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Redeemable Non-Controlling Interests in Consolidated Subsidiaries (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Noncontrolling Interest [Line Items]          
Redeemable non-controlling interests in consolidated subsidiaries $ 88,011   $ 88,011   $ 104,587
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries (1,033) (783) (1,225) 2,473  
Operating Companies [Member]
         
Noncontrolling Interest [Line Items]          
Redeemable non-controlling interests in consolidated subsidiaries 5,148   5,148   6,472
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries 298 1,147 893 3,087  
Consolidated Funds [Member]
         
Noncontrolling Interest [Line Items]          
Redeemable non-controlling interests in consolidated subsidiaries 82,863   82,863   98,115
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries $ (1,331) $ (1,930) $ (2,118) $ (614)