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Investments - Additional Information (Detail) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Jun. 30, 2014
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2014
EMP III [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Dec. 31, 2013
EMP III [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Dec. 31, 2010
Trilantic [Member]
Feb. 28, 2010
Trilantic [Member]
Jun. 30, 2014
G5 Evercore [Member]
Sep. 30, 2014
G5 Evercore [Member]
Sep. 30, 2013
G5 Evercore [Member]
Sep. 30, 2014
G5 Evercore [Member]
Sep. 30, 2013
G5 Evercore [Member]
Dec. 31, 2013
G5 Evercore [Member]
Sep. 30, 2014
ABS [Member]
Sep. 30, 2013
ABS [Member]
Sep. 30, 2014
ABS [Member]
Sep. 30, 2013
ABS [Member]
Dec. 31, 2013
ABS [Member]
Sep. 30, 2013
Pan [Member]
Mar. 16, 2013
Pan [Member]
Mar. 15, 2013
Pan [Member]
Dec. 31, 2008
Pan [Member]
Sep. 30, 2014
Minimum [Member]
ECP II [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Sep. 30, 2014
Maximum [Member]
ECP II [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Dec. 31, 2013
EMCP III [Member]
Sep. 30, 2014
EMCP III [Member]
EMP III [Member]
Dec. 31, 2013
EMCP III [Member]
EMP III [Member]
Sep. 30, 2014
EMCP III [Member]
Parent [Member]
Dec. 31, 2013
EMCP III [Member]
Parent [Member]
Dec. 31, 2013
EMCP III [Member]
Noncontrolling Interest [Member]
Sep. 30, 2014
Trilantic [Member]
Dec. 31, 2013
Trilantic [Member]
Dec. 31, 2013
Trilantic [Member]
Trilantic IV [Member]
Dec. 31, 2012
Trilantic [Member]
Trilantic IV [Member]
Sep. 30, 2014
Trilantic [Member]
Trilantic V [Member]
Dec. 31, 2013
Trilantic [Member]
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   9,177,000   9,177,000                                                 4,691,000   484,000             3,723,000  
Net realized and unrealized gains (losses) on private equity fund investments, including performance fees   1,671,000 2,663,000 5,633,000 5,213,000                                                                    
Previously received carried interest subject to repayment   2,701,000   2,701,000                                                                      
Percent ownership of carried interest                                                   8.00% 9.00%                        
Consolidated assets             7,342,000 4,287,000                                                              
Consolidated liabilities             55,000 32,000                                                              
Issued LP Units (in shares)                 500,000 500,000                                                          
Limited partnership investment   15,369,000   15,369,000   36,805,000     16,090,000                                                            
Investment                                                                   13,603,000 14,145,000 29,000 1,091,000 541,000 825,000
Equity interest issued or issuable (in shares)                     131,000     131,000                                                  
Equity interest issued or issuable, value                     7,232,000                                                        
Contingent consideration 7,916,000                                                                            
Equity method investment (as a percent)                       49.00%   49.00%     45.00%   45.00%       68.00% 50.00%                              
Income (loss) from equity method investments   1,102,000 562,000 3,381,000 2,333,000             (25,000) (226,000) (45,000) (42,000)   1,127,000 788,000 3,426,000 2,430,000   (55,000)                                  
Equity method investment   76,593,000   76,593,000   67,560,000           33,915,000   33,915,000   20,001,000 42,678,000   42,678,000   47,559,000       4,158,000                            
Amortization of intangible assets   $ 647,000 $ 647,000 $ 1,941,000 $ 1,941,000