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Investments (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Investments      
Fair value of investments $ 20,478,000 $ 18,310,000  
Investments (realized and unrealized gains) 1,233,000 2,996,000 7,000
Investment in FATV
     
Investments      
Fair value of investments 17,110,000 15,863,000  
Open commitments to fund portfolio 0    
Total partnership capital 70,900,000 63,700,000  
Share in management fee income 700,000 700,000 800,000
Employee Investment Funds net of Company's ownership interest
     
Investments      
Fair value of investments 1,218,000 1,247,000  
Other investment
     
Investments      
Fair value of investments $ 2,150,000 $ 1,200,000