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Investments (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Summary of Investment Holdings [Line Items]      
Investments owned $ 795,294,000 $ 756,555,000  
Deferred compensation obligations 176,370,000 298,705,000  
Trading [Abstract]      
Proceeds from sales of available-for-sale investments 3,500,000 4,300,000 6,900,000
Realized gains from sales of available-for-sale investments 100,000 500,000 0
Realized losses from our sales of available-for-sale investments 100,000 400,000 2,500,000
Consolidated Private Equity [Member]
     
Summary of Investment Holdings [Line Items]      
Investments owned 58,749,000 101,360,000  
Private Equity [Member]
     
Summary of Investment Holdings [Line Items]      
Investments owned 35,726,000 17,803,000  
Available-For-Sale Investments [Member]
     
Summary of Investment Holdings [Line Items]      
Investments owned 13,883,000 16,588,000  
Available-for-sale [Abstract]      
Amortized Cost 13,610,000 15,962,000  
Gross Unrealized Gains 622,000 1,662,000  
Gross Unrealized Losses (349,000) (1,036,000)  
Fair Value 13,883,000 16,588,000  
Available-For-Sale Investments [Member] | Equity Investments [Member]
     
Available-for-sale [Abstract]      
Amortized Cost 6,753,000 9,695,000  
Gross Unrealized Gains 489,000 1,380,000  
Gross Unrealized Losses (342,000) (1,023,000)  
Fair Value 6,900,000 10,052,000  
Available-For-Sale Investments [Member] | Fixed Income Investments [Member]
     
Available-for-sale [Abstract]      
Amortized Cost 6,857,000 6,267,000  
Gross Unrealized Gains 133,000 282,000  
Gross Unrealized Losses (7,000) (13,000)  
Fair Value 6,983,000 6,536,000  
Trading Investments [Member]
     
Trading [Abstract]      
Amortized Cost 547,429,000 476,965,000  
Gross Unrealized Gains 9,434,000 37,105,000  
Gross Unrealized Losses (45,864,000) (8,460,000)  
Fair value 510,999,000 505,610,000  
Trading Investments [Member] | Deferred Compensation-Related [Member]
     
Summary of Investment Holdings [Line Items]      
Investments owned 135,832,000 239,787,000  
Trading Investments [Member] | US Treasury Bill Securities [Member]
     
Summary of Investment Holdings [Line Items]      
Investments owned 37,998,000 52,975,000  
Trading Investments [Member] | Seed Money [Member]
     
Summary of Investment Holdings [Line Items]      
Investments owned 278,932,000 177,589,000  
Trading Investments [Member] | Other Trading Investments [Member]
     
Summary of Investment Holdings [Line Items]      
Investments owned 58,237,000 35,259,000  
Trading Investments [Member] | Equity Investments [Member]
     
Trading [Abstract]      
Amortized Cost 375,287,000 269,529,000  
Gross Unrealized Gains 5,959,000 34,211,000  
Gross Unrealized Losses (41,938,000) (6,259,000)  
Fair value 339,308,000 297,481,000  
Trading Investments [Member] | Fixed Income Investments [Member]
     
Trading [Abstract]      
Amortized Cost 172,142,000 207,436,000  
Gross Unrealized Gains 3,475,000 2,894,000  
Gross Unrealized Losses (3,926,000) (2,201,000)  
Fair value 171,691,000 208,129,000  
Investments In Limited Partnership Hedge Funds [Member] | Deferred Compensation-Related [Member]
     
Summary of Investment Holdings [Line Items]      
Investments owned 40,538,000 58,918,000  
Investments In Limited Partnership Hedge Funds [Member] | Seed Money and Other [Member]
     
Summary of Investment Holdings [Line Items]      
Investments owned 123,920,000 47,735,000  
Other Investment [Member]
     
Summary of Investment Holdings [Line Items]      
Investments owned $ 11,479,000 $ 8,541,000