XML 157 R130.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information - Segment's Contribution with Respect to Net Revenue, Operating Expenses, Operating Income (Loss) and Total Assets (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Segment Reporting Information [Line Items]                      
Net Revenue (Expense) $ 612,690 $ 480,354 $ 490,405 $ 401,903 $ 560,693 $ 428,806 $ 436,910 $ 486,039 $ 1,985,352 $ 1,912,448 $ 1,829,512
Operating Expenses 539,536 399,236 449,467 380,306 565,890 382,080 392,377 448,216 1,768,545 1,788,563 1,594,013
Operating Income (Loss) 73,154 81,118 40,938 21,597 (5,197) 46,726 44,533 37,823 216,807 123,885 235,499
Total Assets 3,011,137       2,986,893       3,011,137 2,986,893 3,081,936
Financial Advisory [Member]
                     
Segment Reporting Information [Line Items]                      
Net Revenue (Expense)                 980,577 1,049,090 992,107
Operating Expenses                 959,668 1,057,620 929,688
Operating Income (Loss)                 20,909 (8,530) 62,419
Total Assets 714,708       793,007       714,708 793,007 767,699
Asset Management [Member]
                     
Segment Reporting Information [Line Items]                      
Net Revenue (Expense)                 1,039,130 896,260 897,401
Operating Expenses                 704,045 659,502 628,945
Operating Income (Loss)                 335,085 236,758 268,456
Total Assets 612,018       566,677       612,018 566,677 583,524
Corporate [Member]
                     
Segment Reporting Information [Line Items]                      
Net Revenue (Expense)                 (34,355) (32,902) (59,996)
Operating Expenses                 104,832 71,441 35,380
Operating Income (Loss)                 (139,187) (104,343) (95,376)
Total Assets $ 1,684,411       $ 1,627,209       $ 1,684,411 $ 1,627,209 $ 1,730,713