XML 49 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Significant Accounting Policies (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 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] $ 6,505 $ 5,442 $ 13,775 $ 11,033  
Professional Fees [1] 20,833 9,908 36,883 26,653  
Net Realized and Unrealized Gains on Private Equity Fund Investments (204) (2,532) 142 (2,193)  
Variable Interest Entity, Primary Beneficiary [Member]          
Significant Accounting Policies [Line Items]          
Consolidated Assets 96,871   96,871   $ 126,078
Consolidated Liabilities $ 68,714   $ 68,714   $ 102,487
Execution, Clearing and Custody Fees [Member]          
Significant Accounting Policies [Line Items]          
Other Operating Expenses(1)   3,363   6,889  
Professional Fees   295   628  
Other Revenue, Including Interest and Investments [Member]          
Significant Accounting Policies [Line Items]          
Principal Trading Losses   (253)   (263)  
Net Realized and Unrealized Gains on Private Equity Fund Investments   $ (1,589)   $ (525)  
[1] Certain balances in the prior period were reclassified to conform to their current presentation. See Note 2 for further information.