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

$oak-pa Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000140352816000061 Filed on August 04, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$282.7M	$51.49M
YoY Change	449.1%	-0.14%
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	$4.048M	$3.107M
YoY Change	30.29%	71.18%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$26.73M	$52.74M
YoY Change	-49.32%	105.23%
% of Operating Profit
Other Income/Expense, Net	$58.34M	-$116.7M
YoY Change	-149.98%	-107.9%
Pretax Income	$149.4M	-$311.2M
YoY Change	-148.02%	-123.7%
Income Tax	$8.571M	$5.485M
% Of Pretax Income	5.74%
Net Earnings	$49.05M	$19.81M
YoY Change	147.54%	-36.47%
Net Earnings / Revenue	17.35%	38.48%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$631.2M	$310.7M
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	$37.22M
YoY Change
Goodwill	$69.30M
YoY Change
Intangibles	$20.35M
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	$6.625B	$55.19B
YoY Change	-88.0%	7.68%
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	$4.631B	$11.11B
YoY Change	-58.32%	56.48%
SHAREHOLDERS EQUITY
Retained Earnings	$14.93M	$13.98M
YoY Change	6.79%	-143.79%
Common Stock	$730.4M	$600.8M
YoY Change	21.57%	3.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$745.6M	$613.5M
YoY Change
Total Liabilities & Shareholders Equity	$6.625B	$55.21B
YoY Change	-88.0%	7.73%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$49.05M	$19.81M
YoY Change	147.54%	-36.47%
Depreciation, Depletion And Amortization	$4.048M	$3.107M
YoY Change	30.29%	71.18%
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
	oak	Consolidated Fund Expenses To Reconcile Segment To Consolidated ConsolidatedFundExpensesToReconcileSegmentToConsolidated	2676000	USD
	oak	Distributions To Non Controlling Interests DistributionsToNonControllingInterests	3096000	USD
	oak	Distributions To Non Controlling Interests DistributionsToNonControllingInterests	3515000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2333000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-845000	USD
	oak	Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	10122000	USD
	oak	Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	4860000	USD
	oak	Amortizationand Writeoffof Deferred Debt Issuance Cost AmortizationandWriteoffofDeferredDebtIssuanceCost	5718000	USD
	oak	Amortizationand Writeoffof Deferred Debt Issuance Cost AmortizationandWriteoffofDeferredDebtIssuanceCost	608000	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
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	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
CY2015Q4	oak	Accrued Incentives Fund Level Gaa Pbasis AccruedIncentivesFundLevelGAAPbasis	1540469000	USD
CY2016Q2	oak	Accrued Incentives Fund Level Gaa Pbasis AccruedIncentivesFundLevelGAAPbasis	1520994000	USD
CY2015Q2	oak	Adjusted Net Income AdjustedNetIncome	85279000	USD
	oak	Adjusted Net Income AdjustedNetIncome	235305000	USD
CY2016Q2	oak	Adjusted Net Income AdjustedNetIncome	142645000	USD
	oak	Adjusted Net Income AdjustedNetIncome	247670000	USD
	oak	Adjustments To Additional Paid In Capital Deferred Tax Effect On Purchase Of Units AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits	11025000	USD
CY2015Q4	oak	Cash And Cash Equivalents At Carrying Value Including Consolidated Funds CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds	3331102000	USD
CY2016Q2	oak	Cash And Cash Equivalents At Carrying Value Including Consolidated Funds CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds	631154000	USD
	oak	Cashand Cash Equivalents Adoption Of New Accounting Standard Period Increase Decrease CashandCashEquivalentsAdoptionOfNewAccountingStandardPeriodIncreaseDecrease	0	USD
	oak	Cashand Cash Equivalents Adoption Of New Accounting Standard Period Increase Decrease CashandCashEquivalentsAdoptionOfNewAccountingStandardPeriodIncreaseDecrease	-2712190000	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
CY2016Q2	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	49692000	USD
	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	85251000	USD
CY2015Q2	oak	Compensation And Benefits CompensationAndBenefits	107750000	USD
	oak	Compensation And Benefits CompensationAndBenefits	217893000	USD
CY2016Q2	oak	Compensation And Benefits CompensationAndBenefits	103002000	USD
	oak	Compensation And Benefits CompensationAndBenefits	211407000	USD
CY2015Q4	oak	Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis	750077000	USD
CY2016Q2	oak	Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis	751874000	USD
CY2015Q2	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	50290000	USD
	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	88051000	USD
CY2016Q2	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	1462000	USD
	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	2546000	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
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8209000	USD
	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	1
CY2016Q2	oak	Consolidated Fund Expenses To Reconcile Segment To Consolidated ConsolidatedFundExpensesToReconcileSegmentToConsolidated	1635000	USD
CY2015Q4	oak	Due From Non Consolidated Entity DueFromNonConsolidatedEntity	3788000	USD
CY2016Q2	oak	Due From Non Consolidated Entity DueFromNonConsolidatedEntity	3710000	USD
CY2015Q4	oak	Due From Noncontrolling Interest Holders And Employees DueFromNoncontrollingInterestHoldersAndEmployees	1616000	USD
