XML 72 R58.htm IDEA: XBRL DOCUMENT v3.2.0.727
Segment Operating Results (Footnotes) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Segment Reporting Information [Line Items]        
Other Revenue, net $ (2,959) $ (1,356) $ (4,695) $ (2,662)
Special Charges (139) 0 5,499 0
Acquisition and Transition Costs 917 1,016 1,401 1,116
Other Expenses [1] 22,895 4,319 58,560 7,615
Investment Banking [Member]        
Segment Reporting Information [Line Items]        
Other Revenue, net [2] (2,173) (928) (3,231) (1,581)
Interest expense on Senior Notes 1,793 1,105 3,437 2,210
Amortization of LP Units / Interests and Certain Other Awards 18,193 0 44,143 0
Other Acquisition Related Compensation Charges 952 2,565 1,537 5,779
Special Charges (139) 0 2,151 0
Intangible Asset and Other Amortization 2,890 0 5,816 0
Professional Fees Other Expenses 0 1,672 0 1,672
Acquisition and Transition Costs 906 0 1,390 0
Other Expenses [1] 22,802 4,237 55,037 7,451
Investment Management [Member]        
Segment Reporting Information [Line Items]        
Other Revenue, net [3] (786) (428) (1,464) (1,081)
Interest expense on Senior Notes 959 932 1,912 1,864
Special Charges 0 0 3,348 0
Intangible Asset and Other Amortization 82 82 164 164
Acquisition and Transition Costs 11 0 11 0
Other Expenses [1] $ 93 $ 82 $ 3,523 $ 164
[1] Other Expenses are as follows: For the Three Months Ended June 30, For the Six Months Ended June 30, 2015 2014 2015 2014Investment Banking Amortization of LP Units / Interests and Certain Other Awards$18,193 $— $44,143 $—Other Acquisition Related Compensation Charges952 2,565 1,537 5,779Special Charges(139) — 2,151 —Intangible Asset and Other Amortization2,890 — 5,816 —Professional Fees— 1,672 — 1,672Acquisition and Transition Costs906 — 1,390 —Total Investment Banking22,802 4,237 55,037 7,451Investment Management Special Charges— — 3,348 —Acquisition and Transition Costs11 — 11 —Intangible Asset and Other Amortization82 82 164 164Total Investment Management93 82 3,523 164Total Other Expenses$22,895 $4,319 $58,560 $7,615
[2] Investment Banking Other Revenue, net, includes interest expense on the Senior Notes, subordinated borrowings and line of credit of $1,793 and $3,437 for the three and six months ended June 30, 2015, respectively
[3] Investment Management Other Revenue, net, includes interest expense on the Senior Notes and line of credit of $959 and $1,912 for the three and six months ended June 30, 2015, respectively