XML 115 R89.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments, Contingencies and Guarantees - Textual (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Temporary Equity [Line Items]      
Redeemable Noncontrolling Interest, Equity, Redemption Value $ 69,471 $ 194,951  
Letters of credit outstanding, amount 5,033    
Operating leases, rent expense 47,583 42,657 $ 38,366
Operating leases, income statement, sublease revenue 1,739 $ 1,449 $ 897
Future sublease income receivable 11,857    
Contractual redemption right [Member]      
Temporary Equity [Line Items]      
Redeemable Noncontrolling Interest, Equity, Redemption Value 17,964    
Termination or death redemption right [Member]      
Temporary Equity [Line Items]      
Redeemable Noncontrolling Interest, Equity, Redemption Value 48,900    
Excess initial redemption value [Member]      
Temporary Equity [Line Items]      
Redeemable Noncontrolling Interest, Equity, Redemption Value 2,607    
Common Class A | Contractual redemption right [Member]      
Temporary Equity [Line Items]      
Redeemable Noncontrolling Interest, Equity, Redemption Value 107    
Investments [Member]      
Temporary Equity [Line Items]      
Investment commitments $ 3,449