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Commitments, Contingencies and Guarantees (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 31, 2015
Aug. 07, 2015
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2016
Sep. 30, 2015
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Other Commitments [Line Items]                  
Redeemable Noncontrolling Interest, Equity, Fair Value $ 69,471,000   $ 69,471,000   $ 65,367,000     $ 65,367,000  
Initial Perquisites Repayment $ 11,285                
Bonus Repayment   $ 10,582 $ 1,500 $ 1,000          
Non-recoverable cash bonus award charge           $ 5,338      
Investment Commitments         2,711,000     2,711,000  
Letters of Credit Outstanding, Amount         4,597,000     $ 4,597,000  
Minimum [Member]                  
Other Commitments [Line Items]                  
Redeemable noncontrolling interest obligation, year of payment               2016  
Maximum [Member]                  
Other Commitments [Line Items]                  
Redeemable noncontrolling interest obligation, year of payment               2024  
Contractual redemption right [Member]                  
Other Commitments [Line Items]                  
Redeemable Noncontrolling Interest, Equity, Redemption Value         15,403,000     $ 15,403,000  
Contractual redemption right [Domain] | Common Class A [Member]                  
Other Commitments [Line Items]                  
Redeemable Noncontrolling Interest, Equity, Redemption Value         121,000     121,000  
Excess initial redemption value [Domain]                  
Other Commitments [Line Items]                  
Redeemable Noncontrolling Interest, Equity, Redemption Value         2,839,000     2,839,000  
Termination or death redemption right [Domain]                  
Other Commitments [Line Items]                  
Redeemable Noncontrolling Interest, Equity, Redemption Value         47,125,000     47,125,000  
SEC Investigation [Member]                  
Other Commitments [Line Items]                  
Professional Fees         $ 252   $ 3,882 $ 1,738 $ 9,644