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Fair Value Measurements for Operating Entities and Consolidated Funds Fair Value Inputs, Unobservable Inputs, Quantitative Information (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Options
Sep. 30, 2014
Options
Level 3
Market Approach Valuation Technique
Minimum
Sep. 30, 2014
Options
Level 3
Market Approach Valuation Technique
Maximum
Sep. 30, 2014
Contingent liability payable
Jun. 30, 2014
Contingent liability payable
Dec. 31, 2013
Contingent liability payable
Sep. 30, 2013
Contingent liability payable
Jun. 30, 2013
Contingent liability payable
Dec. 31, 2012
Contingent liability payable
Sep. 30, 2014
Contingent liability payable
Level 3
Income Approach and Market Approach Valuation Techniques
Minimum
Sep. 30, 2014
Contingent liability payable
Level 3
Income Approach and Market Approach Valuation Techniques
Maximum
Sep. 30, 2014
Other Investments [Member]
Sep. 30, 2014
Options
Sep. 30, 2014
Options
Level 3
Market Approach Valuation Technique
Minimum
Sep. 30, 2014
Options
Level 3
Market Approach Valuation Technique
Maximum
Sep. 30, 2014
Warrants and Rights
Jun. 30, 2014
Warrants and Rights
Dec. 31, 2013
Warrants and Rights
Sep. 30, 2013
Warrants and Rights
Jun. 30, 2013
Warrants and Rights
Dec. 31, 2012
Warrants and Rights
Sep. 30, 2014
Warrants and Rights
Level 3
Market Approach Valuation Technique
Sep. 30, 2014
Warrants and Rights
Level 3
Market Approach Valuation Technique
Minimum
Sep. 30, 2014
Warrants and Rights
Level 3
Market Approach Valuation Technique
Maximum
Sep. 30, 2014
Common and Preferred Stock
Sep. 30, 2014
Common and Preferred Stock
Level 3
Income Approach and Market Approach Valuation Techniques
Minimum
Sep. 30, 2014
Common and Preferred Stock
Level 3
Income Approach and Market Approach Valuation Techniques
Maximum
Sep. 30, 2014
Common and Preferred Stock
Level 3
Market Approach Valuation Technique
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]                                                          
Balance Asset Value $ 244,474                       $ 212,757 [1] $ 28,785     $ 2,608 $ 3,346 $ 5,805 $ 2,667 $ 2,136 $ 1,713       $ 324      
DCF discount rate                     6.00% 9.00%                                  
Market multiple                                                     2 3  
Volatility     30.00% 45.00%                     30.00% 45.00%               20.00% 60.00%       45.00%
Balance Liability Value $ 35,204 $ 28,785     $ 6,419 $ 6,783 $ 6,937 $ 7,834 $ 7,928 $ 8,116                                      
Fair Value Assumptions, Weighted Average Volatility Rate                                             39.00%            
Fair Value Assumptions, Credit Spread     6.00% 7.50%                     6.00% 7.50%                          
[1] Quantitative disclosures of unobservable inputs and assumptions are not required for investments for which NAV per share is used as a practical expedient to determine fair value, as their redemption features rather than observability of inputs cause them to be classified as a level 3 type asset within the fair value hierarchy. In addition, the fair value of the Consolidated Funds' investments are determined based on net asset value and therefore quantitative disclosures are not included in the table above. The quantitative disclosures also exclude financial instruments for which the determination of fair value is based on prices from prior transactions.