDebtIssuanceCost	6119000	USD
	oak	Amortizationand Writeoffof Deferred Debt Issuance Cost AmortizationandWriteoffofDeferredDebtIssuanceCost	5718000	USD
CY2013Q4	oak	Cash And Cash Equivalents At Carrying Value Including Consolidated Funds CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds	2637665000	USD
	oak	Non Operating Group Expenses NonOperatingGroupExpenses	987000	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	6473000	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	4727000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	7823000	USD
CY2014Q2	oak	Cash And Cash Equivalents At Carrying Value Including Consolidated Funds CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds	3377680000	USD
CY2014Q4	oak	Cash And Cash Equivalents At Carrying Value Including Consolidated Funds CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds	3348494000	USD
CY2015Q2	oak	Cash And Cash Equivalents At Carrying Value Including Consolidated Funds CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds	2734296000	USD
CY2014Q2	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	31204000	USD
	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	132096000	USD
CY2015Q2	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	19255000	USD
	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	103269000	USD
CY2014Q2	oak	Compensation And Benefits CompensationAndBenefits	92735000	USD
	oak	Compensation And Benefits CompensationAndBenefits	191027000	USD
CY2015Q2	oak	Compensation And Benefits CompensationAndBenefits	107750000	USD
	oak	Compensation And Benefits CompensationAndBenefits	217893000	USD
CY2014Q4	oak	Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis	930572000	USD
CY2015Q2	oak	Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis	922550000	USD
CY2014Q2	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	42424000	USD
	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	67616000	USD
CY2015Q2	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	50290000	USD
	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	88051000	USD
CY2014Q2	oak	Consolidated Fund Expenses To Reconcile Segment To Consolidated ConsolidatedFundExpensesToReconcileSegmentToConsolidated	42452000	USD
	oak	Consolidated Fund Expenses To Reconcile Segment To Consolidated ConsolidatedFundExpensesToReconcileSegmentToConsolidated	69136000	USD
CY2015Q2	oak	Consolidated Fund Expenses To Reconcile Segment To Consolidated ConsolidatedFundExpensesToReconcileSegmentToConsolidated	54920000	USD
	oak	Consolidated Fund Expenses To Reconcile Segment To Consolidated ConsolidatedFundExpensesToReconcileSegmentToConsolidated	72430000	USD
CY2015Q2	oak	Decrease Increasein Liability Payments Under Tax Receivable Agreement DecreaseIncreaseinLiabilityPaymentsUnderTaxReceivableAgreement	62500000	USD
CY2015Q2	oak	Deferred Tax Assets Paymentsto Unitholdersunder Tax Receivable Agreement DeferredTaxAssetsPaymentstoUnitholdersunderTaxReceivableAgreement	73500000	USD
	oak	Distributions To Non Controlling Interests DistributionsToNonControllingInterests	0	USD
	oak	Distributions To Non Controlling Interests DistributionsToNonControllingInterests	3096000	USD
CY2014Q4	oak	Due From Non Consolidated Entity DueFromNonConsolidatedEntity	3221000	USD
CY2015Q2	oak	Due From Non Consolidated Entity DueFromNonConsolidatedEntity	3824000	USD
CY2014Q4	oak	Due From Noncontrolling Interest Holders And Employees DueFromNoncontrollingInterestHoldersAndEmployees	1683000	USD
CY2015Q2	oak	Due From Noncontrolling Interest Holders And Employees DueFromNoncontrollingInterestHoldersAndEmployees	1738000	USD
CY2014Q4	oak	Due To Noncontrolling Interest Holders And Employees DueToNoncontrollingInterestHoldersAndEmployees	739000	USD
CY2015Q2	oak	Due To Noncontrolling Interest Holders And Employees DueToNoncontrollingInterestHoldersAndEmployees	327000	USD
CY2014Q4	oak	Due To Noncontrolling Interest Unitholders In Connection With Tax Receivable Agreement DueToNoncontrollingInterestUnitholdersInConnectionWithTaxReceivableAgreement	308475000	USD
CY2015Q2	oak	Due To Noncontrolling Interest Unitholders In Connection With Tax Receivable Agreement DueToNoncontrollingInterestUnitholdersInConnectionWithTaxReceivableAgreement	370949000	USD
CY2014Q2	oak	Fair Value Assets Transfers Between Level2and Level1 Duringthe Period Amount FairValueAssetsTransfersBetweenLevel2andLevel1DuringthePeriodAmount	104400000	USD
	oak	Fair Value Assets Transfers Between Level2and Level1 Duringthe Period Amount FairValueAssetsTransfersBetweenLevel2andLevel1DuringthePeriodAmount	739700000	USD
CY2015Q2	oak	Fair Value Assets Transfers Between Level2and Level1 Duringthe Period Amount FairValueAssetsTransfersBetweenLevel2andLevel1DuringthePeriodAmount	0	USD
	oak	Fair Value Assets Transfers Between Level2and Level1 Duringthe Period Amount FairValueAssetsTransfersBetweenLevel2andLevel1DuringthePeriodAmount	0	USD
	oak	Fair Value Numberof Broker Quotes FairValueNumberofBrokerQuotes	1	quote
CY2014Q2	oak	Incentive Income Compensation IncentiveIncomeCompensation	36259000	USD
	oak	Incentive Income Compensation IncentiveIncomeCompensation	127753000	USD
CY2015Q2	oak	Incentive Income Compensation IncentiveIncomeCompensation	35211000	USD
	oak	Incentive Income Compensation IncentiveIncomeCompensation	102103000	USD
	oak	Increase Decreasein Accrued Compensation IncreaseDecreaseinAccruedCompensation	-103804000	USD
	oak	Increase Decreasein Accrued Compensation IncreaseDecreaseinAccruedCompensation	-114253000	USD
CY2015Q2	oak	Individual Issuer Or Investment Threshold Of Fair Value Over Companys Net Assets Percentage IndividualIssuerOrInvestmentThresholdOfFairValueOverCompanysNetAssetsPercentage	0.05
CY2014Q4	oak	Investments Fair Value Percentage InvestmentsFairValuePercentage	1
CY2015Q2	oak	Investments Fair Value Percentage InvestmentsFairValuePercentage	1
CY2014Q1	oak	Maximum Leverage Ratio For Credit Facilities Denominator MaximumLeverageRatioForCreditFacilitiesDenominator	1.0
CY2014Q1	oak	Maximum Leverage Ratio For Credit Facilities Numerator MaximumLeverageRatioForCreditFacilitiesNumerator	3
