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Commitments, Contingencies and Guarantees (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2015
Aug. 07, 2015
Dec. 31, 2015
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Other Commitments [Line Items]                
Redeemable Noncontrolling Interest, Equity, Fair Value $ 69,471,000   $ 69,471,000   $ 60,174,000   $ 60,174,000  
Initial Perquisites Repayment $ 11,285              
Bonus Repayment   $ 10,582 $ 1,500 $ 1,000        
Non-recoverable cash bonus award charge           $ 5,338    
Investment Commitments         891,000   891,000  
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         13,324,000   $ 13,324,000  
Contractual redemption right [Domain] | Common Class A [Member]                
Other Commitments [Line Items]                
Redeemable Noncontrolling Interest, Equity, Redemption Value         126,000   126,000  
Excess initial redemption value [Domain]                
Other Commitments [Line Items]                
Redeemable Noncontrolling Interest, Equity, Redemption Value         3,060,000   3,060,000  
Termination or death redemption right [Domain]                
Other Commitments [Line Items]                
Redeemable Noncontrolling Interest, Equity, Redemption Value         43,790,000   43,790,000  
SEC Investigation [Member]                
Other Commitments [Line Items]                
Professional Fees         $ 2,463 $ 2,722 $ 725 $ 12,366