Investments of Operating Entities and Consolidated Funds - Portfolio Funds (Details) (USD $)	6 Months Ended		12 Months Ended
	Jun. 30, 2012		Dec. 31, 2011
Investment Holdings [Line Items]
Other investments	$ 68,336,000		$ 59,943,000
Operating Entities [Member]
Investment Holdings [Line Items]
Other investments	68,336,000		59,943,000
Operating Entities [Member] | Portfolio Funds [Member]
Investment Holdings [Line Items]
Other investments	46,083,000		40,350,000
Operating Entities [Member] | Portfolio Funds [Member] | Healthcare Royalty Partners [Member] | Affiliated Entity [Member]
Investment Holdings [Line Items]
Other investments	7,711,000	[1],[2]	6,297,000	[1],[2]
Operating Entities [Member] | Portfolio Funds [Member] | Healthcare Royalty Partners II [Member] | Affiliated Entity [Member]
Investment Holdings [Line Items]
Other investments	2,434,000	[1],[2]	1,521,000	[1],[2]
Operating Entities [Member] | Portfolio Funds [Member] | Ramius Global Credit Fund LP [Member] | Affiliated Entity [Member]
Investment Holdings [Line Items]
Other investments	13,201,000	[2],[3]	11,790,000	[2],[3]
Required notice period, redemption	60 days		60 days
Penalty on redemptions of less than one year	4.00%		4.00%
Operating Entities [Member] | Portfolio Funds [Member] | Ramius Alternative Replication Ltd [Member] | Affiliated Entity [Member]
Investment Holdings [Line Items]
Other investments	832,000	[2],[4]	837,000	[2],[4]
Required notice period, redemption	7 days		7 days
Operating Entities [Member] | Portfolio Funds [Member] | Tapestry Investment Co PCC Ltd [Member]
Investment Holdings [Line Items]
Other investments	187,000	[5]	185,000	[5]
Operating Entities [Member] | Portfolio Funds [Member] | Ramius Enhanced Replication Fund LLC [Member] | Affiliated Entity [Member]
Investment Holdings [Line Items]
Other investments	705,000	[2],[6]	337,000	[2],[6]
Required notice period, redemption	7 days		7 days
Operating Entities [Member] | Portfolio Funds [Member] | Starboard Value and Opportunity Fund LP [Member] | Affiliated Entity [Member]
Investment Holdings [Line Items]
Other investments	12,126,000	[2],[7]	11,123,000	[2],[7]
Required notice period, withdrawal	90 days		90 days
Operating Entities [Member] | Portfolio Funds [Member] | Other Private Investment [Member]
Investment Holdings [Line Items]
Other investments	7,297,000	[8]	7,415,000	[8]
Operating Entities [Member] | Portfolio Funds [Member] | RCG LV Park Lane LLC [Member]
Investment Holdings [Line Items]
Other investments	700,000	[9]	0	[9]
Operating Entities [Member] | Portfolio Funds [Member] | Other Funds [Member] | Affiliated Entity [Member]
Investment Holdings [Line Items]
Other investments	890,000	[10],[2]	845,000	[10],[2]
Consolidated Funds [Member]
Investment Holdings [Line Items]
Other investments	227,918,000		228,820,000
Consolidated Funds [Member] | Portfolio Funds [Member]
Investment Holdings [Line Items]
Other investments	221,380,000		221,480,000
Enterprise Master [Member] | Portfolio Funds [Member]
Investment Holdings [Line Items]
Other investments	200,535,000		194,070,000
Enterprise Master [Member] | Portfolio Funds [Member] | Other Private Investment [Member] | Various Strategies [Member]
Investment Holdings [Line Items]
Other investments	18,513,000		16,580,000
Enterprise Master [Member] | Portfolio Funds [Member] | 624 Art Holdings, LLC [Member] | Affiliated Entity [Member] | Artwork Strategy [Member]
Investment Holdings [Line Items]
Other investments	33,000	[11]	38,000	[11]
Enterprise Master [Member] | Portfolio Funds [Member] | RCG Longview Equity Fund, LP [Member] | Affiliated Entity [Member] | Real Estate Strategy [Member]
Investment Holdings [Line Items]
Other investments	14,832,000	[11]	14,460,000	[11]
Enterprise Master [Member] | Portfolio Funds [Member] | RCG Longview II, LP [Member] | Affiliated Entity [Member] | Real Estate Strategy [Member]
Investment Holdings [Line Items]
Other investments	1,254,000	[11]	1,592,000	[11]
Enterprise Master [Member] | Portfolio Funds [Member] | RCG Longview Debt Fund IV, LP [Member] | Affiliated Entity [Member] | Real Estate Strategy [Member]
Investment Holdings [Line Items]
Other investments	30,561,000	[11]	23,594,000	[11]
Enterprise Master [Member] | Portfolio Funds [Member] | RCG Longview, LP [Member] | Affiliated Entity [Member] | Real Estate Strategy [Member]
Investment Holdings [Line Items]
Other investments	317,000	[11]	271,000	[11]
Enterprise Master [Member] | Portfolio Funds [Member] | RCG Soundview, LLC [Member] | Affiliated Entity [Member] | Real Estate Strategy [Member]
Investment Holdings [Line Items]
