Fair Value (Details) (USD $) | 12 Months Ended |
In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013 |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Trading investments | 9,509 | [1] | 15,668 | [1] |
Equity method investments | 28,550 | | 24,724 | |
Available-for-sale investments | 21,269 | | 10,449 | |
Level 3 | Minimum | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | |
Level 3 Ratio Ranges | | | 1.48 | |
Fair Value Inputs, Liquidity Discount | | | 33.36% | |
Fair Value Inputs, Discount Rate | 9.00% | | 9.00% | |
Fair Value Inputs, Exit Capitalization | 8.00% | | 8.50% | |
Fair Value Inputs, Price Per Square Foot | 15 | | 15 | |
Level 3 | Maximum | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | |
Level 3 Ratio Ranges | | | | |
Fair Value Inputs, Discount Rate | 15.00% | | 15.00% | |
Fair Value Inputs, Exit Capitalization | 8.50% | | 9.00% | |
Fair Value Inputs, Price Per Square Foot | 17 | | 16.25 | |
Fair Value, Measurements, Recurring | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 59,281 | [2] | 61,551 | [2] |
Trading investments | 9,509 | | 15,668 | |
Equity method investments | 28,550 | | 24,724 | |
Available-for-sale investments | 21,269 | | 10,449 | |
Derivative - assets | 739 | | 703 | |
Derivative - liabilities | 766 | | 275 | |
Fair Value, Measurements, Recurring | Foreign exchange contracts | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Derivative - assets | 505 | | 398 | |
Derivative - liabilities | 12 | | | |
Fair Value, Measurements, Recurring | Commodity contracts | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Derivative - assets | 234 | | 305 | |
Derivative - liabilities | 754 | | 275 | |
Fair Value, Measurements, Recurring | Level 1 | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 59,281 | [2] | 61,551 | [2] |
Trading investments | 0 | | 5,125 | |
Equity method investments | 20,827 | | 24,196 | |
Available-for-sale investments | 21,269 | | 7,124 | |
Derivative - assets | 234 | | 305 | |
Derivative - liabilities | 754 | | 275 | |
Fair Value, Measurements, Recurring | Level 1 | Foreign exchange contracts | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Derivative - assets | 0 | | 0 | |
Derivative - liabilities | 0 | | | |
Fair Value, Measurements, Recurring | Level 1 | Commodity contracts | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Derivative - assets | 234 | | 305 | |
Derivative - liabilities | 754 | | 275 | |
Fair Value, Measurements, Recurring | Level 2 | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 0 | [2] | 0 | [2] |
Trading investments | 7,000 | | 7,300 | |
Equity method investments | 7,612 | | 0 | |
Available-for-sale investments | 0 | | 0 | |
Derivative - assets | 505 | | 398 | |
Derivative - liabilities | 12 | | 0 | |
Fair Value, Measurements, Recurring | Level 2 | Foreign exchange contracts | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Derivative - assets | 505 | | 398 | |
Derivative - liabilities | 12 | | | |
Fair Value, Measurements, Recurring | Level 2 | Commodity contracts | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Derivative - assets | 0 | | 0 | |
Derivative - liabilities | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 3 | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 0 | [2] | 0 | [2] |
Trading investments | 2,509 | | 3,243 | |
Equity method investments | 111 | | 528 | |
Available-for-sale investments | 0 | | 3,325 | |
Derivative - assets | 0 | | 0 | |
Derivative - liabilities | 0 | | 0 | |
Fair Value, Measurements, Recurring | Level 3 | Foreign exchange contracts | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Derivative - assets | 0 | | 0 | |
Derivative - liabilities | 0 | | | |
Fair Value, Measurements, Recurring | Level 3 | Commodity contracts | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Derivative - assets | 0 | | 0 | |
Derivative - liabilities | 0 | | 0 | |
Preferred securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Available-for-sale investments | 1,095 | | 4,285 | |
Preferred securities | Fair Value, Measurements, Recurring | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Available-for-sale investments | 1,095 | | 4,285 | |
Preferred securities | Fair Value, Measurements, Recurring | Level 1 | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Available-for-sale investments | 1,095 | | 960 | |
Preferred securities | Fair Value, Measurements, Recurring | Level 2 | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Available-for-sale investments | 0 | | 0 | |
Preferred securities | Fair Value, Measurements, Recurring | Level 3 | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Available-for-sale investments | 0 | | 3,325 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | |
Beginning Balance | 3,325 | | 3,080 | |
Purchases / contributions | 0 | | 0 | |
Sales / distributions | -4,000 | | 0 | |
Realized gains (losses) | 675 | | 0 | |
Unrealized gains (losses) | 0 | [3] | 245 | [3] |
Transfers into (out of) level 3 | 0 | | 0 | |
Ending Balance | 0 | | 3,325 | |
