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Redeemable Non-Controlling Interests in Consolidated Subsidiaries (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Noncontrolling Interest [Line Items]                      
Redeemable non-controlling interests in consolidated subsidiaries $ 85,814       $ 85,703       $ 85,814 $ 85,703  
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds 2,684 4,759 2,255 3,495 1,154 (1,033) (2,434) 2,241 13,193 (72) 5,827
Operating Entities
                     
Noncontrolling Interest [Line Items]                      
Redeemable non-controlling interests in consolidated subsidiaries 12,009       4,106       12,009 4,106  
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds                 10,461 301 7,002
Consolidated Funds
                     
Noncontrolling Interest [Line Items]                      
Redeemable non-controlling interests in consolidated subsidiaries 73,805       81,597       73,805 81,597  
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds                 $ 2,732 $ (373) $ (1,175)