Other investments	2,200,000	[11]	2,748,000	[11]
Enterprise Master [Member] | Portfolio Funds [Member] | RCG Urban American Real Estate Fund, L.P. [Member] | Affiliated Entity [Member] | Real Estate Strategy [Member]
Investment Holdings [Line Items]
Other investments	3,331,000	[11]	3,142,000	[11]
Enterprise Master [Member] | Portfolio Funds [Member] | RCG International Sarl [Member] | Affiliated Entity [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments	851,000	[11]	870,000	[11]
Enterprise Master [Member] | Portfolio Funds [Member] | Ramius Navigation Fund Ltd [Member] | Affiliated Entity [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments	0	[11]	1,106,000	[11]
Enterprise Master [Member] | Portfolio Funds [Member] | RCG Special Opportunities Fund, Ltd [Member] | Affiliated Entity [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments	91,556,000	[11]	97,144,000	[11]
Enterprise Master [Member] | Portfolio Funds [Member] | Ramius Credit Opportunities Fund Ltd [Member] | Affiliated Entity [Member] | Distressed Strategy [Member]
Investment Holdings [Line Items]
Other investments	98,000	[11]	121,000	[11]
Enterprise Master [Member] | Portfolio Funds [Member] | RCG Endeavour, LLC [Member] | Affiliated Entity [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments	41,000	[11]	47,000	[11]
Enterprise Master [Member] | Portfolio Funds [Member] | RCG Energy, LLC [Member] | Affiliated Entity [Member] | Energy Strategy [Member]
Investment Holdings [Line Items]
Other investments	19,164,000	[11]	16,560,000	[11]
Enterprise Master [Member] | Portfolio Funds [Member] | RCG Renergys, LLC [Member] | Affiliated Entity [Member] | Energy Strategy [Member]
Investment Holdings [Line Items]
Other investments	2,000	[11]	2,000	[11]
Enterprise Master [Member] | Portfolio Funds [Member] | Real Estate Funds [Member] | Real Estate Strategy [Member]
Investment Holdings [Line Items]
Other investments	17,782,000		15,795,000
Enterprise LP [Member] | Portfolio Funds [Member]
Investment Holdings [Line Items]
Other investments	195,325,000		193,012,000
Consolidated Fund of Funds [Member]
Investment Holdings [Line Items]
Number of funds	4		4
Consolidated Fund of Funds [Member] | Portfolio Funds [Member]
Investment Holdings [Line Items]
Other investments	26,055,000		28,468,000
Consolidated Fund of Funds [Member] | Portfolio Funds [Member] | Ramius Multi-Strategy Master FOF LP [Member] | Affiliated Entity [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments			8,269,000	[11],[12]
Consolidated Fund of Funds [Member] | Portfolio Funds [Member] | Ramius Vintage Multi-Strategy Master FOF LP [Member] | Affiliated Entity [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments			8,883,000	[11],[12]
Consolidated Fund of Funds [Member] | Portfolio Funds [Member] | Tapestry Pooled Account V LLC [Member] | Affiliated Entity [Member] | Credit-Based Strategy [Member]
Investment Holdings [Line Items]
Other investments	2,311,000	[11],[13]	438,000	[11],[13]
Consolidated Fund of Funds [Member] | Portfolio Funds [Member] | Independently Advised Portfolio Funds [Member] | Affiliated Entity [Member] | Futures and Global Macro Strategy [Member]
Investment Holdings [Line Items]
Other investments	11,873,000	[11],[14]	8,078,000	[11],[14]
Required notice period, redemption	5 days		5 days
Required notice period, redemption, intra-month	3 days		3 days
Intra-month redemption fee	10,000		10,000
Consolidated Fund of Funds [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Credit-Based Strategy [Member]
Investment Holdings [Line Items]
Other investments	449,000	[13]	260,000	[13]
Consolidated Fund of Funds [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Event Driven Stategy [Member]
Investment Holdings [Line Items]
Other investments	8,314,000	[15]	1,992,000	[15]
Consolidated Fund of Funds [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Hedged Equity Strategy [Member]
Investment Holdings [Line Items]
Other investments	1,251,000	[16]	35,000	[16]
Consolidated Fund of Funds [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments	1,566,000	[17]	459,000	[17]
Consolidated Fund of Funds [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Fixed Income Arbitrage Strategy [Member]
Investment Holdings [Line Items]
Other investments	71,000	[18]	54,000	[18]
Consolidated Fund of Funds [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Opportunistic Equity Strategy [Member]
Investment Holdings [Line Items]
Other investments	220,000	[19]
Ramius Levered Multi-Strategy FOF LP [Member] | Portfolio Funds [Member]
