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

$oak-pa Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000140352817000039 Filed on November 03, 2017

Income Statement

Concept	2017 Q3	2016 Q4	2016 Q3
Revenue	$235.0M	$298.3M	$290.2M
YoY Change	-19.02%	507.46%	474.82%
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	$3.037M		$3.867M
YoY Change	-21.46%		-4.09%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$35.78M		$32.41M
YoY Change	10.37%		-42.14%
% of Operating Profit
Other Income/Expense, Net	$82.98M	$97.83M	$89.50M
YoY Change	-7.29%	-119.14%	-105.51%
Pretax Income	$148.2M	$186.0M	$177.4M
YoY Change	-16.44%	-125.46%	-110.05%
Income Tax	$13.86M		$8.567M
% Of Pretax Income	9.35%		4.83%
Net Earnings	$45.84M	$59.28M	$58.30M
YoY Change	-21.37%	420.25%	2989.4%
Net Earnings / Revenue	19.5%	19.87%	20.09%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q3	2016 Q4	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$1.236B	$959.2M	$762.1M
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	$109.0M	$93.08M	$93.61M
YoY Change	16.41%	137.04%
Goodwill	$69.30M	$69.30M	$69.30M
YoY Change	0.0%	0.0%
Intangibles	$15.34M	$18.34M	$19.34M
YoY Change	-20.7%	-17.92%
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	$8.867B	$7.649B	$7.099B
YoY Change	24.9%	-85.22%	-87.05%
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	$6.248B	$5.420B	$4.965B
YoY Change	25.85%	-54.0%	-58.95%
SHAREHOLDERS EQUITY
Retained Earnings	$102.9M	$54.49M	$36.38M
YoY Change	182.85%
Common Stock	$773.7M	$749.6M	$741.1M
YoY Change	4.4%	1.97%	23.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$875.4M	$805.9M	$777.8M
YoY Change
Total Liabilities & Shareholders Equity	$8.867B	$7.649B	$7.099B
YoY Change	24.9%	-85.22%	-87.06%

