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Redeemable Non-Controlling Interests in Consolidated Subsidiaries and Funds (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Noncontrolling Interest [Line Items]                      
Redeemable non-controlling interests in consolidated subsidiaries and funds $ 186,911       $ 86,076       $ 186,911 $ 86,076  
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds 4,266 $ 4,344 $ 3,916 $ 2,720 2,155 $ 4,006 $ 5,216 $ 4,187 15,246 15,564 $ 13,193
Operating Entities                      
Noncontrolling Interest [Line Items]                      
Redeemable non-controlling interests in consolidated subsidiaries and funds 10,906       9,619       10,906 9,619  
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds                 9,503 10,094 10,461
Consolidated Funds                      
Noncontrolling Interest [Line Items]                      
Redeemable non-controlling interests in consolidated subsidiaries and funds $ 176,005       $ 76,457       176,005 76,457  
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds                 $ 5,743 $ 5,470 $ 2,732