XML 99 R70.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value - Additional Information (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2015
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2015
USD ($)
investment
contingent_consideration_liability
Dec. 31, 2014
USD ($)
investment
Jun. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Transfers out of level 2         $ 4,000,000 $ 3,000,000  
Transfers out of level 3 $ 26,000 $ 1,600,000          
Non-controlling interest ownership percentage     90.00%        
Contingent payment arrangements     $ 0 $ 9,365,000     $ 17,100,000
Changes in estimates     7,211,000 4,375,000      
Fair Value, Measurements, Recurring [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Contingent payment arrangements     $ 31,399,000 42,436,000      
Consolidated Private Equity Fund [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Ownership percentage     10.00%        
Private Equity Healthcare and Cleantech [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Fair value of investment       $ 200,000      
Number of investments | investment       2      
Cost-method Investments [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Number of private equity investments | investment     1        
Fair Value, Inputs, Level 3 [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Number of contingent consideration liabilities | contingent_consideration_liability     3        
Changes in estimates     $ 7,200,000 $ 4,400,000      
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Contingent payment arrangements     $ 31,399,000 42,436,000      
Fair Value, Inputs, Level 3 [Member] | Consolidated Private Equity Fund [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Percentage of private equity investments owned by consolidated venture capital fund     20.00%        
Fair Value, Inputs, Level 3 [Member] | Private Equity Investment Venture Capital Fund [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Fair value of investment     $ 6,500,000 7,500,000      
Fair Value, Inputs, Level 3 [Member] | Private Equity Technology Media and Telecommunications [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Fair value of investment in venture capital fund     32,000,000 31,000,000      
Unfunded commitment     2,900,000 $ 2,900,000      
Investment in venture capital fund, description       communications, consumer, digital media, healthcare and information technology markets      
Fair Value, Inputs, Level 3 [Member] | Private Equity Technology Media and Telecommunications [Member] | Fair Value, Measurements, Recurring [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Discount rate       18.00%      
Fair Value, Inputs, Level 3 [Member] | Consolidated Private Equity Investment Venture Capital Fund [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Fair value of investment in venture capital fund     100,000 $ 100,000      
Unfunded commitment     0 0      
Fair Value, Inputs, Level 3 [Member] | Contingent Payment Arrangements [Member] | Fair Value, Measurements, Recurring [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Contingent payment arrangements     $ 31,400,000 $ 42,400,000      
Fair Value, Inputs, Level 3 [Member] | Contingent Payment Arrangements [Member] | Weighted Average [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
AUM growth rates weighted average     46.00%        
Revenue growth rate     43.00%        
Fair Value, Inputs, Level 3 [Member] | Contingent Payment Arrangements [Member] | Minimum [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Discount rate     3.00%