Cashflow Statement

Concept	2017 Q3	2016 Q4	2016 Q3
OPERATING ACTIVITIES
Net Income	$45.84M	$59.28M	$58.30M
YoY Change	-21.37%	420.25%	2989.4%
Depreciation, Depletion And Amortization	$3.037M		$3.867M
YoY Change	-21.46%		-4.09%
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 ConsolidatedFundExpenses	7425000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9865000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	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
CY2016Q4	oak	Accrued Incentives Fund Level Gaa Pbasis AccruedIncentivesFundLevelGAAPbasis	1970755000	USD
CY2017Q3	oak	Accrued Incentives Fund Level Gaa Pbasis AccruedIncentivesFundLevelGAAPbasis	1859278000	USD
	oak	Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	5674000	USD
	oak	Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	2926000	USD
CY2016Q3	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	62063000	USD
	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	147314000	USD
CY2017Q3	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	50923000	USD
	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	232661000	USD
CY2016Q3	oak	Compensation And Benefits CompensationAndBenefits	97552000	USD
	oak	Compensation And Benefits CompensationAndBenefits	308959000	USD
CY2017Q3	oak	Compensation And Benefits CompensationAndBenefits	98224000	USD
	oak	Compensation And Benefits CompensationAndBenefits	304713000	USD
CY2016Q4	oak	Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis	1026345000	USD
CY2017Q3	oak	Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis	961519000	USD
CY2016Q3	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	1445000	USD
	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	3991000	USD
	oak	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	129020000	USD
CY2017Q3	oak	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	62636000	USD
	oak	Equity Method Investment Summarized Financial Information Other Expense EquityMethodInvestmentSummarizedFinancialInformationOtherExpense	644791000	USD
CY2017Q3	oak	Equity Method Investment Summarized Financial Information Other Expense EquityMethodInvestmentSummarizedFinancialInformationOtherExpense	205998000	USD
CY2016Q4	oak	Equity Method Investment Summarized Financial Information Cash EquityMethodInvestmentSummarizedFinancialInformationCash	3713045000	USD
CY2017Q3	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	2226000	USD
	oak	Equity Method Investment Summarized Financial Information Other Expense EquityMethodInvestmentSummarizedFinancialInformationOtherExpense	618255000	USD
CY2016Q4	oak	Equity Method Investment Summarized Financial Information Other Liabilities EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities	2028065000	USD
CY2017Q3	oak	Equity Method Investment Summarized Financial Information Other Liabilities EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities	2361925000	USD
CY2016Q3	oak	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	48851000	USD
	oak	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	167507000	USD
CY2016Q4	oak	Equity Method Investment Summarized Financial Information Investments Fair Value EquityMethodInvestmentSummarizedFinancialInformationInvestmentsFairValue	43084842000	USD
CY2017Q3	oak	Equity Method Investment Summarized Financial Information Cash EquityMethodInvestmentSummarizedFinancialInformationCash	2913015000	USD
CY2016Q4	oak	Equity Method Investment Summarized Financial Information Debt EquityMethodInvestmentSummarizedFinancialInformationDebt	7372063000	USD
CY2017Q3	oak	Equity Method Investment Summarized Financial Information Debt EquityMethodInvestmentSummarizedFinancialInformationDebt	8445799000	USD
CY2017Q3	oak	Equity Method Investment Summarized Financial Information Investments Fair Value EquityMethodInvestmentSummarizedFinancialInformationInvestmentsFairValue	42048647000	USD
CY2016Q3	oak	Equity Method Investment Summarized Financial Information Net Realized And Unrealized Gains From Investments EquityMethodInvestmentSummarizedFinancialInformationNetRealizedAndUnrealizedGainsFromInvestments	1771018000	USD
	oak	Equity Method Investment Summarized Financial Information Net Realized And Unrealized Gains From Investments EquityMethodInvestmentSummarizedFinancialInformationNetRealizedAndUnrealizedGainsFromInvestments	2609742000	USD
CY2017Q3	oak	Equity Method Investment Summarized Financial Information Net Realized And Unrealized Gains From Investments EquityMethodInvestmentSummarizedFinancialInformationNetRealizedAndUnrealizedGainsFromInvestments	1066616000	USD
	oak	Equity Method Investment Summarized Financial Information Net Realized And Unrealized Gains From Investments EquityMethodInvestmentSummarizedFinancialInformationNetRealizedAndUnrealizedGainsFromInvestments	2933914000	USD
CY2016Q4	oak	Equity Method Investment Summarized Financial Information Other Assets EquityMethodInvestmentSummarizedFinancialInformationOtherAssets	1994304000	USD
CY2017Q3	oak	Equity Method Investment Summarized Financial Information Other Assets EquityMethodInvestmentSummarizedFinancialInformationOtherAssets	2193194000	USD
CY2016Q3	oak	Equity Method Investment Summarized Financial Information Other Expense EquityMethodInvestmentSummarizedFinancialInformationOtherExpense	207052000	USD
CY2016Q3	oak	Equity Method Investment Summarized Financial Information Revenue And Investment Income EquityMethodInvestmentSummarizedFinancialInformationRevenueAndInvestmentIncome	607105000	USD
	oak	Equity Method Investment Summarized Financial Information Revenue And Investment Income EquityMethodInvestmentSummarizedFinancialInformationRevenueAndInvestmentIncome	1632204000	USD
CY2017Q3	oak	Equity Method Investment Summarized Financial Information Revenue And Investment Income EquityMethodInvestmentSummarizedFinancialInformationRevenueAndInvestmentIncome	387281000	USD
	oak	Equity Method Investment Summarized Financial Information Revenue And Investment Income EquityMethodInvestmentSummarizedFinancialInformationRevenueAndInvestmentIncome	1464961000	USD
	oak	Fair Value Number Of Broker Quotes FairValueNumberOfBrokerQuotes	1	quote
CY2016Q3	oak	Incentive Income Compensation IncentiveIncomeCompensation	47385000	USD
	oak	Incentive Income Compensation IncentiveIncomeCompensation	92653000	USD
CY2017Q3	oak	Incentive Income Compensation IncentiveIncomeCompensation	26362000	USD
	oak	Incentive Income Compensation IncentiveIncomeCompensation	327526000	USD
CY2016Q3	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	668000	USD
	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	10107000	USD
CY2017Q3	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	-1113000	USD
	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	-5762000	USD
	oak	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	378575000	USD
	oak	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	569856000	USD
CY2017Q3	oak	Number Of Partnership Interests NumberOfPartnershipInterests	1	partnership_interest
	oak	Number Of Votes Per Class A Unit NumberOfVotesPerClassAUnit	1	vote
	oak	Number Of Votes Per Class B Unit NumberOfVotesPerClassBUnit	10	vote
CY2017Q3	oak	Number Of Wholly Owned Subsidiaries NumberOfWhollyOwnedSubsidiaries	2	company
	oak	Payments To Unitholders Under Tax Receivable Agreement PaymentsToUnitholdersUnderTaxReceivableAgreement	0	USD
	oak	Share Based Compensation Arrangement By Share Based Payment Award Discount Applied To Common Stock Class A Trading Price ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountAppliedToCommonStockClassATradingPrice	0.2
	oak	Stock Repurchased And Retired During Period Value Including Noncontrolling Interest In Consolidated Subsidiaries StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries	11504000	USD
	oak	Stock Repurchased And Retired During Period Value Including Noncontrolling Interest In Consolidated Subsidiaries StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries	11470000	USD
	oak	Tax Receivable Agreement Percentage Of Cash Savings TaxReceivableAgreementPercentageOfCashSavings	0.85
	oak	Temporary Equity Change In Distributions Payable TemporaryEquityChangeInDistributionsPayable	481000	USD
	oak	Temporary Equity Change In Distributions Payable TemporaryEquityChangeInDistributionsPayable	1128000	USD
	oak	Temporary Equity Cumulative Effect Adjustment From Adoption Of Accounting Guidance TemporaryEquityCumulativeEffectAdjustmentFromAdoptionOfAccountingGuidance	37969042000	USD
