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Commitments and Contingencies (Details) (USD $)
3 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2013
Equipment Leases
Mar. 31, 2013
Service Payments
Mar. 31, 2013
Facility Leases
Mar. 31, 2013
Buildings, Avenue of Americas
Dec. 31, 2012
Buildings, Avenue of Americas
Mar. 31, 2013
Clawback Obligation
Mar. 31, 2013
Unfunded Commitments
investments
Mar. 31, 2013
Commitment to Invest
Healthcare Royalty Partners
Affiliated Entity
Mar. 31, 2013
Commitment to Invest
Healthcare Royalty Partners
Affiliated Entity
Minimum
Mar. 31, 2013
Commitment to Invest
Healthcare Royalty Partners
Affiliated Entity
Maximum
Apr. 30, 2011
Commitment to Invest
Starboard Value L.P.
Affiliated Entity
Jan. 31, 2013
Commitment to Invest
OSP Credit Fund LP (formerly known as Ramius Global Credit Fund LP ) [Member]
Affiliated Entity
Sep. 30, 2012
Commitment to Invest
Formation 8 Partners Fund I
Affiliated Entity
Mar. 31, 2013
Commitment to Invest
Formation 8 Partners Fund I
Affiliated Entity
Lease Obligations                                  
Net rent expense $ 3,700,000 $ 3,700,000                              
Future Rent Payments Liability     5,700,000                            
Liability relating to vacating premises             1,600,000 2,800,000                  
Future minimum annual lease and service payments                                  
2013       2,476,000 [1] 10,272,000 15,862,000 [2]                      
2014       1,548,000 [1] 9,325,000 19,212,000 [2]                      
2015       1,051,000 [1] 2,166,000 16,152,000 [2]                      
2016       194,000 [1] 189,000 13,039,000 [2]                      
2017       0 [1] 0 9,938,000 [2]                      
Thereafter       0 [1] 0 43,733,000 [2]                      
Future minimum annual lease and service payments       5,269,000 [1] 21,952,000 117,936,000 [2]                      
Sublease income related to operating leases 300,000 500,000                              
Contractual obligation                 6,200,000 8,100,000 42,200,000            
Number of real estate investments, in investments                   3              
Expected call period                       2 years 5 years        
Funding toward commitments                     27,700,000           1,500,000
Commitments made                           $ 15,000,000.0 $ 10,000,000.0 $ 10,000,000.0  
Term of capital commitment                                 5 years
[1] Equipment Leases include the Company's commitments relating to operating and capital leases. See Note 14 for further information on the capital lease minimum payments which are included in the table.
[2] The Company has entered into various agreements to sublease certain of its premises. The Company recorded sublease income related to these leases of $0.3 million and $0.5 million for the three months ended March 31, 2013 and 2012, respectively.