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Investments of Operating Entities and Consolidated Funds - Other Investments - Quarterly (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Investment Holdings [Line Items]    
Other Investments, Consolidated Funds $ 263,818 $ 189,377
Other investments 140,647 167,464
Portfolio Funds, at fair value    
Investment Holdings [Line Items]    
Other Investments, Consolidated Funds 263,818 [1] 188,884 [2]
Other investments 111,360 [1] 103,466 [2]
Real Estate Equity Investment    
Investment Holdings [Line Items]    
Other investments 1,921 2,175
Equity Method Investments    
Investment Holdings [Line Items]    
Other investments 27,067 61,443
Lehman claims, at fair value    
Investment Holdings [Line Items]    
Other Investments, Consolidated Funds 0 493
Other investments 299 $ 380
Hollenfels    
Investment Holdings [Line Items]    
Business Combination, Consideration Transferred $ 469,800  
[1] In accordance with US GAAP, certain investments that are measured at fair value using the net asset value per share (or its equivalent) as a practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated statement of financial condition.
[2] In accordance with US GAAP, certain investments that are measured at fair value using the net asset value per share (or its equivalent) as a practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated statement of financial condition.