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Profit Sharing Payable - Summary of Profit Sharing From Private Equity, Credit, and Real Estate Funds (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Profit Sharing Payable Summary [Line Items]    
Profit sharing payable $ 894,082 $ 992,240
Private Equity Funds
   
Profit Sharing Payable Summary [Line Items]    
Profit sharing payable 640,581 751,192
Credit
   
Profit Sharing Payable Summary [Line Items]    
Profit sharing payable 247,521 234,504
Real Estate
   
Profit Sharing Payable Summary [Line Items]    
Profit sharing payable $ 5,980 $ 6,544