Fair Value (Details) (USD $) | 12 Months Ended |
In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012 |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Securities owned | 15,668 | [1],[2] | 97,155 | [1],[2] |
Equity method investments | 24,724 | | 8,106 | |
Investments, available-for-sale | 10,449 | | 25,322 | |
Securities sold but not yet purchased | 0 | [1] | 14,685 | [1] |
Level 3 [Member] | Minimum | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | |
Level 3 Ratio Ranges | 1.48 | | 1.02 | |
Fair Value Inputs, Discount for Lack of Marketability | 33.36% | | ' | |
Fair Value Inputs, Discount Rate | 0.00% | | ' | |
Fair Value Inputs, Exit Capitalization | 8.50% | | ' | |
Fair Value Inputs, Price Per Square Foot | 15 | | ' | |
Level 3 [Member] | Maximum | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | |
Level 3 Ratio Ranges | ' | | 1.1 | |
Fair Value Inputs, Discount Rate | 15.00% | | ' | |
Fair Value Inputs, Exit Capitalization | 9.00% | | ' | |
Fair Value Inputs, Price Per Square Foot | 16.25 | | ' | |
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Cash equivalents | 61,551 | [3] | 20,204 | [3] |
Due from broker | ' | | 3,950 | [3] |
Securities owned | 5,125 | | 52,772 | |
Equity method investments | 24,196 | | 0 | |
Investments, available-for-sale | 7,124 | | 22,237 | |
Derivative - assets | 305 | | 387 | |
Derivative - liabilities | 275 | | 496 | |
Securities sold but not yet purchased | ' | | 14,685 | |
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Equity contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Derivative - assets | ' | | 51 | |
Derivative - liabilities | ' | | 4 | |
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Foreign exchange contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Derivative - assets | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Commodity contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Derivative - assets | 305 | | 336 | |
Derivative - liabilities | 275 | | 492 | |
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Credit contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Derivative - liabilities | ' | | 0 | |
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Cash equivalents | 0 | [3] | 0 | [3] |
Due from broker | ' | | 0 | [3] |
Securities owned | 7,300 | | 41,073 | |
Equity method investments | 0 | | 8,017 | |
Investments, available-for-sale | 0 | | 5 | |
Derivative - assets | 398 | | 668 | |
Derivative - liabilities | 0 | | 131 | |
Securities sold but not yet purchased | ' | | 0 | |
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Equity contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Derivative - assets | ' | | 52 | |
Derivative - liabilities | ' | | 111 | |
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Foreign exchange contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Derivative - assets | 398 | | 616 | |
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Commodity contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Derivative - assets | 0 | | 0 | |
Derivative - liabilities | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Credit contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Derivative - liabilities | ' | | 20 | |
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Cash equivalents | 0 | [3] | 0 | [3] |
Due from broker | ' | | 0 | [3] |
Securities owned | 3,243 | | 3,310 | |
Equity method investments | 528 | | 89 | |
Investments, available-for-sale | 3,325 | | 3,080 | |
Derivative - assets | 0 | | 0 | |
Derivative - liabilities | 0 | | 0 | |
Securities sold but not yet purchased | ' | | 0 | |
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Equity contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Derivative - assets | ' | | 0 | |
Derivative - liabilities | ' | | 0 | |
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Foreign exchange contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Derivative - assets | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Commodity contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Derivative - assets | 0 | | 0 | |
Derivative - liabilities | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Credit contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Derivative - liabilities | ' | | 0 | |
Fair Value, Measurements, Recurring [Member] | Total [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Cash equivalents | 61,551 | [3] | 20,204 | [3] |
Due from broker | ' | | 3,950 | [3] |
Securities owned | 15,668 | | 97,155 | |
Equity method investments | 24,724 | | 8,106 | |
Investments, available-for-sale | 10,449 | | 25,322 | |
Derivative - assets | 703 | | 1,055 | |
Derivative - liabilities | 275 | | 627 | |
Securities sold but not yet purchased | ' | | 14,685 | |
Fair Value, Measurements, Recurring [Member] | Total [Member] | Equity contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Derivative - assets | ' | | 103 | |
Derivative - liabilities | ' | | 115 | |
Fair Value, Measurements, Recurring [Member] | Total [Member] | Foreign exchange contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Derivative - assets | 398 | | 616 | |
Fair Value, Measurements, Recurring [Member] | Total [Member] | Commodity contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Derivative - assets | 305 | | 336 | |
Derivative - liabilities | 275 | | 492 | |
Fair Value, Measurements, Recurring [Member] | Total [Member] | Credit contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Derivative - liabilities | ' | | 20 | |
Preferred securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Investments, available-for-sale | 4,285 | | 4,339 | |
Preferred securities | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Securities owned | ' | | 1,418 | |
Investments, available-for-sale | 960 | | 1,254 | |
Preferred securities | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Securities owned | ' | | 1,505 | |
Investments, available-for-sale | 0 | | 5 | |
