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Fair Value Measurements for Operating Entities and Consolidated Funds Fair Value Inputs, Unobservable Inputs, Quantitative Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Financial Liabilities Fair Value Disclosure $ 294,304 $ 284,500  
Assets, Fair Value Disclosure, Recurring 804,172 681,151  
Contingent liability payable      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Financial Liabilities Fair Value Disclosure 5,997 [1] 6,158 [2]  
Balance Liability Value   6,158 $ 4,083
Corporate Bonds      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 552 0  
Assets, Fair Value Disclosure, Recurring 3,029 47,192  
Convertible Bonds      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 250 819 900
Assets, Fair Value Disclosure, Recurring 250 819  
Warrants and Rights      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 3,719 2,572 1,322
Assets, Fair Value Disclosure, Recurring 8,335 3,059  
Options      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 14,753 18,194 $ 36,807
Options | Derivative Assets      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Assets, Fair Value Disclosure, Recurring 21,737 36,443  
Put Option | Options      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Financial Liabilities Fair Value Disclosure 19,939 20,548  
Level 3      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 83,364 69,034  
Financial Liabilities Fair Value Disclosure 20,750 24,352  
Assets, Fair Value Disclosure, Recurring 83,364 69,034  
Balance Liability Value $ 20,750 $ 24,352  
Level 3 | Options | Market Approach Valuation Technique      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Volatility 40.00% 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 $ 5,997 [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 8.00% 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 25.00% 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 23.00% 16.40%  
Level 3 | Contingent liability payable | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member]      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Liability Value $ 5,997 $ 6,158  
Level 3 | Common and Preferred Stock | Income Approach and Market Approach Valuation Techniques      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value $ 10,917    
Level 3 | Common and Preferred Stock | Market Approach Valuation Technique      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Volatility 37.00% 34.00%  
Level 3 | Common and Preferred Stock | Market Approach Valuation Technique | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value Assumptions, Projected cash flow 9.50%    
Level 3 | Common and Preferred Stock | Market Approach Valuation Technique | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value Assumptions, Projected cash flow 10.00%    
Level 3 | Common and Preferred Stock | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member]      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value   $ 2,569  
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 0.8 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 9.3 4.75  
Level 3 | Corporate Bonds      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Assets, Fair Value Disclosure, Recurring $ 552 $ 0  
Level 3 | Corporate Bonds | Income Approach and Market Approach Valuation Techniques      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Assets, Fair Value Disclosure, Recurring $ 520    
Level 3 | Corporate Bonds | Market Approach Valuation Technique      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
DCF discount rate 20.00%    
Market multiple 6.00    
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%  
Level 3 | Convertible Bonds | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member]      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value   $ 819  
Level 3 | Warrants and Rights      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Assets, Fair Value Disclosure, Recurring 3,719 $ 2,572  
Level 3 | Warrants and Rights | Income Approach and Market Approach Valuation Techniques      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value $ 3,719    
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 73.00% 43.00%  
Level 3 | Warrants and Rights | Market Approach Valuation Technique | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Volatility 30.00% 18.00%  
Level 3 | Warrants and Rights | Market Approach Valuation Technique | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Volatility 85.00% 61.00%  
Level 3 | Warrants and Rights | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member]      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value   $ 2,572  
Level 3 | Other Investments | Income Approach and Market Approach Valuation Techniques      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value [3] $ 53,455    
Level 3 | Other Investments | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member]      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value [3]   $ 44,880  
Level 3 | Options | Market Approach Valuation Technique      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Volatility 40.00% 38.00%  
Level 3 | Options | Market Approach Valuation Technique | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Volatility  
Level 3 | Options | Derivative Assets      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Assets, Fair Value Disclosure, Recurring $ 14,753 $ 18,194  
Level 3 | Options | Derivative Assets | Income Approach and Market Approach Valuation Techniques      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Assets, Fair Value Disclosure, Recurring 14,753    
Level 3 | Options | Derivative Assets | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member]      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Assets, Fair Value Disclosure, Recurring   18,194  
Level 3 | Put Option | Options      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Financial Liabilities Fair Value Disclosure $ 14,753 18,194  
Level 3 | Put Option | Options | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member]      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Financial Liabilities Fair Value Disclosure   $ 18,194  
[1] In accordance with the terms of the purchase agreements for acquisitions that closed during the third and fourth quarter of 2015 and the second quarter of 2016, the Company is required to pay to the sellers a portion of future net income and/or revenues of the acquired businesses, if certain revenue targets are achieved through the periods ended August 2016, December 2018, December 2020, and June 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, 2016 can range from $0.1 million to $15.1 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 2018, and December 2020, 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 recent transactions.