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Redeemable Non-Controlling Interests in Consolidated Subsidiaries (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Noncontrolling Interest [Line Items]          
Redeemable non-controlling interests in consolidated subsidiaries $ 91,429,000   $ 91,429,000   $ 85,814,000
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds 4,006,000 4,759,000 13,409,000 10,509,000  
Operating Entities
         
Noncontrolling Interest [Line Items]          
Redeemable non-controlling interests in consolidated subsidiaries 11,721,000   11,721,000   12,009,000
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds 3,223,000 3,884,000 9,690,000 7,280,000  
Consolidated Funds
         
Noncontrolling Interest [Line Items]          
Redeemable non-controlling interests in consolidated subsidiaries 79,708,000   79,708,000   73,805,000
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds 783,000 875,000 3,719,000 3,229,000  
Orchard Square Partners [Member]
         
Noncontrolling Interest [Line Items]          
Assets under Management, Carrying Amount $ 448,000,000   $ 448,000,000