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Debt - Preferred Equity Certificates (Details)
$ in Thousands
12 Months Ended
Jul. 01, 2013
GBP (£)
shares
Jul. 01, 2013
USD ($)
shares
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jul. 01, 2013
USD ($)
Debt Instrument [Line Items]          
Business combination, aggregate purchase price | $     $ 49,400 $ 59,400  
Preferred equity certificates | $     $ 221,516 $ 208,312  
Preferred Equity Certificate [Member]          
Debt Instrument [Line Items]          
Debt instrument, interest rate     12.00%    
Cabot [Member]          
Debt Instrument [Line Items]          
Percentage of equity interest acquired 50.10%       50.10%
Janus Holdings [Member]          
Debt Instrument [Line Items]          
Minority interest percentage 49.90%       49.90%
Cabot [Member] | Common Class A [Member]          
Debt Instrument [Line Items]          
Business combination, number of shares still held by minority interest 100 100      
Cabot [Member] | Janus Holdings [Member]          
Debt Instrument [Line Items]          
Business combination, aggregate purchase price £ 115,100,000 $ 175,000      
Cabot [Member] | Janus Holdings [Member] | Common Class E [Member]          
Debt Instrument [Line Items]          
Business combination, number of shares acquired 3,498,563 3,498,563      
Cabot [Member] | E Bridge Preferred Equity Certificates [Member] | Janus Holdings [Member]          
Debt Instrument [Line Items]          
Business combination, preferred equity certificates acquired (amount) £ 10,218,574       $ 15,500
Cabot [Member] | E Preferred Equity Certificates [Member] | Janus Holdings [Member]          
Debt Instrument [Line Items]          
Business combination, preferred equity certificates acquired (amount) £ 96,729,661       147,100
Cabot Holdings [Member] | Common Class A [Member] | J C Flowers And Company Limited Liability Company [Member]          
Debt Instrument [Line Items]          
Business combination, number of shares acquired 100 100      
Cabot Holdings [Member] | Janus Holdings [Member] | Common Class J [Member] | J C Flowers And Company Limited Liability Company [Member]          
Debt Instrument [Line Items]          
Business combination, number of shares still held by minority interest 3,484,597 3,484,597      
Cabot Holdings [Member] | J Bridge PECs [Member] | Janus Holdings [Member] | J C Flowers And Company Limited Liability Company [Member]          
Debt Instrument [Line Items]          
Business combination, preferred equity certificates acquired (amount) £ 10,177,781       15,500
Cabot Holdings [Member] | J Preferred Equity Certificates [Member] | Janus Holdings [Member] | J C Flowers And Company Limited Liability Company [Member]          
Debt Instrument [Line Items]          
Business combination, financial liabilities still held by minority interest (amount) £ 96,343,515       $ 146,500