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Redeemable Non-Controlling Interests in Consolidated Subsidiaries and Funds (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Noncontrolling Interest [Line Items]          
Redeemable non-controlling interests in consolidated subsidiaries and funds $ 171,245   $ 171,245   $ 86,076
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds 4,344 $ 4,006 10,980 $ 13,409  
Operating Entities          
Noncontrolling Interest [Line Items]          
Redeemable non-controlling interests in consolidated subsidiaries and funds 15,730   15,730   9,619
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds 4,577 3,223 8,669 9,690  
Consolidated Funds          
Noncontrolling Interest [Line Items]          
Redeemable non-controlling interests in consolidated subsidiaries and funds 155,515   155,515   $ 76,457
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds $ (233) $ 783 $ 2,311 $ 3,719