	oak	Temporary Equity Cumulative Effect Adjustment From Adoption Of Accounting Guidance TemporaryEquityCumulativeEffectAdjustmentFromAdoptionOfAccountingGuidance	0	USD
	oak	Temporary Equity Distribution During Period Value TemporaryEquityDistributionDuringPeriodValue	51694000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3000000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3000000	USD
	oak	Temporary Equity Distribution During Period Value TemporaryEquityDistributionDuringPeriodValue	39397000	USD
	oak	Temporary Equity Initial Consolidation Of A Fund TemporaryEquityInitialConsolidationOfAFund	34095000	USD
CY2016Q4	us-gaap	Assets Assets	7649110000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1793000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1184000	USD
CY2017Q3	us-gaap	Assets Assets	8866899000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3331102000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	762090000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	959200000	USD
CY2016Q4	oak	Undrawn Capital Commitments UndrawnCapitalCommitments	565400000	USD
	oak	Temporary Equity Initial Consolidation Of A Fund TemporaryEquityInitialConsolidationOfAFund	70817000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	45344000	USD
CY2017Q3	oak	Undrawn Capital Commitments UndrawnCapitalCommitments	433100000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	749618000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	773736000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	48247000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	44681000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	51318000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1236050000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	143178000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	276850000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.58
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.6
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.31
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.65
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	58339000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	136989000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	45133000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	215103000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	110586000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	259714000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	87551000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	369261000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	168925000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	396703000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	132684000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	584364000	USD
CY2016Q3	us-gaap	Costs And Expenses CostsAndExpenses	202339000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	579171000	USD
CY2017Q3	us-gaap	Costs And Expenses CostsAndExpenses	169773000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	785761000	USD
CY2015Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	-122621000	USD
CY2016Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	3054210000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	5041000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	8227000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3867000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12076000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3037000	USD
CY2016Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	8549000	USD
CY2017Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-7252000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-25531000	USD
CY2017Q3	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	167000	USD
CY2016Q4	us-gaap	Derivative Assets DerivativeAssets	16499000	USD
CY2017Q3	us-gaap	Derivative Assets DerivativeAssets	4703000	USD
CY2016Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2017Q3	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2016Q4	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	7950000	USD
CY2017Q3	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	4536000	USD
CY2016Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	941000	USD
CY2017Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	26000	USD
CY2016Q4	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	7950000	USD
CY2017Q3	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	4536000	USD
CY2016Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-6086000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-26569000	USD
CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	8951000	USD
CY2017Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	18648000	USD
CY2016Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	60000	USD
CY2017Q3	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	14086000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	289914000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	471682000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.93
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	2.17
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.71
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	3.41
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6315000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	26021000	USD
CY2017Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	159700000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P4Y2M12D
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	85342000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	132385000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	48792191000	USD
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	47154856000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	39392063000	USD
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	36347132000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	9400128000	USD
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	10807724000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities And Equity EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity	48792191000	USD
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Liabilities And Equity EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity	47154856000	USD
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	2122220000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	3468135000	USD
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	1185263000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	3613113000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9675000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4000000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12677000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1000000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4000000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8567000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29818000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13857000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	31700000	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	28017000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	177390000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	422643000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	148234000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	623351000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4000000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-7095000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	58548000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	32252000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	113032000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24096000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	90703000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	69300000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	69300000	USD
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	28017000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	18342000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15340000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	32414000	USD
	us-gaap	Interest Expense InterestExpense	86849000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	35776000	USD
	us-gaap	Interest Expense InterestExpense	128797000	USD
