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Redeemable Non-Controlling Interests in Consolidated Subsidiaries (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2013
Noncontrolling Interest [Line Items]
Redeemable non-controlling interests in consolidated subsidiaries	$ 92,935		$ 92,935		$ 85,814
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds	5,216	2,255	9,403	5,750
Operating Entities
Noncontrolling Interest [Line Items]
Redeemable non-controlling interests in consolidated subsidiaries	14,042		14,042		12,009
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds	3,028	1,601	6,467	3,396
Consolidated Funds
Noncontrolling Interest [Line Items]
Redeemable non-controlling interests in consolidated subsidiaries	78,893		78,893		73,805
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds	$ 2,188	$ 654	$ 2,936	$ 2,354

The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) is represented by an equity interest that does not conform to either common or preferred equity (noncontrolling) interests otherwise provided for in the taxonomy, regardless of investee entity legal form.

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