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Carried Interest Due from Investment Funds (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Investment Funds
Sep. 30, 2012
Investment Funds
Sep. 30, 2013
Investment Funds
item
Sep. 30, 2012
Investment Funds
Activity in the carried interest            
Balance at beginning of period $ 58,134 $ 47,723 $ 55,322 $ 41,149 $ 47,723 $ 37,250
Carried Interest recognized during the period     2,812 3,355 10,411 7,254
Balance at end of period $ 58,134 $ 47,723 $ 58,134 $ 44,504 $ 58,134 $ 44,504
Additional disclosures            
Number of times when agreement will be extended         3  
Agreement extensions term         1 year