Fair Value (Details) (USD $) | 3 Months Ended | 12 Months Ended | 3 Months Ended |
In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2014 | Mar. 31, 2014 |
| fair_value_hierarchy |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | | | | |
Investment redemption notice period | 5 days | | 5 days | | | | | |
Number of fair value hierarchy | 3 | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Trading investments | $9,395 | [1] | $9,509 | [1] | 9,509 | [1] | | |
Equity method investments | 27,465 | | 28,550 | | 28,550 | | | |
Available-for-sale investments | 21,320 | | 21,269 | | 21,269 | | | |
Common stocks | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Available-for-sale investments | 5,922 | | 5,838 | | 5,838 | | | |
Preferred securities | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Available-for-sale investments | 1,149 | | 1,095 | | 1,095 | | | |
GRP-TE | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Trading investments | 0 | | 0 | | 0 | | | |
Equity method investments | 109 | | 111 | | 111 | | | |
Company-sponsored mutual funds | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Available-for-sale investments | 14,249 | | 14,336 | | 14,336 | | | |
Level 3 | Minimum | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | |
Fair Value Inputs, Discount Rate | 9.50% | | | | 9.00% | | | |
Fair Value Inputs, Exit Capitalization Rates | 8.00% | | | | 8.00% | | | |
Fair Value Inputs, Market Rental Rates | 15 | | | | 15 | | | |
Level 3 | Maximum | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | |
Fair Value Inputs, Discount Rate | 15.00% | | | | 15.00% | | | |
Fair Value Inputs, Exit Capitalization Rates | 8.50% | | | | 8.50% | | | |
Fair Value Inputs, Market Rental Rates | 18.5 | | | | 17 | | | |
Level 3 | Limited partnership interests | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | |
Level 3 Fair Value | | | 1,465 | | 1,465 | | 1,403 | |
Fair Value, Measurements, Recurring | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Cash equivalents | 58,389 | | 59,281 | | 59,281 | | | |
Trading investments | 9,395 | | 9,509 | | 9,509 | | | |
Equity method investments | 27,465 | | 28,550 | | 28,550 | | | |
Available-for-sale investments | 21,320 | | 21,269 | | 21,269 | | | |
Derivative - assets | 704 | | 739 | | 739 | | | |
Derivative - liabilities | 419 | | 766 | | 766 | | | |
Fair Value, Measurements, Recurring | Foreign exchange contracts | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Derivative - assets | 563 | | 505 | | 505 | | | |
Derivative - liabilities | | | 12 | | 12 | | | |
Fair Value, Measurements, Recurring | Commodity contracts | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Derivative - assets | 141 | | 234 | | 234 | | | |
Derivative - liabilities | 419 | | 754 | | 754 | | | |
Fair Value, Measurements, Recurring | Common stocks | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Available-for-sale investments | 5,922 | | 5,838 | | 5,838 | | | |
Fair Value, Measurements, Recurring | Fixed income securities | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Trading investments | 6,950 | | 7,000 | | 7,000 | | | |
Fair Value, Measurements, Recurring | Limited partnership interests | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Trading investments | 2,445 | | 2,509 | | 2,509 | | | |
Fair Value, Measurements, Recurring | Preferred securities | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Available-for-sale investments | 1,149 | | 1,095 | | 1,095 | | | |
Fair Value, Measurements, Recurring | Company-sponsored mutual funds | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Available-for-sale investments | 14,249 | | 14,336 | | 14,336 | | | |
Fair Value, Measurements, Recurring | Level 1 | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Cash equivalents | 58,389 | | 59,281 | | 59,281 | | | |
Trading investments | 0 | | 0 | | 0 | | | |
Equity method investments | 20,182 | | 20,827 | | 20,827 | | | |
Available-for-sale investments | 21,320 | | 21,269 | | 21,269 | | | |
Derivative - assets | 141 | | 234 | | 234 | | | |
Derivative - liabilities | 419 | | 754 | | 754 | | | |
Fair Value, Measurements, Recurring | Level 1 | Foreign exchange contracts | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Derivative - assets | 0 | | 0 | | 0 | | | |
Derivative - liabilities | | | 0 | | 0 | | | |
Fair Value, Measurements, Recurring | Level 1 | Commodity contracts | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Derivative - assets | 141 | | 234 | | 234 | | | |
Derivative - liabilities | 419 | | 754 | | 754 | | | |
Fair Value, Measurements, Recurring | Level 1 | Common stocks | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Available-for-sale investments | 5,922 | | 5,838 | | 5,838 | | | |
Fair Value, Measurements, Recurring | Level 1 | Fixed income securities | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Trading investments | 0 | | 0 | | 0 | | | |
Fair Value, Measurements, Recurring | Level 1 | Limited partnership interests | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Trading investments | 0 | | 0 | | 0 | | | |
Fair Value, Measurements, Recurring | Level 1 | Preferred securities | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Available-for-sale investments | 1,149 | | 1,095 | | 1,095 | | | |
Fair Value, Measurements, Recurring | Level 1 | Company-sponsored mutual funds | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Available-for-sale investments | 14,249 | | 14,336 | | 14,336 | | | |
Fair Value, Measurements, Recurring | Level 2 | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Cash equivalents | 0 | | 0 | | 0 | | | |
Trading investments | 6,950 | | 7,000 | | 7,000 | | | |