Preferred securities | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Securities owned | ' | | 0 | |
Investments, available-for-sale | 3,325 | | 3,080 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | |
Beginning Balance | 3,080 | | 4,150 | |
Purchases / contributions | 0 | | 125 | |
Sales / distributions | 0 | | -1,213 | |
Realized gain (loss) | 0 | | 100 | |
Unrealized gain (loss) | 245 | [4] | 6 | [4] |
Transfers into (out) of level 3 | 0 | | -88 | [5] |
Ending Balance | 3,325 | | 3,080 | |
Preferred securities | Fair Value, Measurements, Recurring [Member] | Total [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Securities owned | ' | | 2,923 | |
Investments, available-for-sale | 4,285 | | 4,339 | |
Common stock | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Investments, available-for-sale | 5,966 | | 10,388 | |
Common stock | Level 3 [Member] | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | |
Level 3 Fair Value | 503 | | 1,168 | |
Common stock | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount | ' | | 16,744 | |
Common stock | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Securities owned | 5,125 | | 51,354 | |
Investments, available-for-sale | 5,966 | | 10,388 | |
Common stock | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Securities owned | 0 | | ' | |
Investments, available-for-sale | 0 | | 0 | |
Common stock | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Securities owned | 503 | | 1,168 | |
Investments, available-for-sale | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | |
Beginning Balance | 1,168 | | 1,275 | |
Purchases / contributions | 0 | | 628 | |
Sales / distributions | -419 | | 0 | |
Realized gain (loss) | -211 | | 0 | |
Unrealized gain (loss) | -35 | [4] | -107 | [4] |
Transfers into (out) of level 3 | 0 | | -628 | [6] |
Ending Balance | 503 | | 1,168 | |
Common stock | Fair Value, Measurements, Recurring [Member] | Total [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Securities owned | 5,628 | | 69,266 | |
Investments, available-for-sale | 5,966 | | 10,388 | |
Fixed income [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Securities owned | 0 | | 0 | |
Fixed income [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Securities owned | 7,300 | | 22,824 | |
Fixed income [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Securities owned | 0 | | 0 | |
Fixed income [Member] | Fair Value, Measurements, Recurring [Member] | Total [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Securities owned | 7,300 | | 22,824 | |
Limited partnership interest [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | |
Level 3 Fair Value | 2,101 | | 2,142 | |
Limited partnership interest [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Securities owned | 0 | | 0 | |
Limited partnership interest [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Securities owned | 0 | | 0 | |
Limited partnership interest [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Securities owned | 2,740 | | 2,142 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | |
Beginning Balance | 2,142 | | 0 | |
Purchases / contributions | 393 | | 2,080 | |
Sales / distributions | -151 | | 0 | |
Realized gain (loss) | 11 | | 0 | |
Unrealized gain (loss) | 345 | [4] | 62 | [4] |
Transfers into (out) of level 3 | 0 | | 0 | |
Ending Balance | 2,740 | | 2,142 | |
Limited partnership interest [Member] | Fair Value, Measurements, Recurring [Member] | Total [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Securities owned | 2,740 | | 2,142 | |
Company-sponsored mutual funds | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Investments, available-for-sale | 198 | | 10,595 | |
Company-sponsored mutual funds | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Investments, available-for-sale | 198 | | 10,595 | |
Company-sponsored mutual funds | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Investments, available-for-sale | 0 | | 0 | |
Company-sponsored mutual funds | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Investments, available-for-sale | 0 | | 0 | |
Company-sponsored mutual funds | Fair Value, Measurements, Recurring [Member] | Total [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Investments, available-for-sale | 198 | | 10,595 | |
GRP-TE | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | |
Securities owned | 0 | | 0 | |
Equity method investments | 116 | | 89 | |
GRP-TE | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | |
Beginning Balance | 89 | | 0 | |
Purchases / contributions | 15 | | 89 | |
Sales / distributions | -7,066 | | 0 | |
Realized gain (loss) | 0 | | 0 | |
Unrealized gain (loss) | 54 | [4] | 0 | [4] |
Transfers into (out) of level 3 | 7,436 | [7] | 0 | |
Ending Balance | 528 | | 89 | |
|
[1] | Asset and liability amounts in parentheses represent the consolidated balances at December 31, 2012 attributable to Cohen & Steers Global Real Estate Long-Short Fund, L.P., which was a variable interest entity as of December 31, 2012. |
[2] | Pledged as collateral attributable to the consolidated balances of Cohen & Steers Active Commodities Fund, LP as of December 31, 2013 and Cohen & Steers Real Assets Fund, Inc. as of December 31, 2012. |
[3] | Comprised of investments in money market funds. |
[4] | Pertains to unrealized gains (losses) from securities held at December 31, 2013 and 2012, respectively. |
[5] | Transferred from level 3 to level 1 because securities started trading actively on an exchange during the year ended December 31, 2012. |
[6] | Transferred from level 3 to level 2 because observable market data became available for the securities during the year ended December 31, 2012. |
[7] | Transferred from level 2 to level 3 during the year ended December 31, 2013 due to the imposition of redemption restrictions on the Company's investment in connection with the winding down of the operations of the Offshore Fund. |