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Real Estate Charges (Details)
ft² in Thousands, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Sep. 30, 2012
ft²
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2010
ft²
office_location
Restructuring and Related Activities [Abstract]              
Area of office space to be sub-leased (in square feet) | ft²     510       380
Consolidated number of office locations in New York | office_location             2
Number of office locations | office_location             3
Portion of office space subleased (in excess of 90%)     90.00%        
Portion of office space to be subleased in New York (more than 70%)     70.00%        
Pre-Tax real estate credits $ 80 $ 505   $ 463 $ (1,437)    
Real estate liability restructuring reserve [Abstract]              
Balance as of beginning of period       148,429 $ 199,527 $ 199,527  
Expense (credit) incurred       (65)   (4,755)  
Deferred rent       0   0  
Payments made       (24,435)   (50,893)  
Interest accretion       2,167   4,550  
Balance as of end of period $ 126,096     $ 126,096   $ 148,429