Equity method investments | 7,174 | | 7,612 | | 7,612 | | | |
Available-for-sale investments | 0 | | 0 | | 0 | | | |
Derivative - assets | 563 | | 505 | | 505 | | | |
Derivative - liabilities | 0 | | 12 | | 12 | | | |
Fair Value, Measurements, Recurring | Level 2 | Foreign exchange contracts | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Derivative - assets | 563 | | 505 | | 505 | | | |
Derivative - liabilities | | | 12 | | 12 | | | |
Fair Value, Measurements, Recurring | Level 2 | Commodity contracts | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Derivative - assets | 0 | | 0 | | 0 | | | |
Derivative - liabilities | 0 | | 0 | | 0 | | | |
Fair Value, Measurements, Recurring | Level 2 | Common stocks | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Available-for-sale investments | 0 | | 0 | | 0 | | | |
Fair Value, Measurements, Recurring | Level 2 | Fixed income securities | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Trading investments | 6,950 | | 7,000 | | 7,000 | | | |
Fair Value, Measurements, Recurring | Level 2 | Limited partnership interests | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Trading investments | 0 | | 0 | | 0 | | | |
Fair Value, Measurements, Recurring | Level 2 | Preferred securities | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Available-for-sale investments | 0 | | 0 | | 0 | | | |
Fair Value, Measurements, Recurring | Level 2 | Company-sponsored mutual funds | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Available-for-sale investments | 0 | | 0 | | 0 | | | |
Fair Value, Measurements, Recurring | Level 3 | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Cash equivalents | 0 | | 0 | | 0 | | | |
Trading investments | 2,445 | | 2,509 | | 2,509 | | | |
Equity method investments | 109 | | 111 | | 111 | | | |
Available-for-sale investments | 0 | | 0 | | 0 | | | |
Derivative - assets | 0 | | 0 | | 0 | | | |
Derivative - liabilities | 0 | | 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 | | 0 | | | |
Derivative - liabilities | | | 0 | | 0 | | | |
Fair Value, Measurements, Recurring | Level 3 | Commodity contracts | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Derivative - assets | 0 | | 0 | | 0 | | | |
Derivative - liabilities | 0 | | 0 | | 0 | | | |
Fair Value, Measurements, Recurring | Level 3 | Common stocks | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Available-for-sale investments | 0 | | 0 | | 0 | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | |
Balance at beginning of period | | | | | 503 | | 503 | |
Purchases / contributions | | | | | | | 0 | |
Sales / distributions | | | | | | | -527 | |
Realized gains (losses) | | | | | | | 24 | |
Unrealized gains (losses) | | | | | | | 0 | [2] |
Transfers into (out of) level 3 | | | | | | | 0 | |
Balance at end of period | | | | | | | 0 | |
Fair Value, Measurements, Recurring | Level 3 | Fixed income securities | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Trading investments | 0 | | 0 | | 0 | | | |
Fair Value, Measurements, Recurring | Level 3 | Limited partnership interests | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Trading investments | 2,445 | | 2,509 | | 2,509 | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | |
Balance at beginning of period | 2,509 | | | | 2,740 | | 2,740 | |
Purchases / contributions | 37 | | | | | | 281 | |
Sales / distributions | -113 | | | | | | -721 | |
Realized gains (losses) | 80 | | | | | | 209 | |
Unrealized gains (losses) | -68 | [3] | | | | | -258 | [2] |
Transfers into (out of) level 3 | 0 | | | | | | 0 | |
Balance at end of period | 2,445 | | | | | | 2,251 | |
Fair Value, Measurements, Recurring | Level 3 | Preferred securities | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Available-for-sale investments | 0 | | 0 | | 0 | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | |
Balance at beginning of period | | | | | 3,325 | | 3,325 | |
Purchases / contributions | | | | | | | 0 | |
Sales / distributions | | | | | | | -4,000 | |
Realized gains (losses) | | | | | | | 675 | |
Unrealized gains (losses) | | | | | | | 0 | [2] |
Transfers into (out of) level 3 | | | | | | | 0 | |
Balance at end of period | | | | | | | 0 | |
Fair Value, Measurements, Recurring | Level 3 | GRP-TE | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | |
Balance at beginning of period | 111 | | | | | | | |
Purchases / contributions | 2 | | | | | | | |
Sales / distributions | -6 | | | | | | | |
Realized gains (losses) | 2 | | | | | | | |
Unrealized gains (losses) | 0 | [3] | | | | | | |
Transfers into (out of) level 3 | 0 | | | | | | | |
Balance at end of period | 109 | | | | | | | |
Fair Value, Measurements, Recurring | Level 3 | Company-sponsored mutual funds | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | | | | | | |
Available-for-sale investments | 0 | | 0 | | 0 | | | |
Fair Value, Measurements, Recurring | Level 3 | GRP-TE/Offshore Fund | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | |
Balance at beginning of period | | | | | 528 | | 528 | |
Purchases / contributions | | | | | | | 7 | |
Sales / distributions | | | | | | | -29 | |
Realized gains (losses) | | | | | | | 0 | |
Unrealized gains (losses) | | | | | | | 31 | [2] |
Transfers into (out of) level 3 | | | | | | | 0 | |
Balance at end of period | | | | | | | $537 | |
|
[1] | Includes $622 and $650 held as collateral attributable to the consolidated balances of Cohen & Steers Active Commodities Strategy Fund, Inc. (CDF) as of March 31, 2015 and December 31, 2014, respectively. |
[2] | Pertains to unrealized gains (losses) from securities held at March 31, 2014. |
[3] | Pertains to unrealized gains (losses) from securities held at March 31, 2015. |