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Investments of Operating Entities and Consolidated Funds - Portfolio Funds (Details) (USD $)
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Investment Holdings [Line Items]    
Number of funds 8  
Other investments $ 99,483,000 $ 84,930,000
Operating Entities
    
Investment Holdings [Line Items]    
Other investments 99,483,000 84,930,000
Consolidated Funds
    
Investment Holdings [Line Items]    
Other investments 187,480,000 204,205,000
Consolidated Fund of Funds
    
Investment Holdings [Line Items]    
Number of funds 3  
RTS Global 3X Fund LP
    
Investment Holdings [Line Items]    
Number of funds 6  
Portfolio Funds | Operating Entities
    
Investment Holdings [Line Items]    
Other investments 71,051,000 55,898,000
Portfolio Funds | Operating Entities | Healthcare Royalty Partners | Affiliated Entity
    
Investment Holdings [Line Items]    
Other investments 9,741,000 [1],[2] 7,866,000 [1],[2]
Portfolio Funds | Operating Entities | Healthcare Royalty Partners II | Affiliated Entity
    
Investment Holdings [Line Items]    
Other investments 4,961,000 [1],[2] 6,415,000 [1],[2]
Portfolio Funds | Operating Entities | Orchard Square Partners Credit Fund LP | Affiliated Entity
    
Investment Holdings [Line Items]    
Other investments 12,674,000 [2],[3] 14,196,000 [2],[3]
Required notice period, redemption 60 days 60 days
Penalty on redemptions of less than one year 4.00% 4.00%
Portfolio Funds | Operating Entities | Tapestry Investment Co PCC Ltd
    
Investment Holdings [Line Items]    
Other investments 0 [4] 194,000 [4]
Portfolio Funds | Operating Entities | Starboard Value and Opportunity Fund LP | Affiliated Entity
    
Investment Holdings [Line Items]    
Other investments 17,495,000 [2],[5] 15,706,000 [2],[5]
Required notice period, withdrawal 90 days 90 days
Portfolio Funds | Operating Entities | Formation 8 Partners Fund I LP
    
Investment Holdings [Line Items]    
Other investments 2,788,000 [6] 1,500,000 [6]
Portfolio Funds | Operating Entities | RCG LV Park Lane LLC
    
Investment Holdings [Line Items]    
Other investments 678,000 [7] 708,000 [7]
Portfolio Funds | Operating Entities | RCGL 12E13th LLC
    
Investment Holdings [Line Items]    
Other investments 558,000 [8] 0 [8]
Portfolio Funds | Operating Entities | RCGLongview Debt Fund V, L.P.
    
Investment Holdings [Line Items]    
Other investments 11,979,000 [8] 0 [8]
Portfolio Funds | Operating Entities | Other Funds
    
Investment Holdings [Line Items]    
Other investments 7,772,000 [9] 7,826,000 [9]
Portfolio Funds | Operating Entities | Other Funds | Affiliated Entity
    
Investment Holdings [Line Items]    
Other investments 2,405,000 [10],[2] 1,487,000 [10],[2]
Portfolio Funds | Consolidated Funds
    
Investment Holdings [Line Items]    
Other investments 182,638,000 190,081,000
Portfolio Funds | Enterprise Master
    
Investment Holdings [Line Items]    
Other investments 144,223,000 167,147,000
Portfolio Funds | Enterprise Master | RCG Longview Equity Fund, LP | Affiliated Entity | Real Estate Strategy
    
Investment Holdings [Line Items]    
Other investments 8,470,000 [11] 11,027,000 [11]
Portfolio Funds | Enterprise Master | RCG Longview II, LP | Affiliated Entity | Real Estate Strategy
    
Investment Holdings [Line Items]    
Other investments 800,000 [11] 970,000 [11]
Portfolio Funds | Enterprise Master | RCG Longview Debt Fund IV, LP | Affiliated Entity | Real Estate Strategy
    
Investment Holdings [Line Items]    
Other investments 17,641,000 [11] 30,572,000 [11]
Portfolio Funds | Enterprise Master | RCG Longview, LP | Affiliated Entity | Real Estate Strategy
    
Investment Holdings [Line Items]    
Other investments 319,000 [11] 265,000 [11]
Portfolio Funds | Enterprise Master | RCG Soundview, LLC | Affiliated Entity | Real Estate Strategy
    
Investment Holdings [Line Items]    
Other investments 442,000 [11] 2,374,000 [11]
Portfolio Funds | Enterprise Master | RCG Urban American Real Estate Fund, L.P. | Affiliated Entity | Real Estate Strategy
    