	oak	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	339282000	USD
	oak	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	223773000	USD
CY2014Q2	oak	Net Realized Gain Loss On Investments Arising From Level Three Assets Included In Earnings NetRealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings	129346000	USD
	oak	Net Realized Gain Loss On Investments Arising From Level Three Assets Included In Earnings NetRealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings	427403000	USD
CY2015Q2	oak	Net Realized Gain Loss On Investments Arising From Level Three Assets Included In Earnings NetRealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings	547364000	USD
	oak	Net Realized Gain Loss On Investments Arising From Level Three Assets Included In Earnings NetRealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings	541851000	USD
CY2014Q2	oak	Net Unrealized Gain Loss On Investments Arising From Level Three Assets Included In Earnings NetUnrealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings	552590000	USD
	oak	Net Unrealized Gain Loss On Investments Arising From Level Three Assets Included In Earnings NetUnrealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings	1219041000	USD
CY2015Q2	oak	Net Unrealized Gain Loss On Investments Arising From Level Three Assets Included In Earnings NetUnrealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings	-217503000	USD
	oak	Net Unrealized Gain Loss On Investments Arising From Level Three Assets Included In Earnings NetUnrealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings	20992000	USD
CY2014Q2	oak	Non Operating Group Expenses NonOperatingGroupExpenses	603000	USD
	oak	Non Operating Group Expenses NonOperatingGroupExpenses	885000	USD
CY2015Q2	oak	Non Operating Group Expenses NonOperatingGroupExpenses	652000	USD
CY2014Q2	oak	Non Operating Group Expenses Net NonOperatingGroupExpensesNet	603000	USD
	oak	Non Operating Group Expenses Net NonOperatingGroupExpensesNet	885000	USD
CY2015Q2	oak	Non Operating Group Expenses Net NonOperatingGroupExpensesNet	626000	USD
	oak	Non Operating Group Expenses Net NonOperatingGroupExpensesNet	960000	USD
	oak	Number Of Votes Per Class A Unit NumberOfVotesPerClassAUnit	1	vote
	oak	Number Of Votes Per Class B Unit NumberOfVotesPerClassBUnit	10	vote
	oak	Numberof Exchange Tradedinvestments Decrease NumberofExchangeTradedinvestmentsDecrease	3	investment
CY2014Q4	oak	Numberof Individual Issuers Exceeding Investment Thresholdof Fair Value Over Companys Net Assets. NumberofIndividualIssuersExceedingInvestmentThresholdofFairValueOverCompanysNetAssets.	0	issuer
CY2015Q2	oak	Numberof Individual Issuers Exceeding Investment Thresholdof Fair Value Over Companys Net Assets. NumberofIndividualIssuersExceedingInvestmentThresholdofFairValueOverCompanysNetAssets.	0	issuer
	oak	Numberof Investmentsthat Changed Valuation Technique NumberofInvestmentsthatChangedValuationTechnique	4	investment
	oak	Numberof Investmentsthat Changed Valuation Technique NumberofInvestmentsthatChangedValuationTechnique	8	investment
CY2015Q2	oak	Numberof Partnership Interests NumberofPartnershipInterests	1	partnership_interest
CY2014Q2	oak	Other Income Loss Of Consolidated Funds OtherIncomeLossOfConsolidatedFunds	1498129000	USD
	oak	Other Income Loss Of Consolidated Funds OtherIncomeLossOfConsolidatedFunds	3284894000	USD
CY2015Q2	oak	Other Income Loss Of Consolidated Funds OtherIncomeLossOfConsolidatedFunds	-82526000	USD
	oak	Other Income Loss Of Consolidated Funds OtherIncomeLossOfConsolidatedFunds	1422716000	USD
	oak	Payments For Repurchase And Cancellation Of Common Stock PaymentsForRepurchaseAndCancellationOfCommonStock	2055000	USD
	oak	Payments For Repurchase And Cancellation Of Common Stock PaymentsForRepurchaseAndCancellationOfCommonStock	4290000	USD
	oak	Proceeds From Noncontrolling Interests ProceedsFromNoncontrollingInterests	0	USD
	oak	Proceeds From Noncontrolling Interests ProceedsFromNoncontrollingInterests	4000000	USD
	oak	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate	0.015
CY2015Q2	oak	Share Based Compensation Arrangementby Share Based Payment Award Discount Appliedto Common Stock Class A Trading Price ShareBasedCompensationArrangementbyShareBasedPaymentAwardDiscountAppliedtoCommonStockClassATradingPrice	0.2
	oak	Stock Repurchased During Period Unitholders Value StockRepurchasedDuringPeriodUnitholdersValue	296400000	USD
	oak	Stock Repurchased During Period Unitholders Value StockRepurchasedDuringPeriodUnitholdersValue	237820000	USD
	oak	Stock Repurchasedand Retired During Period Value Noncontrolling Interestin Consolidated Subsidiaries StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries	2055000	USD
	oak	Stock Repurchasedand Retired During Period Value Noncontrolling Interestin Consolidated Subsidiaries StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries	4290000	USD
	oak	Temporary Equity Change In Deferred Contributions TemporaryEquityChangeInDeferredContributions	0	USD
	oak	Temporary Equity Change In Deferred Contributions TemporaryEquityChangeInDeferredContributions	12267000	USD
	oak	Temporary Equity Change In Distributions Payable TemporaryEquityChangeInDistributionsPayable	2673000	USD
	oak	Temporary Equity Change In Distributions Payable TemporaryEquityChangeInDistributionsPayable	544060000	USD
	oak	Temporary Equity Distribution During Period Value TemporaryEquityDistributionDuringPeriodValue	3363672000	USD
	oak	Temporary Equity Distribution During Period Value TemporaryEquityDistributionDuringPeriodValue	3711727000	USD
CY2014Q4	oak	Undrawn Capital Commitments UndrawnCapitalCommitments	256000000	USD
CY2015Q2	oak	Undrawn Capital Commitments UndrawnCapitalCommitments	444800000	USD
CY2014Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	148361000	USD
CY2015Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	124548000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1070000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1273000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	536431000	USD
