CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) (USD $)	Mar. 31, 2014	Dec. 31, 2013
Class A Shares
Par value
Shares issued	148,952,653	146,280,784
Shares outstanding	148,952,653	146,280,784
Class B Shares
Par value
Shares issued	1	1
Shares outstanding	1	1