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Income Taxes (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Income Taxes [Abstract]                  
New York City unincorporated business tax rate (in hundredths)             4.00% 4.00% 4.00%
Earnings (loss) before income taxes [Abstract]                  
United States             $ 177,347,000 $ (120,159,000) $ 382,463,000
Foreign             25,018,000 (88,310,000) 83,159,000
Income (loss) before income taxes       (540,200,000)     202,365,000 (208,469,000) 465,622,000
Income tax expense [Abstract]                  
Partnership UBT             2,626,000 8,737,000 10,363,000
Corporate subsidiaries [Abstract]                  
Federal             2,367,000 10,600,000 2,570,000
State and local             541,000 1,772,000 1,401,000
Foreign             8,852,000 11,411,000 25,144,000
Current tax expense             14,386,000 32,520,000 39,478,000
Deferred tax (benefit) expense             (622,000) (29,422,000) (955,000)
Income tax (benefit) expense 7,257,000   (7,572,000) (20,300,000) 27,988,000 4,969,000 13,764,000 3,098,000 38,523,000
Income tax reconciliation [Abstract]                  
UBT statutory rate   5,700,000         8,095,000 (8,339,000) 18,625,000
Corporate subsidiaries' federal, state, local and foreign income taxes             12,548,000 2,998,000 25,544,000
Effect of ASC 740 adjustments, miscellaneous taxes, and other             (9,665,000) 2,560,000 1,445,000
Income not taxable resulting from use of UBT business apportionment factors and effect of compensation charge             2,786,000 5,879,000 (7,091,000)
Income tax (benefit) expense 7,257,000   (7,572,000) (20,300,000) 27,988,000 4,969,000 13,764,000 3,098,000 38,523,000
Effective income tax rate reconciliation [Abstract]                  
UBT statutory rate (in hundredths)             4.00% 4.00% 4.00%
Corporate subsidiaries' federal, state, local and foreign income taxes (in hundredths)             6.20% (1.40%) 5.50%
Effect of ASC 740 adjustments, miscellaneous taxes, and other (in hundredths)             (4.80%) (1.30%) 0.30%
Income not taxable resulting from use of UBT business apportionment factors and effect of compensation charge (in hundredths)             1.40% (2.80%) (1.50%)
Effective income tax rate (in hundredths)       3.80%     6.80% (1.50%) 8.30%
Income tax expenses increased (decreased)             10,700,000 35,400,000  
Income tax expenses increased (decreased) (in hundredths)             344.30% 92.00%  
Long-term incentive compensation charge       587,131,000     0 587,131,000 0
Estimated effective income tax rate (in hundredths)               7.10%  
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]                  
Balance as of beginning of period         3,672,000 4,028,000 4,028,000 5,326,000 7,365,000
Additions for prior year tax positions             158,000 190,000 0
Reductions for prior year tax positions             0 0 0
Additions for current year tax positions             918,000 761,000 823,000
Reductions for current year tax positions             0 0 0
Reductions related to closed years/settlements with tax authorities             (1,432,000) (2,249,000) (2,862,000)
Balance as of end of period   3,672,000   4,028,000     3,672,000 4,028,000 5,326,000
Total amount of interest expense (credit) recorded in income tax expense             (300,000) (200,000) (100,000)
Accrued interest recorded on the consolidated statements of financial condition   200,000   500,000     200,000 500,000 700,000
Accrued penalties recorded on the consolidated statements of financial condition   0   0     0 0 0
Number of domestic corporate subsidiaries audited   5         5    
Number of domestic corporate subsidiaries audit closed during the period   2         2    
Number of domestic corporate subsidiaries audit settled during the period   1         1    
Examination was settled resulting in a tax payment             200,000    
Minimum years that remain open and may be subject to examination vary under local law             1 year    
Maximum years that remain open and may be subject to examination vary under local law             7 years    
Deferred tax asset [Abstract]                  
Benefits from net operating loss carryforwards   15,352,000   5,138,000     15,352,000 5,138,000  
Long-term incentive compensation plans   28,340,000   35,716,000     28,340,000 35,716,000  
Other, primarily accrued expenses deductible when paid   12,825,000   14,398,000     12,825,000 14,398,000  
Deferred tax asset   56,517,000   55,252,000     56,517,000 55,252,000  
Less: valuation allowance   (12,789,000)   (5,138,000)     (12,789,000) (5,138,000)  
Deferred tax asset   43,728,000   50,114,000     43,728,000 50,114,000  
Deferred tax liability [Abstract]                  
Intangible assets   6,971,000   14,325,000     6,971,000 14,325,000  
Translation adjustment   8,655,000   9,413,000     8,655,000 9,413,000  
Other, primarily undistributed earnings of certain foreign subsidiaries   0   330,000     0 330,000  
Deferred tax liability   15,626,000   24,068,000     15,626,000 24,068,000  
Net deferred tax asset (liability)   28,102,000   26,046,000     28,102,000 26,046,000  
NOL carryforwards in certain foreign locations   73,700,000         73,700,000    
Accumulated undistributed earnings   619,900,000         619,900,000    
Additional taxes provided due to existing income tax rate   $ 24,100,000         $ 24,100,000