CY2015Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	600813000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	19669000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	26658000	USD
CY2014Q2	us-gaap	Assets Assets	51249837000	USD
CY2014Q4	us-gaap	Assets Assets	53344062000	USD
CY2015Q2	us-gaap	Assets Assets	55211819000	USD
CY2014Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	655529000	USD
CY2015Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	681197000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	408296000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	310741000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	740015000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-614198000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.98
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.98
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.64
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.2
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	31433000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	83158000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20547000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	57864000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1276679000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2764871000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-334852000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	907672000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1308112000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2848029000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-314305000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	965536000	USD
CY2014Q2	us-gaap	Costs And Expenses CostsAndExpenses	215385000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	473704000	USD
CY2015Q2	us-gaap	Costs And Expenses CostsAndExpenses	245929000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	481903000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	357364000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	430756000	USD
CY2014Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1815000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3736000	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3107000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5999000	USD
CY2014Q4	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	USD
CY2015Q2	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	USD
CY2014Q2	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	659324000	USD
CY2014Q4	us-gaap	Derivative Assets DerivativeAssets	320696000	USD
CY2015Q2	us-gaap	Derivative Assets DerivativeAssets	124442000	USD
CY2014Q4	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-21531000	USD
CY2015Q2	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-172918000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	320696000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	124442000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	70616000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	55384000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	0	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	0	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	259265000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	484633000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	70617000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	55384000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	0	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	0	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	250080000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	69058000	USD
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	259265000	USD
CY2015Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	484633000	USD
CY2014Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	-167117000	USD
CY2015Q2	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	-256331000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	353545000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	215279000	USD
CY2014Q4	us-gaap	Due From Affiliates DueFromAffiliates	2525000	USD
CY2015Q2	us-gaap	Due From Affiliates DueFromAffiliates	1852000	USD
CY2014Q4	us-gaap	Due From Related Parties DueFromRelatedParties	46881000	USD
CY2015Q2	us-gaap	Due From Related Parties DueFromRelatedParties	41742000	USD
CY2014Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	309214000	USD
CY2015Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	371276000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.72
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CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.41
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-25239000	USD
CY2014Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	294886000	USD
CY2015Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	180633000	USD
CY2015Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	157700000	USD
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	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	30823000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	36281000	USD
CY2014Q4	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	40814000	USD
CY2015Q2	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	18115000	USD
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	1551093000	USD
CY2015Q2	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-407637000	USD
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	300819000	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	2364465000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	4726516000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	1981399000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	3745958000	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	1115294000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	2829669000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	1725985000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	2290026000	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	380588000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	1528626000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	88981000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	527139000	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	745209000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	2158406000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	664435000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	812088000	USD