CY2016Q3	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	190974000	USD
	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	584542000	USD
CY2017Q3	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	181312000	USD
	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	542268000	USD
CY2016Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	46817000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	120225000	USD
CY2017Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	55218000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	155092000	USD
CY2016Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	65758000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	136205000	USD
CY2017Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	51061000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	150618000	USD
CY2016Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	164775000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	450072000	USD
CY2017Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	140414000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	677768000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	5419892000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	6248276000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7649110000	USD
CY2016Q4	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	28947000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8866899000	USD
	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	1
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	483956000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	861871000	USD
CY2016Q3	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-3766000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-11892000	USD
CY2017Q3	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-5082000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-14581000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	312298000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10681000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	41492000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	499820000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-204297000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-238310000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	58297000	USD
	us-gaap	Net Income Loss NetIncomeLoss	135422000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	45841000	USD
	us-gaap	Net Income Loss NetIncomeLoss	218080000	USD
CY2017Q3	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	28904000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	89499000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	174378000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	82975000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	250440000	USD
CY2016Q4	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	1050319000	USD
CY2017Q3	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	1104921000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	136500000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-272000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3309000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1693000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7347000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	102000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3878000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1693000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7287000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	374000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	569000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	60000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5246000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-779000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	543000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11892000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5418000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	14979000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-175008000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-163951000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	50807000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	75316000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	633124000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	422820000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	67599000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27036000	USD
CY2016Q3	us-gaap	Performance Fees PerformanceFees	99256000	USD
	us-gaap	Performance Fees PerformanceFees	242894000	USD
CY2017Q3	us-gaap	Performance Fees PerformanceFees	53720000	USD
	us-gaap	Performance Fees PerformanceFees	616404000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	618014000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	855993000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5048000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	168823000	USD
	us-gaap	Profit Loss ProfitLoss	392825000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	134377000	USD
	us-gaap	Profit Loss ProfitLoss	591651000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	138422000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	160292000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	93078000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	108974000	USD
CY2016Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-1436000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	8647000	USD
CY2017Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	3392000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	1755000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	38173125000	USD
CY2016Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	319718000	USD
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	344047000	USD
CY2017Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	609354000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	54494000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	102892000	USD
CY2016Q3	us-gaap	Revenues Revenues	290230000	USD
	us-gaap	Revenues Revenues	827436000	USD
CY2017Q3	us-gaap	Revenues Revenues	235032000	USD
	us-gaap	Revenues Revenues	1158672000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	19838000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	48460000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	15828000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	45529000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	805905000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	875444000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1808094000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1814755000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1885171000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2009269000	USD
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	1609000	USD
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	0	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	14248000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	21795000	USD
	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	116896000	USD
	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	210964000	USD
CY2016Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	10231000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-15742000	USD
CY2017Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	3662000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	56793000	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	6000000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	62755000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	62424000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	64394000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	63875000	shares

Files In Submission

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0001403528-17-000039.txt	Edgar Link	pending
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Brookfield Oaktree Holdings, LLC Stock $oak-pa

2017 Q3 Form 10-Q Financial Statement

#000140352817000039 Filed on November 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2017 Q3 Form 10-Q Financial Statement

#000140352817000039 Filed on November 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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Brookfield Oaktree Holdings, LLC Stock $oak-pa