Business Acquisition Percentage Of Equity Interests Acquired

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- Definition

Business Combination Number Of Shares Acquired

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- Definition

Business Combination Number Of Shares Still Held By Minority Interest

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- Definition

Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities Still Held By Minority Interest

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- Definition

Preferred Equity Certificates

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No definition available.

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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 30
-Section 30
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6578-128477

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-Name Accounting Standards Codification
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- Definition

The amount of financial liabilities assumed (as defined) which have been recognized as of the acquisition date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financial Liability
-URI http://asc.fasb.org/extlink&oid=6513127

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 16
-Article 7

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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-Name Accounting Standards Codification
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Maximum contractual interest rate for funds borrowed, under the debt agreement.

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Minimum contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

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No definition available.

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Debt - Preferred Equity Certificates and Capital Lease Obligations (Details) $ in Thousands			3 Months Ended
	Jul. 01, 2013 USD ($) shares	Jul. 01, 2013 GBP (£) shares	Mar. 31, 2016 USD ($)	Dec. 31, 2015 USD ($)	Jul. 01, 2013 GBP (£)
Debt Instrument [Line Items]
Preferred equity certificates \| $			$ 221,283	$ 221,516
Capital lease obligations \| $			$ 8,374	$ 11,054
Debt instrument, stated interest rate, minimum			0.00%
Debt instrument, stated interest rate, maximum			5.90%
Preferred Equity Certificate [Member]
Debt Instrument [Line Items]
Debt instrument, stated interest rate			12.00%
Common Class A [Member]
Debt Instrument [Line Items]
Business combination number of shares still held by minority interest	100	100
Cabot Holdings [Member] \| Common Class A [Member] \| J C Flowers And Company Limited Liability Company [Member]
Debt Instrument [Line Items]
Business acquisition, number of shares acquired	100	100
Cabot Acquisition [Member]
Debt Instrument [Line Items]
Business acquisition, equity interest	50.10%				50.10%
Janus Holdings [Member]
Debt Instrument [Line Items]
Business combination, consideration transferred	$ 175,000	£ 115,100,000
Noncontrolling interest, ownership percentage	49.90%				49.90%
Janus Holdings [Member] \| Common Class E [Member]
Debt Instrument [Line Items]
Business acquisition, number of shares acquired	3,498,563	3,498,563
Janus Holdings [Member] \| E Bridge Preferred Equity Certificates [Member]
Debt Instrument [Line Items]
Business acquisition, face value	$ 15,500				£ 10,218,574
Janus Holdings [Member] \| E Preferred Equity Certificates [Member]
Debt Instrument [Line Items]
Business acquisition, face value	$ 147,100				96,729,661
Janus Holdings [Member] \| Cabot 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
Janus Holdings [Member] \| Cabot Holdings [Member] \| J Bridge PECs [Member] \| J C Flowers And Company Limited Liability Company [Member]
Debt Instrument [Line Items]
Business acquisition, face value	$ 15,500				10,177,781
Janus Holdings [Member] \| Cabot Holdings [Member] \| J Preferred Equity Certificates [Member] \| J C Flowers And Company Limited Liability Company [Member]
Debt Instrument [Line Items]
Equity certificates with a face value	$ 146,500				£ 96,343,515
Janus Holdings [Member] \| Cabot Credit Management [Member]
Debt Instrument [Line Items]
Business acquisition, equity interest	50.10%				50.10%