Common stock | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Available-for-sale investments | 5,838 | | 5,966 | |
Common stock | Level 3 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | |
Level 3 Fair Value | | | 503 | |
Common stock | Fair Value, Measurements, Recurring | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount | | | 0 | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Trading investments | | | 5,628 | |
Available-for-sale investments | 5,838 | | 5,966 | |
Common stock | Fair Value, Measurements, Recurring | Level 1 | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Trading investments | | | 5,125 | |
Available-for-sale investments | 5,838 | | 5,966 | |
Common stock | Fair Value, Measurements, Recurring | Level 2 | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Available-for-sale investments | 0 | | 0 | |
Common stock | Fair Value, Measurements, Recurring | Level 3 | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Trading investments | | | 503 | |
Available-for-sale investments | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | |
Beginning Balance | 503 | | 1,168 | |
Purchases / contributions | 0 | | 0 | |
Sales / distributions | -527 | | -419 | |
Realized gains (losses) | 24 | | -211 | |
Unrealized gains (losses) | 0 | [3] | -35 | [3] |
Transfers into (out of) level 3 | 0 | | 0 | |
Ending Balance | 0 | | 503 | |
Fixed income | Fair Value, Measurements, Recurring | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Trading investments | 7,000 | | 7,300 | |
Fixed income | Fair Value, Measurements, Recurring | Level 1 | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Trading investments | 0 | | 0 | |
Fixed income | Fair Value, Measurements, Recurring | Level 2 | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Trading investments | 7,000 | | 7,300 | |
Fixed income | Fair Value, Measurements, Recurring | Level 3 | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Trading investments | 0 | | 0 | |
Limited partnership interests | Level 3 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | |
Level 3 Fair Value | 1,465 | | 2,101 | |
Limited partnership interests | Fair Value, Measurements, Recurring | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Trading investments | 2,509 | | 2,740 | |
Limited partnership interests | Fair Value, Measurements, Recurring | Level 1 | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Trading investments | 0 | | 0 | |
Limited partnership interests | Fair Value, Measurements, Recurring | Level 2 | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Trading investments | 0 | | 0 | |
Limited partnership interests | Fair Value, Measurements, Recurring | Level 3 | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Trading investments | 2,509 | | 2,740 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | |
Beginning Balance | 2,740 | | 2,142 | |
Purchases / contributions | 625 | | 393 | |
Sales / distributions | -721 | | -151 | |
Realized gains (losses) | 64 | | 11 | |
Unrealized gains (losses) | -199 | [3] | 345 | [3] |
Transfers into (out of) level 3 | 0 | | 0 | |
Ending Balance | 2,509 | | 2,740 | |
Company-sponsored mutual funds | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Available-for-sale investments | 14,336 | | 198 | |
Company-sponsored mutual funds | Fair Value, Measurements, Recurring | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Available-for-sale investments | 14,336 | | 198 | |
Company-sponsored mutual funds | Fair Value, Measurements, Recurring | Level 1 | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Available-for-sale investments | 14,336 | | 198 | |
Company-sponsored mutual funds | Fair Value, Measurements, Recurring | Level 2 | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Available-for-sale investments | 0 | | 0 | |
Company-sponsored mutual funds | Fair Value, Measurements, Recurring | Level 3 | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Available-for-sale investments | 0 | | 0 | |
GRP-TE/Offshore Funds | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | |
Trading investments | 0 | | 0 | |
Equity method investments | 111 | | 116 | |
GRP-TE/Offshore Funds | Fair Value, Measurements, Recurring | Level 3 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | |
Beginning Balance | 528 | | 89 | |
Purchases / contributions | 18 | | 15 | |
Sales / distributions | -457 | | -7,066 | |
Realized gains (losses) | 0 | | 0 | |
Unrealized gains (losses) | 22 | [3] | 54 | [3] |
Transfers into (out of) level 3 | 0 | | 7,436 | [4] |
Ending Balance | 111 | | 528 | |
|
[1] | eld as collateral attributable to the consolidated balances of Cohen & Steers Active Commodities Strategy Fund, Inc. (CDF) as of December 31, 2014 and $7,300 attributable to Cohen & Steers Active Commodities Fund, LP (ACOM) as of December 31, 2013. |
[2] | Comprised of investments in actively traded money market funds measured at net asset value. |
[3] | Pertains to unrealized gains (losses) from securities held at December 31, 2014 and 2013, respectively. |
[4] | 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. |