Fair Value (Details) (USD $) | Jun. 30, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2013 | Jun. 30, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Jun. 30, 2014 |
In Thousands, unless otherwise specified | Level 3 | Level 3 | Level 3 | Level 3 | Level 3 | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Preferred securities | Preferred securities | Preferred securities | Preferred securities | Preferred securities | Preferred securities | Preferred securities | Preferred securities | Preferred securities | Preferred securities | Preferred securities | Preferred securities | Preferred securities | Common stocks | Common stocks | Common stocks | Common stocks | Common stocks | Common stocks | Common stocks | Common stocks | Common stocks | Common stocks | Common stocks | Common stocks | Common stocks | Common stocks | Fixed income securities | Fixed income securities | Fixed income securities | Fixed income securities | Fixed income securities | Fixed income securities | Fixed income securities | Fixed income securities | Limited partnership interests | Limited partnership interests | Limited partnership interests | Limited partnership interests | Limited partnership interests | Limited partnership interests | Limited partnership interests | Limited partnership interests | Limited partnership interests | Limited partnership interests | Limited partnership interests | Limited partnership interests | Limited partnership interests | GRP-TE | GRP-TE | GRP-TE | GRP-TE | Company-sponsored mutual funds | Company-sponsored mutual funds | Company-sponsored mutual funds | Company-sponsored mutual funds | Company-sponsored mutual funds | Company-sponsored mutual funds | Company-sponsored mutual funds | Company-sponsored mutual funds | Company-sponsored mutual funds | Company-sponsored mutual funds | GRP-TE/Offshore Fund | GRP-TE/Offshore Fund |
| | Minimum | Minimum | Maximum | Maximum | Level 1 | Level 1 | Level 1 | Level 1 | Level 1 | Level 1 | Level 2 | Level 2 | Level 2 | Level 2 | Level 2 | Level 2 | Level 3 | Level 3 | Level 3 | Level 3 | Level 3 | Level 3 | Total | Total | Total | Total | Total | Total | | | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | | | Level 3 | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Level 3 | Level 3 | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | | | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | | | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring |
| | | | | | | | Foreign exchange contracts | Foreign exchange contracts | Commodity contracts | Commodity contracts | | | Foreign exchange contracts | Foreign exchange contracts | Commodity contracts | Commodity contracts | | | Foreign exchange contracts | Foreign exchange contracts | Commodity contracts | Commodity contracts | | | Foreign exchange contracts | Foreign exchange contracts | Commodity contracts | Commodity contracts | | | Level 1 | Level 1 | Level 2 | Level 2 | Level 3 | Level 3 | Level 3 | Level 3 | Level 3 | Total | Total | | | | Level 1 | Level 1 | Level 2 | Level 2 | Level 3 | Level 3 | Level 3 | Level 3 | Level 3 | Total | Total | Level 1 | Level 1 | Level 2 | Level 2 | Level 3 | Level 3 | Total | Total | | | Level 1 | Level 1 | Level 2 | Level 2 | Level 3 | Level 3 | Level 3 | Level 3 | Level 3 | Total | Total | | | Level 3 | Level 3 | | | Level 1 | Level 1 | Level 2 | Level 2 | Level 3 | Level 3 | Total | Total | Level 3 | Level 3 |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | |
Cash equivalents | ' | | ' | | ' | ' | ' | ' | ' | $55,358 | [1] | $61,551 | [1] | ' | ' | ' | ' | $0 | [1] | $0 | [1] | ' | ' | ' | ' | $0 | [1] | $0 | [1] | ' | ' | ' | ' | $55,358 | [1] | $61,551 | [1] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | |
Securities owned | 49,822 | [2] | 15,668 | [2] | ' | ' | ' | ' | ' | 30,444 | | 5,125 | | ' | ' | ' | ' | 17,000 | | 7,300 | | ' | ' | ' | ' | 2,378 | | 3,243 | | ' | ' | ' | ' | 49,822 | | 15,668 | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | 30,444 | 5,125 | 0 | 0 | 0 | | ' | | 0 | | ' | | 503 | 30,444 | 5,628 | 0 | 0 | 17,000 | 7,300 | 0 | 0 | 17,000 | 7,300 | ' | ' | 0 | 0 | 0 | 0 | 2,378 | | ' | | 2,378 | | ' | | 2,740 | 2,378 | 2,740 | 0 | 0 | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | |
Equity method investments | 26,634 | | 24,724 | | ' | ' | ' | ' | ' | 26,529 | | 24,196 | | ' | ' | ' | ' | 0 | | 0 | | ' | ' | ' | ' | 105 | | 528 | | ' | ' | ' | ' | 26,634 | | 24,724 | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | 105 | 116 | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | |
