Business Acquisition Purchase Price Allocation Redeemable Non Controlling Interest

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- Definition

Related Party Transaction, Related Party, Increase (Decrease) in Noncontrolling Interest

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No definition available.

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- Definition

Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (g)(1)
-URI http://asc.fasb.org/extlink&oid=56956515&loc=d3e1392-128463

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- Definition

Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.

+ References

No definition available.

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- Definition

This element represents the aggregate cost of investments accounted for under the equity method of accounting.

+ References

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- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.31)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 27
-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 20
-Article 7

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- Definition

The amount of noncontrolling interest in subsidiary represented by preferred securities issued by the subsidiary.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Noncontrolling Interests - Additional Information (Detail) - USD ($) $ in Thousands					12 Months Ended
	Jun. 30, 2015	Sep. 30, 2014	May. 08, 2014	Mar. 30, 2014	Dec. 31, 2015	Dec. 31, 2014	Sep. 03, 2015	May. 07, 2014
Redeemable Noncontrolling Interest [Line Items]
Investment in entities			$ 15,400
Capital contributions					$ 15,728	$ 272,722
Noncontrolling interest					3,911	217,970
JCF II Funds
Redeemable Noncontrolling Interest [Line Items]
Noncontrolling interest	$ 182,800
Aggregate purchase price of non-voting preference shares	140,000
Shinsei Bank, Limited
Redeemable Noncontrolling Interest [Line Items]
Noncontrolling interest							$ 12,500
Aggregate purchase price of non-voting preference shares							$ 10,400
Trident
Redeemable Noncontrolling Interest [Line Items]
Noncontrolling interest					$ 417,700	$ 374,600
North Bay Holdings Limited \| Trident
Redeemable Noncontrolling Interest [Line Items]
Interest owned by an entity (percent)					39.32%
North Bay Holdings Limited \| Dowling
Redeemable Noncontrolling Interest [Line Items]
Interest owned by an entity (percent)					1.71%
Northshore and StarStone Holdings
Redeemable Noncontrolling Interest [Line Items]
Investment in entities			15,400
Northshore and StarStone Holdings \| Trident
Redeemable Noncontrolling Interest [Line Items]
Related Party, decrease in noncontrolling interest			$ 6,200
Northshore \| Trident
Redeemable Noncontrolling Interest [Line Items]
Interest owned by an entity (percent)			39.32%					40.00%
Northshore \| Trident \| Atrium
Redeemable Noncontrolling Interest [Line Items]
Interest owned by an entity (percent)					100.00%
Northshore \| Trident \| Arden
Redeemable Noncontrolling Interest [Line Items]
Interest owned by an entity (percent)					100.00%
StarStone Specialty Holdings \| Trident
Redeemable Noncontrolling Interest [Line Items]
Interest owned by an entity (percent)			39.32%	40.00%				40.00%
Contribution for share held	$ 15,700			$ 260,800
Capital contributions		$ 18,100
StarStone Specialty Holdings \| Trident \| StarStone
Redeemable Noncontrolling Interest [Line Items]
Interest owned by an entity (percent)					100.00%