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Variable Interest Entities ("VIEs") - Summary of Assets and Liabilities of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]    
Cash and restricted cash $ 45,737 $ 55,728
Accounts and other receivables 10,781 7,692
Other assets 9,529 13,121
Total assets 8,954,892 9,030,441
Other liabilities 45,922 43,950
Total liabilities 3,457,071 3,475,488
Variable Interest Entity [Member]    
Variable Interest Entity [Line Items]    
Investments, at fair value 18,318 17,136
Investments, at cost 63,570 63,550
Cash and restricted cash 4,959 4,976
Accounts and other receivables 501  
Other assets 1  
Total assets 87,349 85,662
Loans payable to noncontrolling interests 43,981 42,195
Other liabilities 202 131
Total liabilities $ 44,183 $ 42,326