XML 49 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Significant Accounting Policies (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Significant Accounting Policies [Line Items]      
Investment Banking And Investment Management Receivables Collection Periods 90 days    
Placement Fees Receivables Collection Period 180 days    
Private Funds Capital Raising Receivables Collection Period 1 year    
Collection Period For Restructuring Transactions And Private Equity Fee Receivables 90 days    
Receivables Reflected in Other Assets in Excess of Period 1 year    
Contract Asset Recognized in Benefit in Excess of Period 1 year    
Other Operating Expenses(1) [1] $ 7,270 $ 5,591  
Professional Fees [1] 16,050 16,745  
Net Realized and Unrealized Gains on Private Equity Fund Investments 346 339  
Variable Interest Entity, Primary Beneficiary [Member]      
Significant Accounting Policies [Line Items]      
Consolidated Assets 67,262   $ 126,078
Consolidated Liabilities $ 54,059   $ 102,487
Execution, Clearing and Custody Fees [Member]      
Significant Accounting Policies [Line Items]      
Other Operating Expenses(1)   3,526  
Professional Fees   333  
Other Revenue, Including Interest and Investments [Member]      
Significant Accounting Policies [Line Items]      
Principal Trading Losses   (10)  
Net Realized and Unrealized Gains on Private Equity Fund Investments   $ 1,064  
[1] Certain balances in the prior period were reclassified to conform to their current presentation. See Note 2 for further information.