Investment Holdings [Line Items]
Other investments	2,583,000		3,238,000
Ramius Levered Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Ramius Multi-Strategy Master FOF LP [Member] | Affiliated Entity [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments			0	[11],[12]
Ramius Levered Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Ramius Vintage Multi-Strategy Master FOF LP [Member] | Affiliated Entity [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments			0	[11],[12]
Ramius Levered Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Tapestry Pooled Account V LLC [Member] | Affiliated Entity [Member] | Credit-Based Strategy [Member]
Investment Holdings [Line Items]
Other investments	440,000	[11],[13]	438,000	[11],[13]
Ramius Levered Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Independently Advised Portfolio Funds [Member] | Affiliated Entity [Member] | Futures and Global Macro Strategy [Member]
Investment Holdings [Line Items]
Other investments	0	[11],[14]	0	[11],[14]
Ramius Levered Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Credit-Based Strategy [Member]
Investment Holdings [Line Items]
Other investments	152,000	[13]	260,000	[13]
Ramius Levered Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Event Driven Stategy [Member]
Investment Holdings [Line Items]
Other investments	1,699,000	[15]	1,992,000	[15]
Ramius Levered Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Hedged Equity Strategy [Member]
Investment Holdings [Line Items]
Other investments	17,000	[16]	35,000	[16]
Ramius Levered Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments	246,000	[17]	459,000	[17]
Ramius Levered Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Fixed Income Arbitrage Strategy [Member]
Investment Holdings [Line Items]
Other investments	29,000	[18]	54,000	[18]
Ramius Levered Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Opportunistic Equity Strategy [Member]
Investment Holdings [Line Items]
Other investments	0	[19]
Ramius Multi-Strategy FOF LP [Member] | Portfolio Funds [Member]
Investment Holdings [Line Items]
Other investments			8,269,000
Ramius Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Ramius Multi-Strategy Master FOF LP [Member] | Affiliated Entity [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments			8,269,000	[11],[12]
Ramius Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Ramius Vintage Multi-Strategy Master FOF LP [Member] | Affiliated Entity [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments			0	[11],[12]
Ramius Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Tapestry Pooled Account V LLC [Member] | Affiliated Entity [Member] | Credit-Based Strategy [Member]
Investment Holdings [Line Items]
Other investments			0	[11],[13]
Ramius Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Independently Advised Portfolio Funds [Member] | Affiliated Entity [Member] | Futures and Global Macro Strategy [Member]
Investment Holdings [Line Items]
Other investments			0	[11],[14]
Ramius Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Credit-Based Strategy [Member]
Investment Holdings [Line Items]
Other investments			0	[13]
Ramius Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Event Driven Stategy [Member]
Investment Holdings [Line Items]
Other investments			0	[15]
Ramius Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Hedged Equity Strategy [Member]
Investment Holdings [Line Items]
Other investments			0	[16]
Ramius Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments			0	[17]
Ramius Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Fixed Income Arbitrage Strategy [Member]
Investment Holdings [Line Items]
Other investments			0	[18]
Ramius Vintage Multi-Strategy FOF LP [Member] | Portfolio Funds [Member]
Investment Holdings [Line Items]
Other investments			8,883,000
Ramius Vintage Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Ramius Multi-Strategy Master FOF LP [Member] | Affiliated Entity [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments			0	[11],[12]
Ramius Vintage Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Ramius Vintage Multi-Strategy Master FOF LP [Member] | Affiliated Entity [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments			8,883,000	[11],[12]
Ramius Vintage Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Tapestry Pooled Account V LLC [Member] | Affiliated Entity [Member] | Credit-Based Strategy [Member]
Investment Holdings [Line Items]
Other investments			0	[11],[13]
