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Fair Value Measurements for Operating Entities and Consolidated Funds Fair Value Inputs, Unobservable Inputs, Quantitative Information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Balance Asset Value $ 71,851 $ 70,034    
Financial Liabilities Fair Value Disclosure 447,606 284,500    
Assets, Fair Value Disclosure, Recurring 714,433 682,151    
Balance Liability Value 29,185 24,352    
Contingent liability payable        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Financial Liabilities Fair Value Disclosure 8,293 [1] 6,158 [2]    
Balance Liability Value 8,293 6,158 $ 3,974 $ 4,083
Common and Preferred Stock        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Balance Asset Value 2,551 2,569    
Convertible Bonds        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Balance Asset Value 250 819 879 900
Assets, Fair Value Disclosure, Recurring 250 819    
Warrants and Rights        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Balance Asset Value 2,505 2,572 $ 2,559 $ 1,322
Assets, Fair Value Disclosure, Recurring 2,731 3,059    
Other Investments        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Balance Asset Value [3] 45,903 45,880    
Level 3        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Financial Liabilities Fair Value Disclosure 29,185 24,352    
Assets, Fair Value Disclosure, Recurring $ 71,851 $ 70,034    
Level 3 | Options | Market Approach Valuation Technique        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Volatility 45.00% 38.00%    
Level 3 | Options | Market Approach Valuation Technique | Minimum        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Volatility    
Level 3 | Contingent liability payable        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Financial Liabilities Fair Value Disclosure $ 8,293 [1] $ 6,158 [2]    
Level 3 | Contingent liability payable | Income Approach and Market Approach Valuation Techniques | Minimum        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
DCF discount rate 0.00% 6.60%    
Level 3 | Contingent liability payable | Income Approach and Market Approach Valuation Techniques | Maximum        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
DCF discount rate 24.50% 24.50%    
Level 3 | Contingent liability payable | Market Approach Valuation Technique        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Fair Value Assumptions, Weighted Average Volatility Rate 9.58% 16.40%    
Level 3 | Common and Preferred Stock | Market Approach Valuation Technique        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Fair Value Assumptions, Illiquidity Discount 90.00%      
Volatility 35.00% 34.00%    
Level 3 | Common and Preferred Stock | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member] | Minimum        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Market multiple 1 1    
Level 3 | Common and Preferred Stock | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member] | Maximum        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Market multiple 5 4.75    
Level 3 | Convertible Bonds        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Assets, Fair Value Disclosure, Recurring $ 250 $ 819    
Level 3 | Convertible Bonds | Cost Approach Valuation Technique [Member]        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Fair Value Inputs, Recovery Rate 50.00% 50.00%    
Level 3 | Warrants and Rights        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Assets, Fair Value Disclosure, Recurring $ 2,505 $ 2,572    
Level 3 | Warrants and Rights | Market Approach Valuation Technique        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Fair Value Assumptions, Weighted Average Volatility Rate 46.00% 43.00%    
Level 3 | Warrants and Rights | Market Approach Valuation Technique | Minimum        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Volatility 18.00% 18.00%    
Level 3 | Warrants and Rights | Market Approach Valuation Technique | Maximum        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Volatility 61.00% 61.00%    
Level 3 | Options | Market Approach Valuation Technique        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Volatility 45.00% 38.00%    
Level 3 | Options | Market Approach Valuation Technique | Minimum        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Volatility    
Options | Derivative Assets        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Assets, Fair Value Disclosure, Recurring $ 43,471 $ 36,443    
Options | Level 3 | Derivative Assets        
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]        
Assets, Fair Value Disclosure, Recurring $ 20,892 $ 18,194    
[1] In accordance with the terms of the purchase agreements for acquisitions that closed during 2012 and the third and fourth quarter of 2015, the Company is required to pay to the sellers a portion of future net income of the acquired businesses, if certain revenue targets are achieved through the periods ended August 2016, December 2020, and December 2018, respectively. The Company estimated the contingent consideration liability using the income approach (discounted cash flow method) which requires the Company to make estimates and assumptions regarding the future cash flows and profits. Changes in these estimates and assumptions could have a significant impact on the amounts recognized. The undiscounted amounts as of March 31, 2016 can range from $0.1 million to $8.6 million.
[2] In accordance with the terms of the purchase agreements for acquisitions that closed during 2012 and the third and fourth quarter of 2015, the Company is required to pay to the sellers a portion of future net income of the acquired businesses, if certain revenue targets are achieved through the periods ended August 2016, December 2020, and December 2018, respectively. The Company estimated the contingent consideration liability using the income approach (discounted cash flow method) which requires the Company to make estimates and assumptions regarding the future cash flows and profits. Changes in these estimates and assumptions could have a significant impact on the amounts recognized. The undiscounted amounts as of December 31, 2015 can range from $0.1 million to $10.0 million.
[3] The quantitative disclosures exclude financial instruments for which the determination of fair value is based on prices from prior transactions.