Investments, available-for-sale | 7,328 | | 10,449 | | ' | ' | ' | ' | ' | 7,328 | | 7,124 | | ' | ' | ' | ' | 0 | | 0 | | ' | ' | ' | ' | 0 | | 3,325 | | ' | ' | ' | ' | 7,328 | | 10,449 | | ' | ' | ' | ' | 1,066 | 4,285 | 1,066 | 960 | 0 | 0 | 0 | | ' | | 0 | | ' | | 3,325 | 1,066 | 4,285 | 6,261 | 5,966 | ' | 6,261 | 5,966 | 0 | 0 | 0 | | ' | | 0 | | ' | | 0 | 6,261 | 5,966 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | 1 | 198 | 1 | 198 | 0 | 0 | 0 | 0 | 1 | 198 | ' | | ' | |
Derivative - assets | ' | | ' | | ' | ' | ' | ' | ' | 1,184 | | 305 | | ' | 0 | 1,184 | 305 | 0 | | 398 | | ' | 398 | 0 | 0 | 0 | | 0 | | ' | 0 | 0 | 0 | 1,184 | | 703 | | ' | 398 | 1,184 | 305 | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | |
Derivative - liabilities | ' | | ' | | ' | ' | ' | ' | ' | 563 | | 275 | | 0 | ' | 563 | 275 | 110 | | 0 | | 110 | ' | 0 | 0 | 0 | | 0 | | 0 | ' | 0 | 0 | 673 | | 275 | | 110 | ' | 563 | 275 | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | |
Balance at beginning of period | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | | 3,079 | | 3,325 | | 3,080 | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | | 1,075 | | 503 | | 1,168 | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 2,251 | | 2,292 | | 2,740 | | 2,142 | | ' | ' | ' | ' | ' | 95 | | 89 | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 537 | | 528 | |
Purchases / contributions | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | | 0 | | 0 | | 0 | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | | 0 | | 0 | | 0 | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 24 | | 53 | | 305 | | 203 | | ' | ' | ' | ' | ' | 1 | | 7 | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 2 | | 9 | |
Sales / distributions | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | | 0 | | 4,000 | | 0 | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | | 419 | | 527 | | 419 | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | | 113 | | 721 | | 113 | | ' | ' | ' | ' | ' | 0 | | 0 | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 434 | | 463 | |
Realized gains (losses) | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | | 0 | | 675 | | 0 | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | | -211 | | 24 | | -211 | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | -145 | | 0 | | 64 | | 0 | | ' | ' | ' | ' | ' | 0 | | 0 | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | | 0 | |
Unrealized gains (losses) | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | [3] | 13 | [4] | 0 | [3] | 12 | [4] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | [3] | -32 | [4] | 0 | [3] | -125 | [4] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 248 | [3] | -22 | [4] | -10 | [3] | -22 | [4] | ' | ' | ' | ' | ' | 0 | [4] | 0 | [4] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | [3] | 31 | [3] |
Transfers into (out of) level 3 | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | | 0 | | 0 | | 0 | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | | 0 | | 0 | | 0 | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | | 0 | | 0 | | 0 | | ' | ' | ' | ' | ' | 0 | | 0 | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | | 0 | |
Balance at end of period | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | | 3,092 | | 0 | | 3,092 | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | | 413 | | 0 | | 413 | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 2,378 | | 2,210 | | 2,378 | | 2,210 | | ' | ' | ' | ' | ' | 96 | | 96 | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 105 | | 105 | |
Level 3 Fair Value | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | $503 | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $1,454 | $2,101 | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | |
Level 3 Ratio Ranges | ' | | ' | | 1.48 | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | |
Fair Value Inputs, Liquidity Discount | ' | | ' | | ' | ' | 33.00% | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | |
Fair Value Inputs, Discount Rate | ' | | ' | | ' | 9.00% | 9.00% | 15.00% | 15.00% | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | |
Fair Value Inputs, Exit Capitalization Rates | ' | | ' | | ' | 8.00% | 8.50% | 8.50% | 9.00% | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | |
Fair Value Inputs, Market Rental Rates | ' | | ' | | ' | 15 | 15 | 18.5 | 16.25 | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | |
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[1] | Comprised of investments in money market funds. |
[2] | Held as collateral attributable to the consolidated balances of Cohen & Steers Active Commodities Strategy Fund, Inc. and Cohen & Steers Active Commodities Fund, LP ("ACOM") as of June 30, 2014 and ACOM as of December 31, 2013. |
[3] | Pertains to unrealized gains (losses) from securities held at June 30, 2014. |
[4] | Pertains to unrealized gains (losses) from securities held at June 30, 2013. |