XML 13 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments And Contingencies (Narrative) (Details) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
years
Feb. 28, 2010
Feb. 11, 2010
Dec. 31, 2011
Other Commitments [Member]
Dec. 31, 2011
EGL [Member]
Dec. 31, 2011
Trilantic [Member]
Dec. 31, 2011
Operating Leases [Member]
Dec. 31, 2010
Operating Leases [Member]
Dec. 31, 2009
Operating Leases [Member]
Dec. 31, 2011
Office Equipment [Member]
Dec. 31, 2010
Office Equipment [Member]
Dec. 31, 2009
Office Equipment [Member]
Dec. 31, 2011
Letters Of Credit [Member]
Commitments And Contingencies [Line Items]                            
Lease expiration date               2023            
Rental expense relating to operating leases               $ 16,136,000 $ 12,977,000 $ 8,967,000 $ 510,000 $ 593,000 $ 511,000  
Other assets 11,718,000 8,972,000                       5,000,000
Increase of annual base rental payments of office space 2,200                          
Unfunded commitments for capital contributions         5,782,000                  
Minimum term of contracts   1                        
Maximum term of contracts   3                        
Aggregate minimum annual payments   500,000                        
Cancellation fees   820,000                        
Increase In Amounts Due Pursuant To Tax Receivable Agreements         137,448,000                  
Contractual obligations related to the Tax Receivable Agreements 143,660,000                          
Payment to the counterparties to the Tax Receivable Agreement, within one year or less         6,217,000                  
Payment to the counterparties to the Tax Receivable Agreement, one to three years         21,650,000                  
Payment to the counterparties to the Tax Receivable Agreement, three to five years         24,078,000                  
Payment to the counterparties to the Tax Receivable Agreement, after five years         91,715,000                  
Minimum commitment in equity fund             50,000,000              
Minimum commitment in member's equity fund           50,000,000                
Issue of restricted share equivalents     500 500                    
LP units exchangeable on one-for-one basis or redeemed for cash 16,500,000                          
Line of credit intra-day facility 7,200,000                          
Basis points 10.00%                          
Percentage commitment of total capital commitments 2.50%                          
Remaining Commitment To Be Paid $ 5,409,000