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Investments (Tables) | 3 Months Ended
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Mar. 31, 2014
Private Equity Funds [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 March 31, 2014 and December 31, 2013 was as follows:
| March 31, 2014 |  | December 31, 2013
ECP II | $ | 3,307 |  |  | $ | 3,251 |
Discovery Fund | 3,222 |  |  | 5,015 |
EMCP II | 11,269 |  |  | 11,125 |
EMCP III | 4,681 |  |  | 3,852 |
CSI Capital | 3,509 |  |  | 3,248 |
Trilantic IV | 4,183 |  |  | 4,356 |
Trilantic V | 1,532 |  |  | 1,532 |
Total Private Equity Funds | $ | 31,703 |  |  | $ | 32,379 |
Other Equity Method Investments [Member] |
Schedule of Equity Method Investments [Line Items] |
Schedule of Equity Method Investments | A summary of the Company’s other investments accounted for under the equity method of accounting as of March 31, 2014 and December 31, 2013 was as follows:
| March 31, 2014 |  | December 31, 2013
G5 ǀ Evercore | $ | 19,306 |  |  | $ | 20,001 |
ABS | 41,660 |  |  | 47,559 |
Total | $ | 60,966 |  |  | $ | 67,560 |

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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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- Details
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