CY2013Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	21465845000	USD
CY2014Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	22812870000	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	24379356000	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	26291698000	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	28015703000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	28025524000	USD
CY2014Q4	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	64438000	USD
CY2015Q2	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	121660000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	31665000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	63903000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	33488000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	40068000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1313004000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2861174000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-311153000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	979741000	USD
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4390000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	9381000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	15694000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	28376000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5761000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13747000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5485000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13360000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	16868000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-24285000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-31597000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	25699000	USD
	us-gaap	Interest Expense InterestExpense	49699000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	52742000	USD
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CY2014Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-25699000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-49699000	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-52742000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-99311000	USD
	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	783000	USD
	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	913000	USD
CY2014Q1	us-gaap	Interest Receivable InterestReceivable	1000000	USD
CY2014Q2	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	51560000	USD
	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	91991000	USD
CY2015Q2	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	50923000	USD
	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	101742000	USD
CY2014Q2	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	4390000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	9381000	USD
CY2015Q2	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	15694000	USD
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CY2014Q2	us-gaap	Investments Investments	168163000	USD
CY2014Q4	us-gaap	Investments Investments	187963000	USD
CY2015Q2	us-gaap	Investments Investments	176678000	USD
CY2014Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	46533799000	USD
CY2015Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	48645874000	USD
CY2014Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	312900000	USD
CY2014Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	139481000	USD
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CY2015Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	159044000	USD
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CY2014Q4	us-gaap	Liabilities Liabilities	9822777000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	11110327000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	53344062000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	55211819000	USD
	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	1
CY2015Q1	us-gaap	Loans And Leases Receivable Commitments To Purchase Or Sell LoansAndLeasesReceivableCommitmentsToPurchaseOrSell	12500000	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Related Parties LoansAndLeasesReceivableRelatedParties	39452000	USD
CY2015Q2	us-gaap	Loans And Leases Receivable Related Parties LoansAndLeasesReceivableRelatedParties	34328000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	850000000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	850000000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	250000000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	500000000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
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CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	100000000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	27430000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	31080000	USD
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CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	31186000	USD
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CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	19814000	USD
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CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	91813000	USD
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CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	55509000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	163610000	USD
CY2014Q2	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	18000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	49116000	USD