Ramius Vintage Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Independently Advised Portfolio Funds [Member] | Affiliated Entity [Member] | Futures and Global Macro Strategy [Member]
Investment Holdings [Line Items]
Other investments			0	[11],[14]
Ramius Vintage Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Credit-Based Strategy [Member]
Investment Holdings [Line Items]
Other investments			0	[13]
Ramius Vintage Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Event Driven Stategy [Member]
Investment Holdings [Line Items]
Other investments			0	[15]
Ramius Vintage Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Hedged Equity Strategy [Member]
Investment Holdings [Line Items]
Other investments			0	[16]
Ramius Vintage Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments			0	[17]
Ramius Vintage Multi-Strategy FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Fixed Income Arbitrage Strategy [Member]
Investment Holdings [Line Items]
Other investments			0	[18]
Ramius Multi-Strategy Master FOF LP [Member] | Portfolio Funds [Member]
Investment Holdings [Line Items]
Other investments	4,513,000		7,178,000
Ramius Multi-Strategy Master FOF LP [Member] | Portfolio Funds [Member] | Ramius Vintage Multi-Strategy Master FOF LP [Member] | Affiliated Entity [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments			552,000	[11]
Ramius Multi-Strategy Master FOF LP [Member] | Portfolio Funds [Member] | Tapestry Pooled Account V LLC [Member] | Affiliated Entity [Member] | Credit-Based Strategy [Member]
Investment Holdings [Line Items]
Other investments	905,000	[11],[13]	901,000	[11]
Ramius Multi-Strategy Master FOF LP [Member] | Portfolio Funds [Member] | Independently Advised Portfolio Funds [Member] | Affiliated Entity [Member] | Futures and Global Macro Strategy [Member]
Investment Holdings [Line Items]
Other investments	0	[11],[14]
Ramius Multi-Strategy Master FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Credit-Based Strategy [Member]
Investment Holdings [Line Items]
Other investments	57,000	[13]	40,000
Ramius Multi-Strategy Master FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Event Driven Stategy [Member]
Investment Holdings [Line Items]
Other investments	2,545,000	[15]	3,015,000
Ramius Multi-Strategy Master FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Hedged Equity Strategy [Member]
Investment Holdings [Line Items]
Other investments	226,000	[16]	1,272,000
Ramius Multi-Strategy Master FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments	635,000	[17]	1,319,000
Ramius Multi-Strategy Master FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Fixed Income Arbitrage Strategy [Member]
Investment Holdings [Line Items]
Other investments	42,000	[18]	79,000
Ramius Multi-Strategy Master FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Opportunistic Equity Strategy [Member]
Investment Holdings [Line Items]
Other investments	103,000	[19]
Ramius Vintage Multi-Strategy Master FOF LP [Member] | Portfolio Funds [Member]
Investment Holdings [Line Items]
Other investments	7,086,000		9,600,000
Ramius Vintage Multi-Strategy Master FOF LP [Member] | Portfolio Funds [Member] | Ramius Vintage Multi-Strategy Master FOF LP [Member] | Affiliated Entity [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments			0	[11]
Ramius Vintage Multi-Strategy Master FOF LP [Member] | Portfolio Funds [Member] | Tapestry Pooled Account V LLC [Member] | Affiliated Entity [Member] | Credit-Based Strategy [Member]
Investment Holdings [Line Items]
Other investments	966,000	[11],[13]	962,000	[11]
Ramius Vintage Multi-Strategy Master FOF LP [Member] | Portfolio Funds [Member] | Independently Advised Portfolio Funds [Member] | Affiliated Entity [Member] | Futures and Global Macro Strategy [Member]
Investment Holdings [Line Items]
Other investments	0	[11],[14]
Ramius Vintage Multi-Strategy Master FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Credit-Based Strategy [Member]
Investment Holdings [Line Items]
Other investments	240,000	[13]	399,000
Ramius Vintage Multi-Strategy Master FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Event Driven Stategy [Member]
Investment Holdings [Line Items]
Other investments	4,070,000	[15]	5,044,000
Ramius Vintage Multi-Strategy Master FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Hedged Equity Strategy [Member]
Investment Holdings [Line Items]
Other investments	1,008,000	[16]	1,753,000
Ramius Vintage Multi-Strategy Master FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments	685,000	[17]	1,442,000
Ramius Vintage Multi-Strategy Master FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Fixed Income Arbitrage Strategy [Member]