CY2016Q2	oak	Due From Noncontrolling Interest Holders And Employees DueFromNoncontrollingInterestHoldersAndEmployees	1045000	USD
CY2015Q4	oak	Due To Noncontrolling Interest Holders And Employees DueToNoncontrollingInterestHoldersAndEmployees	0	USD
CY2016Q2	oak	Due To Noncontrolling Interest Holders And Employees DueToNoncontrollingInterestHoldersAndEmployees	1865000	USD
CY2015Q4	oak	Due To Noncontrolling Interest Unitholders In Connection With Tax Receivable Agreement DueToNoncontrollingInterestUnitholdersInConnectionWithTaxReceivableAgreement	356851000	USD
CY2016Q2	oak	Due To Noncontrolling Interest Unitholders In Connection With Tax Receivable Agreement DueToNoncontrollingInterestUnitholdersInConnectionWithTaxReceivableAgreement	356851000	USD
CY2016Q2	oak	Equity Method Investment Summarized Financial Information Cash EquityMethodInvestmentSummarizedFinancialInformationCash	3285360000	USD
CY2016Q2	oak	Equity Method Investment Summarized Financial Information Debt EquityMethodInvestmentSummarizedFinancialInformationDebt	7014441000	USD
CY2016Q2	oak	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	41640000	USD
	oak	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	80169000	USD
CY2016Q2	oak	Equity Method Investment Summarized Financial Information Investments Fair Value EquityMethodInvestmentSummarizedFinancialInformationInvestmentsFairValue	40995952000	USD
CY2016Q2	oak	Equity Method Investment Summarized Financial Information Net Realized And Unrealized Gains From Investments EquityMethodInvestmentSummarizedFinancialInformationNetRealizedAndUnrealizedGainsFromInvestments	550657000	USD
	oak	Equity Method Investment Summarized Financial Information Net Realized And Unrealized Gains From Investments EquityMethodInvestmentSummarizedFinancialInformationNetRealizedAndUnrealizedGainsFromInvestments	838724000	USD
CY2016Q2	oak	Equity Method Investment Summarized Financial Information Other Assets EquityMethodInvestmentSummarizedFinancialInformationOtherAssets	2220264000	USD
CY2016Q2	oak	Equity Method Investment Summarized Financial Information Other Expense EquityMethodInvestmentSummarizedFinancialInformationOtherExpense	217303000	USD
	oak	Equity Method Investment Summarized Financial Information Other Expense EquityMethodInvestmentSummarizedFinancialInformationOtherExpense	437739000	USD
CY2016Q2	oak	Equity Method Investment Summarized Financial Information Other Liabilities EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities	2285463000	USD
CY2016Q2	oak	Equity Method Investment Summarized Financial Information Revenue And Investment Income EquityMethodInvestmentSummarizedFinancialInformationRevenueAndInvestmentIncome	482265000	USD
	oak	Equity Method Investment Summarized Financial Information Revenue And Investment Income EquityMethodInvestmentSummarizedFinancialInformationRevenueAndInvestmentIncome	1025099000	USD
	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
CY2015Q2	oak	Incentive Income Compensation IncentiveIncomeCompensation	35211000	USD
	oak	Incentive Income Compensation IncentiveIncomeCompensation	102103000	USD
CY2016Q2	oak	Incentive Income Compensation IncentiveIncomeCompensation	35461000	USD
	oak	Incentive Income Compensation IncentiveIncomeCompensation	45268000	USD
CY2015Q2	oak	Income Lossfrom Equity Method Investments And Investment Income Net IncomeLossfromEquityMethodInvestmentsAndInvestmentIncomeNet	15694000	USD
	oak	Income Lossfrom Equity Method Investments And Investment Income Net IncomeLossfromEquityMethodInvestmentsAndInvestmentIncomeNet	28376000	USD
CY2016Q2	oak	Income Lossfrom Equity Method Investments And Investment Income Net IncomeLossfromEquityMethodInvestmentsAndInvestmentIncomeNet	41000000	USD
	oak	Income Lossfrom Equity Method Investments And Investment Income Net IncomeLossfromEquityMethodInvestmentsAndInvestmentIncomeNet	70447000	USD
	oak	Increase Decreasein Accrued Compensation IncreaseDecreaseinAccruedCompensation	-114253000	USD
	oak	Increase Decreasein Accrued Compensation IncreaseDecreaseinAccruedCompensation	-150490000	USD
CY2015Q4	oak	Individual Issuer Or Investment Threshold Of Fair Value Over Companys Net Assets Percentage IndividualIssuerOrInvestmentThresholdOfFairValueOverCompanysNetAssetsPercentage	0.05
CY2016Q2	oak	Individual Issuer Or Investment Threshold Of Fair Value Over Companys Net Assets Percentage IndividualIssuerOrInvestmentThresholdOfFairValueOverCompanysNetAssetsPercentage	0.05
CY2015Q2	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	121000	USD
	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	994000	USD
CY2016Q2	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	14059000	USD
	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	9439000	USD
CY2015Q4	oak	Investments Fair Value Option InvestmentsFairValueOption	67626000	USD
CY2016Q2	oak	Investments Fair Value Option InvestmentsFairValueOption	100616000	USD
CY2015Q4	oak	Investments Fair Value Percentage InvestmentsFairValuePercentage	1
CY2016Q2	oak	Investments Fair Value Percentage InvestmentsFairValuePercentage	1
CY2015Q4	oak	Management Fees And Incentive Income Due From Nonconsolidated Funds ManagementFeesAndIncentiveIncomeDueFromNonconsolidatedFunds	0	USD
	oak	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	222013000	USD
CY2015Q2	oak	Non Operating Group Expenses NonOperatingGroupExpenses	652000	USD
	oak	Non Operating Group Expenses NonOperatingGroupExpenses	987000	USD
CY2016Q2	oak	Non Operating Group Expenses NonOperatingGroupExpenses	241000	USD
