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CLOs and Consolidated Variable Interest Entities (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Telos Asset Management LLC
obligation
Dec. 31, 2013
Telos Asset Management LLC
Sep. 25, 2013
Telos Asset Management LLC
Aug. 06, 2013
Telos Asset Management LLC
Mar. 31, 2014
Telos 1 [Member]
Mar. 31, 2014
Telos 2 [Member]
Mar. 31, 2014
Telos 3 [Member]
Mar. 31, 2014
Telos 4 [Member]
Mar. 31, 2014
Variable Interest Entity, Primary Beneficiary
Telos Asset Management LLC
Dec. 31, 2013
Variable Interest Entity, Primary Beneficiary
Telos Asset Management LLC
Mar. 31, 2014
Variable Interest Entity, Primary Beneficiary
Notes Payable
Dec. 31, 2013
Variable Interest Entity, Primary Beneficiary
Notes Payable
Mar. 31, 2014
Notes Payable, Class B Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-4, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class B Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-4, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class B Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-3, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class B Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-3, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class B Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2007-2, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class B Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2007-2, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class B Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2006-1, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class B Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2006-1, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class C Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-4, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class C Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-4, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class C Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-3, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class C Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-3, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class C Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2007-2, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class C Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2007-2, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class C Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2006-1, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class C Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2006-1, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class D Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-4, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class D Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-4, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class D Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-3, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class D Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-3, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class D Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2007-2, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class D Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2007-2, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class D Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2006-1, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class D Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2006-1, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class E Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-4, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class E Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-4, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class E Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-3, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class E Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-3, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class E Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2007-2, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class E Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2007-2, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class E Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2006-1, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class E Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2006-1, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class X Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-4, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class X Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-4, Ltd. [Member]
Mar. 31, 2014
Subordinated Debt [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-4, Ltd. [Member]
Dec. 31, 2013
Subordinated Debt [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-4, Ltd. [Member]
Mar. 31, 2014
Subordinated Debt [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-3, Ltd. [Member]
Dec. 31, 2013
Subordinated Debt [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-3, Ltd. [Member]
Mar. 31, 2014
Subordinated Debt [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2007-2, Ltd. [Member]
Dec. 31, 2013
Subordinated Debt [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2007-2, Ltd. [Member]
Mar. 31, 2014
Subordinated Debt [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2006-1, Ltd. [Member]
Dec. 31, 2013
Subordinated Debt [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2006-1, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class F Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-3, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class F Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-3, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class A-1 Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2007-2, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class A-1 Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2007-2, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class A-2 Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2007-2, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class A-2 Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2007-2, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class A-2 Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2006-1, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class A-2 Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2006-1, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class A-1D Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2006-1, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class A-1D Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2006-1, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class A-1R Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2006-1, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class A-1R Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2006-1, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class A-1T Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2006-1, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class A-1T Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2006-1, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class A Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-4, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class A Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-4, Ltd. [Member]
Mar. 31, 2014
Notes Payable, Class A Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-3, Ltd. [Member]
Dec. 31, 2013
Notes Payable, Class A Note [Member]
Variable Interest Entity, Primary Beneficiary
Notes Payable
Telos CLO 2013-3, Ltd. [Member]
Variable Interest Entity [Line Items]                                                                                                                                                    
Aggregate principal amount                         $ 1,306,962 $ 1,341,701 $ 46,500 $ 46,500 $ 36,500 $ 36,500 $ 27,500 $ 27,500 $ 27,200 $ 27,200 $ 29,000 $ 29,000 $ 26,500 $ 26,500 $ 22,000 $ 22,000 $ 22,000 $ 22,000 $ 19,250 $ 19,250 $ 18,000 $ 18,000 $ 22,000 $ 22,000 $ 22,000 $ 22,000 $ 16,000 $ 16,000 $ 15,000 $ 15,000 $ 16,000 $ 16,000 $ 16,000 $ 16,000 $ 3,500 $ 3,500 $ 10,700 $ 10,700 $ 34,350 $ 29,000 $ 2,000 $ 2,000 $ 40,223 $ 40,223 $ 6,000 $ 6,000 $ 193,442 $ 221,836 $ 40,000 $ 40,000 $ 60,000 $ 60,000 $ 35,017 $ 39,270 $ 13,131 $ 14,726 $ 48,149 $ 53,996 $ 214,000 $ 214,000 $ 225,000 $ 225,000
Number of CLOs (in obligations)     4                                                                                                                                              
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage             7.11% 95.45% 0.00% 71.08%                                                                                                                                
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net     33,842 38,459                                                                                                                                            
Collateralized Loan Obligation, Advisory Fee Receivable     3,122 3,616                                                                                                                                            
Warehouse agreement, amount         140,000 100,000                                                                                                                                        
Collateralized Loan Obligation, Investments in Loans, Fair Value     192,940                                                                                                                                              
Collateralized Loan Obligation, Warehouse Loan     139,150                                                                                                                                              
Investments in partially-owned entities 8,566 9,972 45,000                                                                                                                                              
Variable interest rate (as a percent)                             1.80% 1.80% 2.25% 2.25% 0.55% 0.55% 0.49% 0.49% 2.75% 2.75% 3.00% 3.00% 0.95% 0.95% 0.85% 0.85% 3.50% 3.50% 4.25% 4.25% 2.20% 2.20% 1.70% 1.70% 5.00% 5.00% 5.50% 5.50% 5.00% 5.00% 4.25% 4.25% 0.95% 0.95%                 5.50% 5.50% 0.26% 0.26% 0.40% 0.40% 0.40% 0.40% 0.27% 0.27% 0.29% 0.29% 0.27% 0.27% 1.30% 1.30% 1.42% 1.42%
Debt Instrument, Unamortized Discount                         178,849 187,604 2,021 2,066 0 0 7,346 7,532 7,083 7,277 1,372 1,401 559 570 9,273 9,473 9,048 9,261 1,532 1,562 806 822 11,699 11,900 11,324 11,548 1,942 1,976 1,486 1,512 13,095 13,155 12,772 12,861 0 0 504 516 1,385 1,322 1,634 1,654 25,892 26,391 731 743 23,909 28,216 8,491 8,717 12,426 12,781 4,210 4,867 1,579 1,826 5,790 6,693 940 962 0 0
Notes payable                     1,128,113 1,154,097 1,128,113 1,154,097 44,479 44,434 36,500 36,500 20,154 19,968 20,117 19,923 27,628 27,599 25,941 25,930 12,727 12,527 12,952 12,739 17,718 17,688 17,194 17,178 10,301 10,100 10,676 10,452 14,058 14,024 13,514 13,488 2,905 2,845 3,228 3,139 3,500 3,500 10,196 10,184 32,965 27,678 366 346 14,331 13,832 5,269 5,257 169,533 193,620 31,509 31,283 47,574 47,219 30,807 34,403 11,552 12,900 42,359 47,303 213,060 213,038 225,000 225,000
initial equity investment amount       35,000                                                                                                                                            
additional equity investment amount     $ 10,000