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Investments of Operating Entities and Consolidated Funds - Other Investments (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Investment Holdings [Line Items]    
Other investments $ 84,930 $ 59,943
Operating Entities
   
Investment Holdings [Line Items]    
Other investments 84,930 59,943
Operating Entities | Portfolio Funds
   
Investment Holdings [Line Items]    
Other investments 55,898 40,350
Operating Entities | Real Estate Investments
   
Investment Holdings [Line Items]    
Other investments 1,864 2,353
Operating Entities | Equity Method Investments [Member]
   
Investment Holdings [Line Items]    
Other investments 26,462 16,687
Operating Entities | Lehman Claim
   
Investment Holdings [Line Items]    
Other investments 706 553
Consolidated Funds
   
Investment Holdings [Line Items]    
Other investments 204,205 228,820
Consolidated Funds | Portfolio Funds
   
Investment Holdings [Line Items]    
Other investments 190,081 221,480
Consolidated Funds | Lehman Claim
   
Investment Holdings [Line Items]    
Other investments $ 14,124 $ 7,340