XML 68 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information - Schedule of Segment Total Assets (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Segment Reporting Information [Line Items]    
Total Assets $ 2,898,203 $ 3,011,137
Financial Advisory [Member]
   
Segment Reporting Information [Line Items]    
Total Assets 702,885 714,708
Asset Management [Member]
   
Segment Reporting Information [Line Items]    
Total Assets 536,836 612,018
Corporate [Member]
   
Segment Reporting Information [Line Items]    
Total Assets $ 1,658,482 $ 1,684,411