The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References+ Details

This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.12)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 9

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 11

-Article 7

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=16385135&loc=d3e33749-111570

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 18

-Paragraph 6

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 18

-Paragraph 19

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Investments (Narrative) (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended		9 Months Ended					3 Months Ended	9 Months Ended	3 Months Ended		9 Months Ended		3 Months Ended		9 Months Ended
	Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011	Jun. 30, 2012	Sep. 30, 2012 Trilantic [Member]	Dec. 31, 2011 Trilantic [Member]	Sep. 30, 2012 ABS [Member]	Sep. 30, 2012 ABS [Member]	Sep. 30, 2012 G5 [Member]	Sep. 30, 2011 G5 [Member]	Sep. 30, 2012 G5 [Member]	Sep. 30, 2011 G5 [Member]	Sep. 30, 2012 Pan [Member]	Sep. 30, 2011 Pan [Member]	Sep. 30, 2012 Pan [Member]	Sep. 30, 2011 Pan [Member]
Schedule of Investments [Line Items]
Initial closing subscribed capital commitments					$ 59,200
Capital commitment					2,000
Net realized and unrealized gains on private equity fund investments, including performance fees	423	1,728	(185)	6,548
Previously received carried interest subject to repayment	2,701		2,701
Investment fair value disclosure						15,015	15,549
Equity method investment, percent								44.00%	44.00%	50.00%		50.00%		50.00%		50.00%
Gain (loss) from equity method investments	415	195	3,519	664				796	2,418	(300)	256	970	1,010	(81)	(61)	131	(346)
Amortization of intangible assets	$ 649	$ 236	$ 2,045	$ 708