Investment Holdings [Line Items]    
Other investments 1,812,000 [11] 1,987,000 [11]
Portfolio Funds | Enterprise Master | RCG International Sarl | Affiliated Entity | Multi-strategy
    
Investment Holdings [Line Items]    
Other investments 1,795,000 [11] 752,000 [11]
Portfolio Funds | Enterprise Master | RCG Special Opportunities Fund, Ltd | Affiliated Entity | Multi-strategy
    
Investment Holdings [Line Items]    
Other investments 82,119,000 [11] 80,166,000 [11]
Portfolio Funds | Enterprise Master | RCG Endeavour, LLC | Affiliated Entity | Multi-strategy
    
Investment Holdings [Line Items]    
Other investments 6,000 [11] 43,000 [11]
Portfolio Funds | Enterprise Master | RCG Energy, LLC | Affiliated Entity | Energy Strategy
    
Investment Holdings [Line Items]    
Other investments 2,842,000 [11] 14,239,000 [11]
Portfolio Funds | Enterprise Master | RCG Renergys, LLC | Affiliated Entity | Energy Strategy
    
Investment Holdings [Line Items]    
Other investments 1,000 [11] 1,000 [11]
Portfolio Funds | Enterprise Master | Other Private Investment | Various Strategies
    
Investment Holdings [Line Items]    
Other investments 12,952,000 12,430,000
Portfolio Funds | Enterprise Master | Real Estate Funds | Real Estate Strategy
    
Investment Holdings [Line Items]    
Other investments 15,024,000 12,321,000
Portfolio Funds | Enterprise LP
    
Investment Holdings [Line Items]    
Other investments 155,530,000 173,348,000
Portfolio Funds | Merger Fund
    
Investment Holdings [Line Items]    
Other investments 26,963,000 0
Portfolio Funds | Consolidated Fund of Funds
    
Investment Holdings [Line Items]    
Other investments 145,000 16,733,000
Portfolio Funds | Consolidated Fund of Funds | Tapestry Pooled Account V LLC | Affiliated Entity | Credit-Based Strategy
    
Investment Holdings [Line Items]    
Other investments 0 [11],[12] 1,657,000 [11],[12]
Portfolio Funds | Consolidated Fund of Funds | Independently Advised Portfolio Funds | Affiliated Entity | Futures and Global Macro Strategy
    
Investment Holdings [Line Items]    
Other investments   7,161,000 [13]
Required notice period, redemption   5 days
Required notice period, redemption, intra-month   3 days
Intra-month redemption fee   10,000
Portfolio Funds | Consolidated Fund of Funds | Externally Managed Portfolio Funds | Event Driven Strategy
    
Investment Holdings [Line Items]    
Other investments 0 [14] 7,125,000 [14]
Portfolio Funds | Consolidated Fund of Funds | Externally Managed Portfolio Funds | Hedged Equity Strategy
    
Investment Holdings [Line Items]    
Other investments 145,000 [15] 790,000 [15]
Portfolio Funds | Ramius Levered Multi-Strategy FOF LP
    
Investment Holdings [Line Items]    
Other investments 0 1,860,000
Portfolio Funds | Ramius Levered Multi-Strategy FOF LP | Tapestry Pooled Account V LLC | Affiliated Entity | Credit-Based Strategy
    
Investment Holdings [Line Items]    
Other investments 0 [11],[12] 315,000 [11],[12]
Portfolio Funds | Ramius Levered Multi-Strategy FOF LP | Independently Advised Portfolio Funds | Affiliated Entity | Futures and Global Macro Strategy
    
Investment Holdings [Line Items]    
Other investments   0 [13]
Portfolio Funds | Ramius Levered Multi-Strategy FOF LP | Externally Managed Portfolio Funds | Event Driven Strategy
    
Investment Holdings [Line Items]    
Other investments 0 [14] 1,545,000 [14]
Portfolio Funds | Ramius Levered Multi-Strategy FOF LP | Externally Managed Portfolio Funds | Hedged Equity Strategy
    
Investment Holdings [Line Items]    
Other investments 0 [15] 0 [15]
Portfolio Funds | Ramius Multi-Strategy Master FOF LP
    
Investment Holdings [Line Items]    
Other investments 0  
Portfolio Funds | Ramius Multi-Strategy Master FOF LP | Tapestry Pooled Account V LLC | Affiliated Entity | Credit-Based Strategy
    
Investment Holdings [Line Items]    
Other investments 0 [11],[12]  
Portfolio Funds | Ramius Multi-Strategy Master FOF LP | Externally Managed Portfolio Funds | Event Driven Strategy
    
