XML 80 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments of Operating Entities and Consolidated Funds - Real Estate Investments (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Investment Holdings [Line Items]    
Other investments $ 68,336 $ 59,943
Operating Entities [Member]
   
Investment Holdings [Line Items]    
Other investments 68,336 59,943
Operating Entities [Member] | Real Estate Investments [Member]
   
Investment Holdings [Line Items]    
Other investments 2,079 2,353
RCG RE Manager, LLC [Member] | Operating Entities [Member] | Real Estate Equity Investment [Member]
   
Investment Holdings [Line Items]    
Other investments 1,800 1,600
RCG RE Manager, LLC [Member] | Operating Entities [Member] | Real Estate Debt Investment [Member]
   
Investment Holdings [Line Items]    
Other investments $ 300 $ 800