XML 134 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies - Additional Information (Detail) (USD $)
In Millions, except Share data, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Revenues-principal transactions and other income [Member]
Dec. 31, 2011
Revenues-principal transactions and other income [Member]
Dec. 31, 2010
Revenues-principal transactions and other income [Member]
Dec. 31, 2012
Operating LLC [Member]
Dec. 31, 2011
Operating LLC [Member]
Dec. 31, 2012
PrinceRidge [Member]
Dec. 31, 2011
PrinceRidge [Member]
Dec. 31, 2012
Star Asia Manager [Member]
Dec. 31, 2012
Deep Value GP [Member]
Dec. 31, 2011
Deep Value GP [Member]
Dec. 31, 2010
Deep Value GP [Member]
Dec. 31, 2012
Deep Value GP II [Member]
Dec. 31, 2011
Deep Value GP II [Member]
Dec. 31, 2012
Duart Capital outstanding equity interests [Member]
Dec. 31, 2011
Duart Capital outstanding equity interests [Member]
Dec. 31, 2012
SAA Manager [Member]
Dec. 31, 2012
Star Asia Opportunity [Member]
Dec. 31, 2011
Star Asia Opportunity [Member]
Dec. 31, 2012
Star Asia [Member]
Dec. 31, 2011
Star Asia [Member]
Dec. 31, 2012
Star Asia SPV [Member]
Dec. 31, 2011
Star Asia SPV [Member]
Dec. 31, 2012
Star Asia Capital Management [Member]
Dec. 31, 2011
Star Asia Capital Management [Member]
Dec. 31, 2012
Star Asia Special Situations Fund [Member]
Dec. 19, 2012
Star Asia Opportunity II [Member]
Dec. 31, 2012
SAP GP [Member]
Dec. 31, 2012
EuroDekania [Member]
Dec. 31, 2011
EuroDekania [Member]
Jun. 23, 2011
Muni Funding Company of America, LLC [Member]
Jun. 22, 2011
Muni Funding Company of America, LLC [Member]
Dec. 31, 2012
Tiptree [Member]
Dec. 31, 2011
Tiptree [Member]
Jun. 23, 2011
Tiptree [Member]
Dec. 31, 2010
Duart Fund [Member]
Dec. 31, 2012
Maximum [Member]
Dec. 31, 2012
Minimum [Member]
Significant Accounting Policies [Line Items]                                                                              
Outstanding shares percentage held                   50.00% 50.00% 50.00% 50.00% 40.00% 40.00% 20.00% 20.00% 33.00% 28.00% 28.00% 28.00% 28.00% 31.00% 31.00% 33.00% 33.00% 6.00% 20.00% 33.00% 10.00% 10.00%   3.00% 1.00% 1.00%        
Fund initial life                                                     3 years                        
Fund extended life                                                     2 years                        
Fund closing date                                                     Dec. 20, 2012                        
Cumulative annual internal rate of return                                                         8.00%                    
Common stock exchanged                                                               1,000,200       111,133      
Redemption                                                                         100.00%    
Furniture and equipment, estimated useful life                                                                           5 years 3 years
Leasehold improvements, useful life                                                                           10 years 5 years
Parent company ownership in majority owned subsidiaries   70.00%       67.60% 66.10% 98.00% 70.00%                                                            
Non controlling ownership in consolidated entity   30.00%       32.40% 33.90% 2.00% 30.00%                                                            
Percentage of total revenue     (3.00%) 2.00% 20.00%                                                                    
Estimated Debt in fair value $ 34.6 $ 43.5