Investment Holdings [Line Items]    
Other investments 0 [14]  
Portfolio Funds | Ramius Multi-Strategy Master FOF LP | Externally Managed Portfolio Funds | Hedged Equity Strategy
    
Investment Holdings [Line Items]    
Other investments 0 [15]  
Portfolio Funds | Ramius Vintage Multi-Strategy Master FOF LP
    
Investment Holdings [Line Items]    
Other investments 145,000  
Portfolio Funds | Ramius Vintage Multi-Strategy Master FOF LP | Tapestry Pooled Account V LLC | Affiliated Entity | Credit-Based Strategy
    
Investment Holdings [Line Items]    
Other investments 0 [11],[12]  
Portfolio Funds | Ramius Vintage Multi-Strategy Master FOF LP | Externally Managed Portfolio Funds | Event Driven Strategy
    
Investment Holdings [Line Items]    
Other investments 0 [14]  
Portfolio Funds | Ramius Vintage Multi-Strategy Master FOF LP | Externally Managed Portfolio Funds | Hedged Equity Strategy
    
Investment Holdings [Line Items]    
Other investments 145,000 [15]  
Portfolio Funds | Ramius Multi-Strategy FOF LP
    
Investment Holdings [Line Items]    
Other investments   2,965,000
Portfolio Funds | Ramius Multi-Strategy FOF LP | Tapestry Pooled Account V LLC | Affiliated Entity | Credit-Based Strategy
    
Investment Holdings [Line Items]    
Other investments   649,000 [11],[12]
Portfolio Funds | Ramius Multi-Strategy FOF LP | Independently Advised Portfolio Funds | Affiliated Entity | Futures and Global Macro Strategy
    
Investment Holdings [Line Items]    
Other investments   0 [13]
Portfolio Funds | Ramius Multi-Strategy FOF LP | Externally Managed Portfolio Funds | Event Driven Strategy
    
Investment Holdings [Line Items]    
Other investments   2,316,000 [14]
Portfolio Funds | Ramius Multi-Strategy FOF LP | Externally Managed Portfolio Funds | Hedged Equity Strategy
    
Investment Holdings [Line Items]    
Other investments   0 [15]
Portfolio Funds | Ramius Vintage Multi-Strategy FOF LP
    
Investment Holdings [Line Items]    
Other investments   4,747,000
Portfolio Funds | Ramius Vintage Multi-Strategy FOF LP | Tapestry Pooled Account V LLC | Affiliated Entity | Credit-Based Strategy
    
Investment Holdings [Line Items]    
Other investments   693,000 [11],[12]
Portfolio Funds | Ramius Vintage Multi-Strategy FOF LP | Independently Advised Portfolio Funds | Affiliated Entity | Futures and Global Macro Strategy
    
Investment Holdings [Line Items]    
Other investments   0 [13]
Portfolio Funds | Ramius Vintage Multi-Strategy FOF LP | Externally Managed Portfolio Funds | Event Driven Strategy
    
Investment Holdings [Line Items]    
Other investments   3,264,000 [14]
Portfolio Funds | Ramius Vintage Multi-Strategy FOF LP | Externally Managed Portfolio Funds | Hedged Equity Strategy
    
Investment Holdings [Line Items]    
Other investments   790,000 [15]
Portfolio Funds | RTS Global 3X Fund LP
    
Investment Holdings [Line Items]    
Other investments 0 7,161,000
Derivative asset (liability)   338,000
Portfolio Funds | RTS Global 3X Fund LP | Futures
    
Investment Holdings [Line Items]    
Derivative asset (liability)   239,000
Portfolio Funds | RTS Global 3X Fund LP | Bond Futures
    
Investment Holdings [Line Items]    
Derivative asset (liability)   489,000
Portfolio Funds | RTS Global 3X Fund LP | Commodity Futures
    
Investment Holdings [Line Items]    
Derivative asset (liability)   47,000
Portfolio Funds | RTS Global 3X Fund LP | Currency Futures
    
Investment Holdings [Line Items]    
Derivative asset (liability)   264,000
Portfolio Funds | RTS Global 3X Fund LP | Equity Futures
    
Investment Holdings [Line Items]    
Derivative asset (liability)   (27,000)
Portfolio Funds | RTS Global 3X Fund LP | Index Future [Member]
    
Investment Holdings [Line Items]    
Derivative asset (liability)   (257,000)
Portfolio Funds | RTS Global 3X Fund LP | Interest Rate Futures
    
