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Investments - Schedule of the separate account managed by TP LLC (Details) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Assets |  |
Total assets | $ 2,069,340 | $ 1,741,411
Liabilities and non-controlling interest |  |
Total liabilities and non-controlling interest | 381,888 | 181,969
Total net investments managed by Third Point LLC | 1,687,452 | 1,559,442
Total investments in securities and commodities |  |
Assets |  |
Total assets | 1,805,225 | 1,460,864
Cash and cash equivalents |  |
Assets |  |
Total assets | 9 | 869
Restricted cash and cash equivalents |  |
Assets |  |
Total assets | 128,396 | 100,563
Due from brokers |  |
Assets |  |
Total assets | 74,046 | 98,386
Securities purchased under an agreement to sell |  |
Assets |  |
Total assets | 33,850 | 38,147
Derivative assets |  |
Assets |  |
Total assets | 22,516 | 39,045
Interest and dividends receivable |  |
Assets |  |
Total assets | 3,736 | 2,604
Other assets |  |
Assets |  |
Total assets | 1,562 | 933
Accounts payable and accrued expenses |  |
Liabilities and non-controlling interest |  |
Total liabilities and non-controlling interest | 247 | 1,759
Securities sold, not yet purchased, at fair value |  |
Liabilities and non-controlling interest |  |
Total liabilities and non-controlling interest | 46,994 | 56,056
Due to brokers |  |
Liabilities and non-controlling interest |  |
Total liabilities and non-controlling interest | 281,091 | 44,870
Derivative liabilities |  |
Liabilities and non-controlling interest |  |
Total liabilities and non-controlling interest | 10,528 | 8,819
Performance fee payable to related party |  |
Liabilities and non-controlling interest |  |
Total liabilities and non-controlling interest | 22,002 | 0
Interest and dividends payable |  |
Liabilities and non-controlling interest |  |
Total liabilities and non-controlling interest | 816 | 748
Non-controlling interest |  |
Liabilities and non-controlling interest |  |
Total liabilities and non-controlling interest | $ 20,210 | $ 69,717

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