	oak	Non Operating Group Expenses NonOperatingGroupExpenses	536000	USD
	oak	Number Of Votes Per Class A Unit NumberOfVotesPerClassAUnit	1	vote
	oak	Number Of Votes Per Class B Unit NumberOfVotesPerClassBUnit	10	vote
CY2016Q2	oak	Management Fees And Incentive Income Due From Nonconsolidated Funds ManagementFeesAndIncentiveIncomeDueFromNonconsolidatedFunds	48811000	USD
	oak	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	223773000	USD
CY2015Q4	oak	Numberof Individual Issuers Exceeding Investment Thresholdof Fair Value Over Companys Net Assets. NumberofIndividualIssuersExceedingInvestmentThresholdofFairValueOverCompanysNetAssets.	0	issuer
CY2016Q2	oak	Numberof Individual Issuers Exceeding Investment Thresholdof Fair Value Over Companys Net Assets. NumberofIndividualIssuersExceedingInvestmentThresholdofFairValueOverCompanysNetAssets.	0	issuer
	oak	Numberof Investmentsthat Changed Valuation Technique NumberofInvestmentsthatChangedValuationTechnique	8	investment
CY2016Q2	oak	Numberof Partnership Interests NumberofPartnershipInterests	1	partnership_interest
CY2016Q2	oak	Numberof Wholly Owned Subsidiaries NumberofWhollyOwnedSubsidiaries	2	company
CY2015Q2	oak	Other Income Loss Of Consolidated Funds OtherIncomeLossOfConsolidatedFunds	-82526000	USD
	oak	Other Income Loss Of Consolidated Funds OtherIncomeLossOfConsolidatedFunds	1422716000	USD
CY2016Q2	oak	Other Income Loss Of Consolidated Funds OtherIncomeLossOfConsolidatedFunds	38519000	USD
	oak	Other Income Loss Of Consolidated Funds OtherIncomeLossOfConsolidatedFunds	57518000	USD
	oak	Payments For Repurchase And Cancellation Of Common Stock PaymentsForRepurchaseAndCancellationOfCommonStock	4290000	USD
	oak	Payments For Repurchase And Cancellation Of Common Stock PaymentsForRepurchaseAndCancellationOfCommonStock	10315000	USD
	oak	Proceeds From Noncontrolling Interests ProceedsFromNoncontrollingInterests	4000000	USD
	oak	Proceeds From Noncontrolling Interests ProceedsFromNoncontrollingInterests	0	USD
CY2015	oak	Proceedsfrom Equity Securities Sold Short ProceedsfromEquitySecuritiesSoldShort	102236000	USD
	oak	Proceedsfrom Equity Securities Sold Short ProceedsfromEquitySecuritiesSoldShort	68170000	USD
	oak	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate	0.03
	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	237820000	USD
	oak	Stock Repurchasedand Retired During Period Value Including Noncontrolling Interestin Consolidated Subsidiaries StockRepurchasedandRetiredDuringPeriodValueIncludingNoncontrollingInterestinConsolidatedSubsidiaries	4290000	USD
	oak	Stock Repurchasedand Retired During Period Value Including Noncontrolling Interestin Consolidated Subsidiaries StockRepurchasedandRetiredDuringPeriodValueIncludingNoncontrollingInterestinConsolidatedSubsidiaries	10315000	USD
	oak	Tax Receivable Agreement Percentage Of Cash Savings TaxReceivableAgreementPercentageOfCashSavings	0.85
	oak	Temporary Equity Change In Deferred Contributions TemporaryEquityChangeInDeferredContributions	12267000	USD
	oak	Temporary Equity Change In Deferred Contributions TemporaryEquityChangeInDeferredContributions	0	USD
	oak	Temporary Equity Change In Distributions Payable TemporaryEquityChangeInDistributionsPayable	544060000	USD
	oak	Temporary Equity Change In Distributions Payable TemporaryEquityChangeInDistributionsPayable	-822000	USD
	oak	Temporary Equity Cumulativeeffect Adjustment From Adoption Of Accounting Guidance TemporaryEquityCumulativeeffectAdjustmentFromAdoptionOfAccountingGuidance	0	USD
	oak	Temporary Equity Cumulativeeffect Adjustment From Adoption Of Accounting Guidance TemporaryEquityCumulativeeffectAdjustmentFromAdoptionOfAccountingGuidance	37969042000	USD
	oak	Temporary Equity Distribution During Period Value TemporaryEquityDistributionDuringPeriodValue	3711727000	USD
	oak	Temporary Equity Distribution During Period Value TemporaryEquityDistributionDuringPeriodValue	21919000	USD
CY2015Q4	oak	Undrawn Capital Commitments UndrawnCapitalCommitments	469400000	USD
CY2016Q2	oak	Undrawn Capital Commitments UndrawnCapitalCommitments	516600000	USD
CY2015Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	121934000	USD
CY2016Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	141361000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	36394000	USD
CY2016Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	42127000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1216000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	309000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	735166000	USD
CY2016Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	730396000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	26658000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	28413000	USD
CY2015Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2000000	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2000000	USD
CY2015Q2	us-gaap	Assets Assets	55186630000	USD
CY2015Q4	us-gaap	Assets Assets	51762731000	USD
CY2016Q2	us-gaap	Assets Assets	6624875000	USD
CY2015Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	661116000	USD
CY2016Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	684224000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	480590000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	403417000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-614198000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	12242000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.64000
