XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 4) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 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 17,266,000  
Other (1) (1,859,000) (1,626,000)
Balance, end of period (34,493,000) (49,350,000)
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 26,000,000  
High-end of the potential range of estimate of total consideration payment 55,000,000  
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 (2,557,000) (1,309,000)
Balance, end of period $ (14,524,000) $ (11,279,000)