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Investments - Schedule of the separate account managed by TP LLC (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Assets |  |
Total assets | $ 2,129,525 | $ 1,741,411
Liabilities and non-controlling interest |  |
Total liabilities and non-controlling interest | 417,734 | 181,969
Total net investments managed by Third Point LLC | 1,711,791 | 1,559,442
Total investments in securities and commodities |  |
Assets |  |
Total assets | 1,713,000 | 1,460,864
Cash and cash equivalents |  |
Assets |  |
Total assets | 10,003 | 869
Restricted cash and cash equivalents |  |
Assets |  |
Total assets | 160,618 | 100,563
Due from brokers |  |
Assets |  |
Total assets | 182,927 | 98,386
Securities purchased under an agreement to sell |  |
Assets |  |
Total assets | 19,897 | 38,147
Derivative assets |  |
Assets |  |
Total assets | 37,260 | 39,045
Interest and dividends receivable |  |
Assets |  |
Total assets | 5,021 | 2,604
Other assets |  |
Assets |  |
Total assets | 799 | 933
Accounts payable and accrued expenses |  |
Liabilities and non-controlling interest |  |
Total liabilities and non-controlling interest | 299 | 1,759
Securities sold, not yet purchased, at fair value |  |
Liabilities and non-controlling interest |  |
Total liabilities and non-controlling interest | 45,667 | 56,056
Due to brokers |  |
Liabilities and non-controlling interest |  |
Total liabilities and non-controlling interest | 306,927 | 44,870
Derivative liabilities |  |
Liabilities and non-controlling interest |  |
Total liabilities and non-controlling interest | 12,113 | 8,819
Performance fee payable to related party |  |
Liabilities and non-controlling interest |  |
Total liabilities and non-controlling interest | 21,837 | 0
Interest and dividends payable |  |
Liabilities and non-controlling interest |  |
Total liabilities and non-controlling interest | 589 | 748
Capital contribution received in advance |  |
Liabilities and non-controlling interest |  |
Total liabilities and non-controlling interest | 10,000 | 0
Non-controlling interest |  |
Liabilities and non-controlling interest |  |
Total liabilities and non-controlling interest | $ 20,302 | $ 69,717

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