XML 48 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Moelis Australia Holdings
Cash and Cash Equivalents      
Cash equivalents $ 63,987 $ 260,825  
Cash 78,111 42,199  
Restricted Cash      
Cash in restricted collateral accounts $ 912 $ 792  
Investment in Joint Venture      
Remaining ownership interest that may be acquired through call option (as a percent)     50.00%