XML 82 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Operating Results - (Footnotes) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Segment Reporting Information [Line Items]        
Other Revenue, net $ 1,171 $ (2,785) $ 1,351 $ (2,768)
Net Realized and Unrealized Gains on Private Equity Fund Investments (204) (2,532) 142 (2,193)
Special Charges 0 21,507 1,897 21,507
Acquisition and Transition Costs 0 377 21 377
Total Other Expenses 5,880 41,378 13,938 22,399
Investment Banking [Member]        
Segment Reporting Information [Line Items]        
Other Revenue, net 539 (1,375) (889) (2,553)
Interest expense on Notes Payable, Subordinated Borrowing and Line of Credit 2,300 2,425 4,561 5,006
Amortization of LP Units / Interests and Certain Other Awards 3,723 17,102 7,706 (4,269)
Special Charges 0 14,400 1,897 14,400
Intangible Asset and Other Amortization 2,157 2,392 4,314 4,784
Total Other Expenses 5,880 33,894 13,917 14,915
Investment Management [Member]        
Segment Reporting Information [Line Items]        
Other Revenue, net 632 (1,410) 2,240 (215)
Special Charges 0 7,107 0 7,107
Acquisition and Transition Costs 0 377 21 377
Total Other Expenses $ 0 7,484 $ 21 7,484
Other Revenue, Including Interest and Investments [Member]        
Segment Reporting Information [Line Items]        
Principal Trading Losses   (253)   (263)
Net Realized and Unrealized Gains on Private Equity Fund Investments   (1,589)   (525)
Other Revenue, Including Interest and Investments [Member] | Investment Banking [Member]        
Segment Reporting Information [Line Items]        
Principal Trading Losses   (253)   (263)
Other Revenue, Including Interest and Investments [Member] | Investment Management [Member]        
Segment Reporting Information [Line Items]        
Net Realized and Unrealized Gains on Private Equity Fund Investments   $ (1,589)   $ (525)