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.2000
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.55000
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.02000
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20547000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	57864000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	50138000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	78650000	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
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	93399000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	149128000	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
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	143537000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	227778000	USD
CY2015Q2	us-gaap	Costs And Expenses CostsAndExpenses	245929000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	481903000	USD
CY2016Q2	us-gaap	Costs And Expenses CostsAndExpenses	191648000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	376832000	USD
CY2015Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	850000000	USD
CY2016Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	800000000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3646000	USD
CY2016Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4042000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	425798000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	426119000	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3107000	USD
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CY2016Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4048000	USD
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CY2015Q4	us-gaap	Derivative Assets DerivativeAssets	204226000	USD
CY2016Q2	us-gaap	Derivative Assets DerivativeAssets	5069000	USD
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CY2016Q2	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
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CY2016Q2	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	4300000	USD
CY2015Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	202765000	USD
CY2016Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	1364000	USD
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CY2016Q2	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	4300000	USD
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CY2015Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	304437000	USD
CY2016Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	17003000	USD
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	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	215279000	USD
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CY2015Q4	us-gaap	Due From Affiliates DueFromAffiliates	777000	USD
CY2016Q2	us-gaap	Due From Affiliates DueFromAffiliates	40395000	USD
CY2015Q4	us-gaap	Due From Related Parties DueFromRelatedParties	35899000	USD
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CY2015Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	356851000	USD
CY2016Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	358716000	USD
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-25239000	USD
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CY2016Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	169344000	USD
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CY2016Q2	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	9299904000	USD
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CY2016Q2	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	773979000	USD
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CY2015Q2	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	0	USD
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CY2016Q2	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	957000	USD
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	831000	USD
CY2015Q2	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-694000	USD
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CY2016Q2	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	2889000	USD
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CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	0	USD
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CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	957000	USD
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CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	0	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	0	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	0	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	25750000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	25624000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	26581000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-694000	USD
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CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	2889000	USD
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CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	27245000	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	28052000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	28746000	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	28494000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	27884000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	24995000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5671000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7672000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	4000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4000000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	33488000	USD
