XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 4) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Contingent Consideration Liability
   
Level 3 Liabilities Measured on a Recurring Basis    
Balance, beginning of period $ (49,900,000) $ (47,724,000)
Total realized/unrealized gains (losses):    
Settlements 16,250,000  
Other (1) (813,000) (1,076,000)
Balance, end of period (34,463,000) (48,800,000)
Contingent Consideration Liability | Rochdale Investment Management, LLC
   
Total realized/unrealized gains (losses):    
Period of additional cash consideration payment 6 years  
Low-end of the potential range of estimate of total consideration payment 16,000,000  
High-end of the potential range of estimate of total consideration payment 58,000,000  
FDIC Clawback Liability
   
Level 3 Liabilities Measured on a Recurring Basis    
Balance, beginning of period (11,967,000) (9,970,000)
Total realized/unrealized gains (losses):    
Included in earnings (2,112,000) (1,083,000)
Balance, end of period $ (14,079,000) $ (11,053,000)