Investment Holdings [Line Items]
Other investments	0	[18]	0
Ramius Vintage Multi-Strategy Master FOF LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Opportunistic Equity Strategy [Member]
Investment Holdings [Line Items]
Other investments	117,000	[19]
RTS Global 3X Fund LP [Member]
Investment Holdings [Line Items]
Number of funds	6
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member]
Investment Holdings [Line Items]
Other investments	11,873,000		8,078,000
Derivative asset (liability)	345,000		2,563,000
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Bond Futures [Member]
Investment Holdings [Line Items]
Derivative asset (liability)	37,000		(2,000)
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Commodity Futures [Member]
Investment Holdings [Line Items]
Derivative asset (liability)	(533,000)		756,000
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Currency Futures [Member]
Investment Holdings [Line Items]
Derivative asset (liability)	(373,000)		418,000
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Energy Futures [Member]
Investment Holdings [Line Items]
Derivative asset (liability)	(87,000)		2,000
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Equity Futures [Member]
Investment Holdings [Line Items]
Derivative asset (liability)	19,000		0
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Index Futures [Member]
Investment Holdings [Line Items]
Derivative asset (liability)	510,000		80,000
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Interest Rate Futures [Member]
Investment Holdings [Line Items]
Derivative asset (liability)	286,000		20,000
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Commodity Options [Member]
Investment Holdings [Line Items]
Derivative asset (liability)	0		181,000
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Currency Options [Member]
Investment Holdings [Line Items]
Derivative asset (liability)	0		487,000
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Foreign Currency Options [Member]
Investment Holdings [Line Items]
Derivative asset (liability)	0		358,000
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Index Options [Member]
Investment Holdings [Line Items]
Derivative asset (liability)	(1,000)		80,000
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Interest Rate Options [Member]
Investment Holdings [Line Items]
Derivative asset (liability)	0		(25,000)
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Commodity Forwards [Member]
Investment Holdings [Line Items]
Derivative asset (liability)	597,000		51,000
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Currency Forwards [Member]
Investment Holdings [Line Items]
Derivative asset (liability)	(110,000)		157,000
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Ramius Multi-Strategy Master FOF LP [Member] | Affiliated Entity [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments			0	[11],[12]
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Ramius Vintage Multi-Strategy Master FOF LP [Member] | Affiliated Entity [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments			0	[11],[12]
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Tapestry Pooled Account V LLC [Member] | Affiliated Entity [Member] | Credit-Based Strategy [Member]
Investment Holdings [Line Items]
Other investments	0	[11],[13]	0	[11],[13]
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Independently Advised Portfolio Funds [Member] | Affiliated Entity [Member] | Futures and Global Macro Strategy [Member]
Investment Holdings [Line Items]
Other investments	11,873,000	[11],[14]	8,078,000	[11],[14]
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Credit-Based Strategy [Member]
Investment Holdings [Line Items]
Other investments	0	[13]	0	[13]
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Event Driven Stategy [Member]
Investment Holdings [Line Items]
Other investments	0	[15]	0	[15]
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Hedged Equity Strategy [Member]
Investment Holdings [Line Items]
Other investments	0	[16]	0	[16]
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Multi-strategy [Member]
Investment Holdings [Line Items]
Other investments	0	[17]	0	[17]
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Fixed Income Arbitrage Strategy [Member]
Investment Holdings [Line Items]
Other investments	0	[18]	0	[18]
RTS Global 3X Fund LP [Member] | Portfolio Funds [Member] | Externally Managed Portfolio Funds [Member] | Opportunistic Equity Strategy [Member]
Investment Holdings [Line Items]
Other investments	$ 0	[19]