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CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	32949000	USD
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CY2015Q4	us-gaap	Goodwill Goodwill	69300000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	69300000	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
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	149405000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	245253000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5485000	USD
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CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8571000	USD
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	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-24285000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	25590000	USD
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CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	22346000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	20345000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	52742000	USD
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CY2016Q2	us-gaap	Interest Expense InterestExpense	26730000	USD
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CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-52742000	USD
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CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-26730000	USD
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CY2015Q2	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	543000	USD
	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	913000	USD
CY2016Q2	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	246000	USD
	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	450000	USD
CY2015Q2	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	50923000	USD
	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	101742000	USD
CY2016Q2	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	195015000	USD
	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	393568000	USD
CY2015Q2	us-gaap	Investment Income Net InvestmentIncomeNet	15694000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	28376000	USD
CY2016Q2	us-gaap	Investment Income Net InvestmentIncomeNet	41000000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	70447000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	28376000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	70447000	USD
CY2015Q2	us-gaap	Investments Investments	176678000	USD
CY2015Q4	us-gaap	Investments Investments	213988000	USD
CY2016Q2	us-gaap	Investments Investments	1036238000	USD
CY2015Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	45179906000	USD
CY2016Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	3302188000	USD
CY2015Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	159044000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	347785000	USD
CY2016Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	153189000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	285297000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	11781512000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	4631192000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	51762731000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6624875000	USD
CY2015Q1	us-gaap	Loans And Leases Receivable Commitments To Purchase Or Sell LoansAndLeasesReceivableCommitmentsToPurchaseOrSell	12500000	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Related Parties LoansAndLeasesReceivableRelatedParties	29718000	USD
CY2016Q2	us-gaap	Loans And Leases Receivable Related Parties LoansAndLeasesReceivableRelatedParties	23902000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	846354000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	795958000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	500000000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	250000000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	50000000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	1043930000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	969872000	USD
CY2015Q2	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	559000	USD
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CY2016Q2	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-645000	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	67664000	USD
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CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	19814000	USD
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CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	49047000	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
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	84468000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	144502000	USD
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CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-116711000	USD
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CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	58337000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	84879000	USD
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CY2015Q4	us-gaap	Other Assets OtherAssets	254267000	USD
