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Fair Value Measurements for Operating Entities and Consolidated Funds Unobservable Input Roll Forward (Details) (Level 3, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Companies
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Investments at fair value, end of period $ 8,510  
Operating Companies | Lehman Claim
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Investments at fair value, end of period 660  
Fair Value, Measurements, Recurring | Operating Companies | Preferred Stock
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Investments at fair value, beginning of period 2,332 250
Transfers In 0 0
Transfers Out 0 0
Purchases 0  
Sales 0  
Realized gains (losses) 0  
Unrealized gains (losses) 0 2
Investments at fair value, end of period 2,332 252
Fair Value, Measurements, Recurring | Operating Companies | Common Stock
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Investments at fair value, beginning of period 2,549 819
Transfers In 0 0
Transfers Out 0 0
Purchases 0 0
Sales (265) (6)
Realized gains (losses) 260 6
Unrealized gains (losses) (266) 8
Investments at fair value, end of period 2,278 827
Fair Value, Measurements, Recurring | Operating Companies | Corporate Bonds
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Investments at fair value, beginning of period 515  
Transfers In 0  
Transfers Out 0  
Purchases 2,735  
Sales (3,346)  
Realized gains (losses) (914)  
Unrealized gains (losses) 1,010  
Investments at fair value, end of period 0  
Fair Value, Measurements, Recurring | Operating Companies | Warrants and Rights
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Investments at fair value, beginning of period 1,713 1,534
Transfers In 290 [1] 0
Transfers Out 0 (88) [2]
Purchases 166 257
Sales (110) (65)
Realized gains (losses) 0 56
Unrealized gains (losses) 1,184 1,622
Investments at fair value, end of period 3,243 3,316
Fair Value, Measurements, Recurring | Operating Companies | Warrants and Rights, sold not yet purchased
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Investments at fair value, beginning of period 3 0
Transfers In 0 0
Transfers Out 0 (1,004)
Covers   (302)
Short buys   973
Purchases 0  
Sales 0  
Realized gains (losses) 0 (35)
Unrealized gains (losses) 0 368
Investments at fair value, end of period 3 0
Fair Value, Measurements, Recurring | Operating Companies | Portfolio Funds
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Investments at fair value, beginning of period 25,670 16,919
Transfers In 0 0
Transfers Out 0 0
Purchases 3,590 1,622
Sales (3,876) (529)
Realized gains (losses) 8 6
Unrealized gains (losses) 167 995
Investments at fair value, end of period 25,559 19,013
Fair Value, Measurements, Recurring | Operating Companies | Real Estate Investments
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Investments at fair value, beginning of period 1,864 2,353
Transfers In 0 0
Transfers Out 0 0
Purchases    152
Sales 0 0
Realized gains (losses) 0 0
Unrealized gains (losses) 11 74
Investments at fair value, end of period 1,875 2,579
Fair Value, Measurements, Recurring | Operating Companies | Lehman Claim
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Investments at fair value, beginning of period 706 553
Transfers In 0 0
Transfers Out 0 0
Purchases 0 0
Sales 0 0
Realized gains (losses) 0 0
Unrealized gains (losses) (46) 21
Investments at fair value, end of period 660 574
Fair Value, Measurements, Recurring | Consolidated Funds | Portfolio Funds
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Investments at fair value, beginning of period 182,920 213,402
Transfers In 0 16,769 [3]
Transfers Out 0 (17,151) [3]
Purchases 0 415
Sales (7,031) (2,888)
Realized gains (losses) 222 214
Unrealized gains (losses) 2,246 5,596
Investments at fair value, end of period 178,357 216,357
Fair Value, Measurements, Recurring | Consolidated Funds | Lehman Claim
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Investments at fair value, beginning of period 14,124 7,340
Transfers In 0 0
Transfers Out 0 0
Purchases 0 0
Sales (1,449) (2,291)
Realized gains (losses) 1,360 1,914
Unrealized gains (losses) 1,105 (1,617)
Investments at fair value, end of period $ 15,140 $ 5,346
[1] The security was acquired through an acquisition (See Note 2).
[2] The security was listed on an exchange subsequent to a private funding.
[3] Change in consolidated funds.