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Other Revenues and Expenses	12 Months Ended
Other Revenues and Expenses	Dec. 31, 2014
Other Revenues and Expenses [Abstract]
Other Revenues and Expenses	Other Revenues and Expenses Upon closing of the sale of the Company's credit business, on December 31, 2014, the company recorded a gain of $4.5 million included in other revenues in the accompanying consolidated statements of operations (See Note 2). The company adjusted the value of the contingent liability related to the securities lending business by $2.1 million due to the Company's decision during the fourth quarter of 2014 to wind down the operations of the business. This amount is included in other revenues in the accompanying consolidated statements of operations (See Note 2). During June 2008, the Company sold its fractional share ownership of a business aircraft for a net gain of $0.5 million. In the same month, October LLC, a wholly owned subsidiary of the Company, also sold an aircraft through a sale-leaseback transaction. The Company recognized a deferred net gain of $2.8 million and amortized it over a period of sixty-seven months, the term of the lease. During the years ended December 31, 2013 and 2012, the amount of the gain recognized in other revenue in the accompanying consolidated statements of operations was $0.5 million each year, respectively. The lease expired on January 31, 2014 and the associated net gain of $2.8 million was fully recognized. Other expenses, during the years ended December 31, 2014, 2013, and 2012, are primarily the general administrative expenses of the various operating company subsidiaries or the Consolidated Funds.