CY2016Q2	us-gaap	Other Assets OtherAssets	186826000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1919000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2488000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2703000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	414000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	215000	USD
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CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2863000	USD
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CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5548000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11349000	USD
	us-gaap	Partners Capital Account Contributions PartnersCapitalAccountContributions	6880000	USD
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	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-132159000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
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	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	55466000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	63547000	USD
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	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	116193000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	40398000	USD
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	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	265722000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	473115000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16991000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4159000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	237820000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2015Q2	us-gaap	Performance Fees PerformanceFees	564000	USD
	us-gaap	Performance Fees PerformanceFees	564000	USD
CY2016Q2	us-gaap	Performance Fees PerformanceFees	87701000	USD
	us-gaap	Performance Fees PerformanceFees	143638000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	240054000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	450007000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	-316638000	USD
	us-gaap	Profit Loss ProfitLoss	966381000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	140834000	USD
	us-gaap	Profit Loss ProfitLoss	224002000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	75661000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	79345000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	39267000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	37218000	USD
CY2015Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	857548000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	1332378000	USD
CY2016Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	6682000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	10083000	USD
CY2014Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	41681155000	USD
CY2015Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	42213440000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	38173125000	USD
CY2016Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	249257000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	50000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	14928000	USD
CY2015Q2	us-gaap	Revenues Revenues	51487000	USD
	us-gaap	Revenues Revenues	102306000	USD
CY2016Q2	us-gaap	Revenues Revenues	282716000	USD
	us-gaap	Revenues Revenues	537206000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	16083000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	27789000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	14726000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	28622000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	629667	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	237820000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	733950000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	745633000	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
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1808094000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1744426000	USD
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-364239000	USD
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	1605000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	742608000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	1989000	USD
	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	3309316000	USD
	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	64321000	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	3800000	USD
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
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	62617000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	62256000	shares

Files In Submission

Name	View Source	Status
0001403528-16-000061-index-headers.html	Edgar Link	pending
0001403528-16-000061-index.html	Edgar Link	pending
0001403528-16-000061.txt	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
oak-20160630.xml	Edgar Link	completed
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oak-20160630_cal.xml	Edgar Link	unprocessable
oak-20160630_def.xml	Edgar Link	unprocessable
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$OAK-PA
Brookfield Oaktree Holdings, LLC Stock $oak-pa

2016 Q2 Form 10-Q Financial Statement

#000140352816000061 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2016 Q2 Form 10-Q Financial Statement

#000140352816000061 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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