XML 115 R107.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions (Details) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Affiliated Entity
Dec. 31, 2012
Affiliated Entity
Dec. 31, 2013
Affiliated Entity
Management Fee and Incentive Income
Dec. 31, 2012
Affiliated Entity
Management Fee and Incentive Income
Dec. 31, 2011
Affiliated Entity
Management Fee and Incentive Income
Dec. 31, 2013
Affiliated Entity
Fees Payable
Dec. 31, 2012
Affiliated Entity
Fees Payable
Dec. 31, 2013
Employees
Dec. 31, 2012
Employees
Apr. 30, 2011
Equity Method Investee
Starboard Value LP
Apr. 30, 2011
Equity Method Investee
Starboard Value LP
LIBOR
Dec. 31, 2013
Equity Method Investee
Due from Related Parties
Starboard Value LP
Dec. 31, 2013
Investor
Dec. 31, 2012
Investor
Dec. 31, 2013
Minimum
Dec. 31, 2013
Maximum
Related Party Transaction [Line Items]                                      
Fees receivable, net of allowance $ 45,067,000 $ 34,707,000   $ 18,900,000 $ 13,600,000                            
Reimbursement to affiliated funds           1,700,000 1,500,000 1,600,000                      
Fees payable to related parties                 1,700,000 1,700,000                  
Due from employees                     6,000,000 5,100,000              
Forgivable Loan Balances                     3,800,000 2,300,000              
Forgivable Loans, Vesting Period                                   1 year 3 years
Amortization on Forgivable Loans 3,200,000 1,900,000 1,800,000                                
Credit agreement with related party, maximum loan amount                         3,000,000            
Credit agreement with related party, interest rate                           3.75%          
Credit agreement with related party, loan receivable                             1,500,000        
Interest Income, Other                             100,000        
Due to Affiliate                               $ 400,000 $ 400,000