v2.4.0.8
Fair Value Measurement (Details Textuals) (Details)
6 Months Ended
Jun. 30, 2013
Long equity fund [Member]
 
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Notice period required for redemption of LP valued at NAV 15 days
Long/Short Equity Funds [Member]
 
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Redemption Percentage of LP at NAV for which initial payment is limited 90.00%
Payment percentage for redemption of LP at NAV for which initial payment is limited 90.00%
Minimum [Member] | Secured debt fund [Member]
 
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period for return of income and capital of LP valued at NAV 7 years
Minimum [Member] | Non-public equity funds [Member]
 
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period for return of income and capital of LP valued at NAV 4 years
Maximum [Member] | Secured debt fund [Member]
 
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period for return of income and capital of LP valued at NAV 9 years
Maximum [Member] | Long equity fund [Member]
 
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Payment period for redemption of LP valued at NAV 10 days
Maximum [Member] | Long/Short Equity Funds [Member]
 
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Notice period required for redemption of LP valued at NAV 45 days
Payment period for redemption of LP valued at NAV 30 days
Maximum [Member] | Non-public equity funds [Member]
 
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period for return of income and capital of LP valued at NAV 7 years