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Investments (Tables) | 9 Months Ended
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Sep. 30, 2016
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 September 30, 2016 and December 31, 2015 was as follows:
| September 30, 2016 |  | December 31, 2015
ECP II | $ | 945 |  |  | $ | 983 |
Discovery Fund | 7,459 |  |  | 6,632 |
GMCP II | 5,606 |  |  | 6,091 |
GMCP III | 529 |  |  | 5,786 |
CSI Capital | — |  |  | 35 |
Trilantic IV | 227 |  |  | 2,829 |
Trilantic V | 5,114 |  |  | 4,117 |
Total Private Equity Funds | $ | 19,880 |  |  | $ | 26,473 |
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 September 30, 2016 and December 31, 2015 was as follows:
| September 30, 2016 |  | December 31, 2015
G5 ǀ Evercore | $ | 25,016 |  |  | $ | 20,730 |
ABS | 38,364 |  |  | 41,567 |
Atalanta Sosnoff | 23,152 |  |  | 23,990 |
Total | $ | 86,532 |  |  | $ | 86,287 |

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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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