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Investments (Tables) | 9 Months Ended
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Sep. 30, 2013
Private Equity Fund [Member] |
Schedule of Equity Method Investments [Line Items] |
Schedule of Equity Method Investments | A summary of the Company’s investment in the private equity funds as of September 30, 2013 and December 31, 2012 was as follows:
| September 30, 2013 |  | December 31, 2012
ECP II | $ | 3,384 |  |  | $ | 3,793 |
Discovery Fund | 5,098 |  |  | 3,060 |
EMCP II | 10,425 |  |  | 10,400 |
EMCP III | 3,815 |  |  | 1,696 |
CSI Capital | 2,918 |  |  | 3,056 |
Trilantic IV | 6,727 |  |  | 4,573 |
Trilantic V | 1,011 |  |  | — |
Total Private Equity Funds | $ | 33,378 |  |  | $ | 26,578 |
Other Equity Method Investments [Member] |
Schedule of Equity Method Investments [Line Items] |
Schedule of Equity Method Investments | A summary of the Company’s other equity investments as of September 30, 2013 and December 31, 2012 was as follows:
| September 30, 2013 |  | December 31, 2012
G5 ǀ Evercore | $ | 17,991 |  |  | $ | 19,720 |
ABS | 44,232 |  |  | 46,851 |
Pan | — |  |  | 2,749 |
Total | $ | 62,223 |  |  | $ | 69,320 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 + Details
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