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Investments - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
EMP III [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Dec. 31, 2012
EMP III [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Dec. 31, 2013
Trilantic [Member]
Dec. 31, 2012
Trilantic [Member]
Dec. 31, 2010
Trilantic [Member]
Dec. 31, 2013
G5 Evercore [Member]
Dec. 31, 2012
G5 Evercore [Member]
Dec. 31, 2011
G5 Evercore [Member]
Dec. 31, 2013
ABS [Member]
Dec. 31, 2012
ABS [Member]
Dec. 31, 2013
Pan [Member]
Dec. 31, 2012
Pan [Member]
Dec. 31, 2011
Pan [Member]
Mar. 16, 2013
Pan [Member]
Mar. 15, 2013
Pan [Member]
Dec. 31, 2008
Pan [Member]
Dec. 31, 2010
CSI Capital [Member]
Dec. 31, 2013
Minimum [Member]
ECP II [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Dec. 31, 2013
Maximum [Member]
ECP II [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Dec. 31, 2013
EMCP III [Member]
Dec. 31, 2013
EMCP III [Member]
EMP III [Member]
Dec. 31, 2013
EMCP III [Member]
Parent [Member]
Dec. 31, 2013
EMCP III [Member]
Noncontrolling Interest [Member]
Dec. 31, 2013
Trilantic [Member]
Dec. 31, 2012
Trilantic [Member]
Dec. 31, 2013
Trilantic [Member]
Trilantic IV [Member]
Dec. 31, 2012
Trilantic [Member]
Trilantic IV [Member]
Dec. 31, 2013
Trilantic [Member]
Trilantic V [Member]
Dec. 31, 2013
Trilantic V [Member]
Schedule of Investments [Line Items]                                                                                
Subscribed capital commitments                                                             $ 201,000,000                  
Capital commitment                                                               10,750,000 1,000,000 9,750,000         5,000,000  
Unfunded commitments for capital contributions 9,945,000               9,945,000         4,265,000                                   6,864,000 639,000           4,265,000  
Equity method investment 67,560,000       69,320,000       67,560,000 69,320,000             20,001,000 19,720,000   47,559,000 46,851,000 0 2,749,000       4,158,000                         1,532,000
Investment                                                       3,164,000             14,145,000 14,999,000 29,000 1,091,000 825,000  
Net realized and unrealized gains (losses) on private equity fund investments, including performance fees                 8,060,000 (206,000) 6,200,000                                                          
Previously received carried interest subject to repayment 2,701,000               2,701,000                                                              
Percent ownership of carried interest                                                         8.00% 9.00%                    
Consolidated assets                       4,287,000 1,696,000                                                      
Consolidated liabilities                       32,000                                                        
Issued LP Units (in shares)                               500,000                                                
Limited partnership investment 36,805,000       49,727,000       36,805,000 49,727,000         16,331,000 16,090,000                                                
Equity method investment (as a percent)                                 49.00%     45.00%         68.00% 50.00%                            
Income (loss) from equity method investments 5,993,000 562,000 1,015,000 756,000 1,333,000 415,000 719,000 2,385,000 8,326,000 4,852,000 919,000           2,126,000 1,368,000 1,340,000 6,255,000 3,394,000 (55,000) 90,000 (420,000)                                
Amortization of intangible assets                 $ 2,586,000 $ 2,696,000 $ 944,000