XML 81 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Operating Results - (Footnotes) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Segment Reporting Information [Line Items]    
Other Revenue, net $ 180 $ 17
Net Realized and Unrealized Gains on Private Equity Fund Investments 346 339
Special Charges 1,897 0
Acquisition and Transition Costs 21 0
Total Other Expenses 8,058 (18,979)
Investment Banking [Member]    
Segment Reporting Information [Line Items]    
Other Revenue, net (1,428) (1,178)
Interest expense on Notes Payable, Subordinated Borrowing and Line of Credit 2,261 2,581
Amortization of LP Units / Interests and Certain Other Awards 3,983 (21,371)
Special Charges 1,897 0
Intangible Asset and Other Amortization 2,157 2,392
Total Other Expenses 8,037 (18,979)
Investment Management [Member]    
Segment Reporting Information [Line Items]    
Other Revenue, net 1,608 1,195
Acquisition and Transition Costs 21 0
Total Other Expenses $ 21 0
Other Revenue, Including Interest and Investments [Member]    
Segment Reporting Information [Line Items]    
Principal Trading Losses   (10)
Net Realized and Unrealized Gains on Private Equity Fund Investments   $ 1,064