Investment Holdings [Line Items]    
Derivative asset (liability)   40,000
Portfolio Funds | RTS Global 3X Fund LP | Commodity Forwards
    
Investment Holdings [Line Items]    
Derivative asset (liability)   (659,000)
Portfolio Funds | RTS Global 3X Fund LP | Currency Forwards
    
Investment Holdings [Line Items]    
Derivative asset (liability)   202,000
Portfolio Funds | RTS Global 3X Fund LP | Tapestry Pooled Account V LLC | Affiliated Entity | Credit-Based Strategy
    
Investment Holdings [Line Items]    
Other investments 0 [11],[12] 0 [11],[12]
Portfolio Funds | RTS Global 3X Fund LP | Independently Advised Portfolio Funds | Affiliated Entity | Futures and Global Macro Strategy
    
Investment Holdings [Line Items]    
Other investments   7,161,000 [13]
Portfolio Funds | RTS Global 3X Fund LP | Externally Managed Portfolio Funds | Event Driven Strategy
    
Investment Holdings [Line Items]    
Other investments 0 [14] 0 [14]
Portfolio Funds | RTS Global 3X Fund LP | Externally Managed Portfolio Funds | Hedged Equity Strategy
    
Investment Holdings [Line Items]    
Other investments $ 0 [15] $ 0 [15]
[1] HealthCare Royalty Partners, L.P. and HealthCare Royalty Partners II, L.P. are private equity funds and therefore distributions will be made when cash flows are received from the underlying investments, typically on a quarterly basis.
[2] These portfolio funds are affiliates of the Company
[3] Orchard Square Partners Credit Fund LP (formerly known as Ramius Global Credit Fund LP) has a quarterly redemption policy with a 60 day notice period and a 4% penalty on redemptions of investments of less than a year in duration.
[4] Tapestry Investment Company PCC Ltd had been fully liquidated at the manager's discretion.
[5] Starboard Value and Opportunity Fund LP permits quarterly withdrawals upon 90 days notice.
[6] Formation 8 Partners Fund I is a private equity fund which invests in equity of early stage and growth transformational information and energy technology companies. Distributions will be made when the underlying investments are liquidated.
[7] RCG LV Park Lane LLC is a single purpose entity formed to participate in a joint venture which acquired, at a discount, the mortgage notes on a portfolio of multifamily real estate properties located in Birmingham, Alabama. RCG LV Park Lane LLC is a private equity structure and therefore distributions will be made when the underlying investments are liquidated.
[8] RCGL 12E13th LLC and RCG Longview Debt Fund V, L.P. are real estate private equity structures and therefore distributions will be made when the underlying investments are liquidated.
[9] Other private investment represents the Company's closed end investment in a wireless broadband communication provider in Italy.
[10] The majority of these funds are affiliates of the Company or are managed by the Company and the investors can redeem from these funds as investments are liquidated.
[11] These Portfolio Funds are affiliates of the Company.
[12] The Credit-Based strategy aims to generate returns via positions in the credit sensitive sphere of the fixed income markets. The strategy generally involves the purchase of corporate bonds with hedging of the interest exposure. The investments held in Tapestry Pooled Account V LLC, a related fund, are held solely in a credit based fund which the underlying fund's manager has placed in a side-pocket. The remaining amount of the investments within this category represents an investment in a fund that is in the process of liquidating. Distributions from this fund will be received as underlying investments are liquidated.
[13] The Futures and Global Macro strategy was comprised of several portfolio accounts, each of which was advised independently by a commodity trading advisor implementing primarily managed futures or global macro-based investment strategies. The trading advisors (through their respective portfolio accounts) traded independently of each other and, as a group, employed a wide variety of systematic, relative value and discretionary trading programs in the global currency, fixed income, commodities and equity futures markets. In implementing their trading programs, the trading advisors traded primarily in the futures and forward markets (as well as in related options). Although certain trading advisors were permitted to use total return swaps and trade other financial instruments from time to time on an interim basis, the primary focus was on the futures and forward markets. Redemption frequency of these portfolio accounts were monthly (and intra month for a $10,000 fee) and the notification period for redemptions was 5 business days (or 3 business days for intra month redemptions).
[14] The Event Driven strategy is generally implemented through various combinations and permutations of merger arbitrage, restructuring and distressed instruments. The investments in this category are primarily in a side pocket or suspended with undetermined payout dates.
[15] The Hedged Equity strategy focuses on equity strategies with some directional market exposure. The strategy attempts to profit from market efficiencies and direction. The investee fund manager has side-pocketed investments.