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OTHER ASSETS AND ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LIABILITIES (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Other assets          
Due from Broker $ 428,726   $ 428,726   $ 189,202
Interest and Notes Receivable 407,824   407,824   469,456
Unsettled Investment Sales 215,733   215,733   90,666
Intangible Assets, net 187,514   187,514   197,484
Deferred Tax Assets, net 163,395   163,395   105,654
Goodwill 89,000   89,000   89,000
Fixed Assets, net 78,027   78,027   79,570
Receivables 31,924   31,924   267,126
Deferred Financing Costs 24,263   24,263   20,918
Prepaid Taxes 20,915   20,915   706
Deferred Transaction Costs 16,865   16,865   14,633
Prepaid Expenses 13,171   13,171   11,373
Refundable Security Deposits 7,022   7,022   7,428
Other 21,765   21,765   15,061
Total Other Assets 1,875,940   1,875,940   1,701,055
Interest rate on promissory notes, low end of range (as a percent)     1.50%    
Interest rate on promissory notes, high end of range (as a percent)     3.00%    
Intangible assets, accumulated amortization 31,372   31,372   21,402
Intangible assets, amortization expense 4,985 947 9,970 1,894  
Accumulated depreciation and amortization 99,380   99,380   92,467
Depreciation and amortization expense 3,726 3,258 7,423 5,830  
Foreign currency contract cost basis 2,332   2,332   2,332
Accounts Payable, Accrued Expenses and Other Liabilities          
Amounts Payable to Carry Pool 814,669   814,669   776,750
Securities Sold Short 521,755   521,755   350,353
Unsettled Investment Purchases 289,272   289,272   172,583
Accounts Payable and Accrued Expenses 122,595   122,595   97,389
Accrued Compensation and Benefits 94,385   94,385   17,265
Contingent Consideration Obligation 86,900   86,900   71,300
Due to Broker 27,937   27,937   49,204
Deferred Rent and Income 25,237   25,237   19,228
Interest Payable 22,511   22,511   11,746
Taxes Payable 2,984   2,984   9,250
Other Liabilities 6,908   6,908   16,911
Total accounts payable, accrued expenses and other liabilities 2,104,264   2,104,264   1,824,655
Securities sold, not yet purchased, cost basis 516,968   516,968   343,440
Cost basis for instruments 36,531,777   36,531,777   36,647,369
Foreign Exchange Contracts
         
Other assets          
Foreign currency contract assets 153,831   153,831   137,786
Accounts Payable, Accrued Expenses and Other Liabilities          
Foreign currency contract liabilities 86,610   86,610   229,314
Foreign Exchange Options
         
Other assets          
Foreign currency contract assets 15,965   15,965   4,992
Accounts Payable, Accrued Expenses and Other Liabilities          
Foreign currency contract liabilities 2,501   2,501   3,362
Cost basis for instruments $ 0   $ 0   $ 0