CY2015Q2	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	-559000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	45202000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1476829000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3242887000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-116711000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1359338000	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	282516000	USD
CY2015Q2	us-gaap	Other Assets OtherAssets	261904000	USD
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CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-263000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	80000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1919000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1128000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	869000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	602000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2333000	USD
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CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1132000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	522000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	414000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	283000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9000	USD
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CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2863000	USD
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	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	55466000	USD
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	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	155391000	USD
CY2014Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	258200000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	22498000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	40398000	USD
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CY2014Q2	us-gaap	Performance Fees PerformanceFees	0	USD
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CY2015Q2	us-gaap	Performance Fees PerformanceFees	564000	USD
	us-gaap	Performance Fees PerformanceFees	564000	USD
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	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	240054000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	1307243000	USD
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CY2015Q2	us-gaap	Profit Loss ProfitLoss	-316638000	USD
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CY2013Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	38834831000	USD
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CY2014Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	41681155000	USD
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CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11378000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	13979000	USD
CY2014Q2	us-gaap	Revenues Revenues	51560000	USD
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CY2015Q2	us-gaap	Revenues Revenues	51487000	USD
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CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	10487000	USD
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CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	16083000	USD
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CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	546739000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	613519000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1708378000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1772812000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1840130000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1888052000	USD
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-23819000	USD
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-364239000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	2508145000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	742608000	USD
	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	4418500000	USD
	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	3309316000	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	3500000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	43480000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	41600000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	48372000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	46727000	shares
	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:12px;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 condensed consolidated statements of cash flows in the prior period have been reclassified to conform to the current-period presentation.</font></div></div>

Files In Submission

Name	View Source	Status
0001403528-15-000026-index-headers.html	Edgar Link	pending
0001403528-15-000026-index.html	Edgar Link	pending
0001403528-15-000026.txt	Edgar Link	pending
0001403528-15-000026-xbrl.zip	Edgar Link	pending
a2015q210-q.htm	Edgar Link	pending
exhibit101oaktreefundgpilp.htm	Edgar Link	pending
exhibit102oaktreefundgpiil.htm	Edgar Link	pending
exhibit103oaktreefundgpiii.htm	Edgar Link	pending
exhibit3112q15.htm	Edgar Link	pending
exhibit3122q15.htm	Edgar Link	pending
exhibit3212q15.htm	Edgar Link	pending
exhibit3222q15.htm	Edgar Link	pending
exhibit991irannotice2q15.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
oak-20150630.xml	Edgar Link	completed
oak-20150630.xsd	Edgar Link	pending
oak-20150630_cal.xml	Edgar Link	unprocessable
oak-20150630_def.xml	Edgar Link	unprocessable
oak-20150630_lab.xml	Edgar Link	unprocessable
oak-20150630_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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

2015 Q2 Form 10-Q Financial Statement

#000140352815000026 Filed on August 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2015 Q2 Form 10-Q Financial Statement

#000140352815000026 Filed on August 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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