[1] Healthcare Royalty Partners and Healthcare Royalty Partners II are private equity funds and therefore redemptions will be made when the underlying investments are liquidated.

[2] These portfolio funds are affiliates of the Company

[3] Ramius Global Credit Fund LP has a quarterly redemption policy with a 60 day notice period and a 4% penalty on redemptions of investments of less than a year in duration.

[4] Ramius Alternative Replication Ltd has monthly redemption policy with a seven day notice period.

[5] Tapestry Investment Company PCC Ltd is in the process of liquidation and redemptions will be made periodically at the investment managers' decision as the underlying investments are liquidated.

[6] Ramius Enhanced Replication Fund LLC has monthly redemption policy with a seven day notice period.

[7] Starboard Value and Opportunity Fund LP permits quarterly withdrawals upon ninety days notice.

[8] Other private investment represents the Company's closed end investment in an investment company, which was formed to make an investment in a wireless broadband communication provider in Italy.

[9] RCG LV Park Lane LLC is single purpose entity formed to participate in a joint venture which acquired, at a discount, the mortgage notes on a portfolio of multifamily real estate properties located in Birmingham, Alabama. RCG LV Park Lane is a private equity structure and therefore redemptions will be made when the underlying investments are liquidated.

[10] The majority of these funds are real estate fund affiliates of the Company or are managed by the Company and the investors can redeem from these funds as investments are liquidated.

[11] These Portfolio Funds are affiliates of the Company.

[12] Investments held in affiliated master funds can be redeemed on a monthly basis with no advance notice.

[13] The Credit‑Based strategy aims to generate returns via positions in the credit sensitive sphere of the fixed income markets. The strategy generally involves the purchase of corporate bonds with hedging of the interest exposure. The investments held in Tapestry Pooled Account V LLC, a related fund, are held solely in a credit based fund which the fund's manager has placed in a side-pocket. The remaining amount of the investments within this category represents an investment in a fund that is in the process of liquidating. Distributions from this fund will be received as underlying investments are liquidated.

[14] The Futures and Global Macro strategy is comprised of several portfolio accounts, each of which will be advised independently by a commodity trading advisor implementing primarily managed futures or global macro‑based investment strategies. The trading advisors (through their respective portfolio accounts) will trade independently of each other and, as a group, will employ a wide variety of systematic, relative value and discretionary trading programs in the global currency, fixed income, commodities and equity futures markets. In implementing their trading programs, the trading advisors will trade primarily in the futures and forward markets (as well as in related options). Although certain trading advisors may be permitted to use total return swaps and trade other financial instruments from time to time on an interim basis, the primary focus will be on the futures and forward markets. Redemption frequency of these portfolio accounts are monthly (and intra month for a $10,000 fee) and the notification period for redemptions is 5 business days (or 3 business days for intra month redemptions).

[15] The Event Driven strategy is generally implemented through various combinations and permutations of merger arbitrage, restructuring and distressed instruments. The investments in this category are primarily in a side pocket or suspended with undetermined payout dates.

[16] The Hedged Equity strategy focuses on equity strategies with some directional market exposure. The strategy attempts to profit from market efficiencies and direction. The investee fund manager has side-pocketed investments.

[17] The Multi‑Strategy investment objective is to invest discrete pools of its capital among portfolio managers that invest through investment funds, forming multi-strategy, diversified investment portfolios designed to achieve non-market directional returns with low relative volatility. The investments in this category represent investments in a fund that is in the process of liquidating. Distributions from this fund will be received as underlying investments are liquidated.

[18] The Fixed Income Arbitrage strategy seeks to achieve long term capital appreciation by employing a variety of strategies to generate returns without significant exposure to credit spread, interest rate changes or duration. As of June 30, 2012, the investment manager has gated investments.

[19] The Opportunistic Equity investment style seeks to profit from higher levels of realized market volatility giving to shorter term price momentum and mean reversion trading opportunities. The investee fund manager has side-pocketed investments with undetermined payout dates.