Fair Value (Details) - USD ($) $ in Thousands | 12 Months Ended |
Dec. 31, 2016 | Dec. 31, 2015 |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Investments Measured at NAV | | $ 7,200 | $ 6,500 |
Trading investments | [1],[2] | 12,689 | 37,169 |
Equity method investments | | 6,459 | 16,974 |
Available-for-sale investments | | 35,396 | 17,191 |
Preferred securities | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Available-for-sale investments | | 1,011 | 1,178 |
Common stocks | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Available-for-sale investments | | 4,508 | 3,834 |
Cash equivalents | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Investments Measured at NAV | [3] | 0 | 0 |
Cash equivalents | Fair Value, Measurements, Recurring | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Cash equivalents | [3] | 140,872 | 60,412 |
Cash equivalents | Fair Value, Measurements, Recurring | Level 1 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Cash equivalents | [3] | 140,872 | 60,412 |
Cash equivalents | Fair Value, Measurements, Recurring | Level 2 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Cash equivalents | [3] | 0 | 0 |
Cash equivalents | Fair Value, Measurements, Recurring | Level 3 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Cash equivalents | [3] | 0 | 0 |
Trading investments | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Investments Measured at NAV | | 722 | 819 |
Trading investments | Fair Value, Measurements, Recurring | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Trading investments | | 12,689 | 37,169 |
Trading investments | Fair Value, Measurements, Recurring | Level 1 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Trading investments | | 5,069 | 8,582 |
Trading investments | Fair Value, Measurements, Recurring | Level 2 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Trading investments | | 5,702 | 26,456 |
Trading investments | Fair Value, Measurements, Recurring | Level 3 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Trading investments | | 1,196 | 1,312 |
Trading investments | Preferred securities | Fair Value, Measurements, Recurring | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Trading investments | | | 3,863 |
Trading investments | Preferred securities | Fair Value, Measurements, Recurring | Level 1 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Trading investments | | | 3,863 |
Trading investments | Preferred securities | Fair Value, Measurements, Recurring | Level 2 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Trading investments | | | 0 |
Trading investments | Preferred securities | Fair Value, Measurements, Recurring | Level 3 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Trading investments | | | 0 |
Trading investments | Common stocks | Fair Value, Measurements, Recurring | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Trading investments | | 5,069 | 4,719 |
Trading investments | Common stocks | Fair Value, Measurements, Recurring | Level 1 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Trading investments | | 5,069 | 4,719 |
Trading investments | Common stocks | Fair Value, Measurements, Recurring | Level 2 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Trading investments | | 0 | 0 |
Trading investments | Common stocks | Fair Value, Measurements, Recurring | Level 3 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Trading investments | | 0 | 0 |
Trading investments | Fixed income securities | Fair Value, Measurements, Recurring | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Trading investments | | 5,702 | 26,456 |
Trading investments | Fixed income securities | Fair Value, Measurements, Recurring | Level 1 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Trading investments | | 0 | 0 |
Trading investments | Fixed income securities | Fair Value, Measurements, Recurring | Level 2 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Trading investments | | 5,702 | 26,456 |
Trading investments | Fixed income securities | Fair Value, Measurements, Recurring | Level 3 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Trading investments | | 0 | 0 |
Trading investments | Limited partnership interests | Level 3 | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, Sales, Issuances, Settlements [Abstract] | | | |
Level 3 Fair Value | | $ 1,196 | $ 1,312 |
Trading investments | Limited partnership interests | Level 3 | Minimum | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, Sales, Issuances, Settlements [Abstract] | | | |
Fair Value Inputs, Discount Rates | | 12.50% | 12.50% |
Fair Value Inputs, Cap Rate | | 8.50% | 8.50% |
Fair Value Inputs, Market Rental Rates | | 17 | 17 |
Trading investments | Limited partnership interests | Level 3 | Maximum | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, Sales, Issuances, Settlements [Abstract] | | | |
Fair Value Inputs, Discount Rates | | 11.00% | 10.00% |
Fair Value Inputs, Cap Rate | | 8.00% | 8.00% |
Fair Value Inputs, Market Rental Rates | | 14 | 15 |
Trading investments | Limited partnership interests | Fair Value, Measurements, Recurring | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Trading investments | | $ 1,918 | $ 2,131 |
Trading investments | Limited partnership interests | Fair Value, Measurements, Recurring | Level 1 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Trading investments | | 0 | 0 |
Trading investments | Limited partnership interests | Fair Value, Measurements, Recurring | Level 2 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Trading investments | | 0 | 0 |
Trading investments | Limited partnership interests | Fair Value, Measurements, Recurring | Level 3 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Trading investments | | 1,196 | 1,312 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | |
Beginning Balance | | 1,312 | 1,465 |
Purchases / contributions | | 51 | 58 |
Sales / distributions | | (53) | 3 |
Realized gains | | 0 | (3) |
Unrealized (losses) gains | [4] | (114) | (211) |
Transfers into (out of) level 3 | | 0 | 0 |
Ending Balance | | 1,196 | 1,312 |
Common stocks | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Investments Measured at NAV | | 0 | 0 |
Fixed income securities | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Investments Measured at NAV | | 0 | 0 |
Limited partnership interests | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Investments Measured at NAV | | 722 | 819 |
Equity Method Investments | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Investments Measured at NAV | | 6,459 | 5,716 |
Equity Method Investments | Fair Value, Measurements, Recurring | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Equity method investments | | 6,459 | 16,974 |
Equity Method Investments | Fair Value, Measurements, Recurring | Level 1 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Equity method investments | | 0 | 11,258 |
Equity Method Investments | Fair Value, Measurements, Recurring | Level 2 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Equity method investments | | 0 | 0 |
Equity Method Investments | Fair Value, Measurements, Recurring | Level 3 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Equity method investments | | 0 | 0 |
Available-for-sale investments | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Investments Measured at NAV | | 0 | 0 |
Available-for-sale investments | Fair Value, Measurements, Recurring | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Available-for-sale investments | | 35,396 | 17,191 |
Available-for-sale investments | Fair Value, Measurements, Recurring | Level 1 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Available-for-sale investments | | 35,386 | 17,191 |
Available-for-sale investments | Fair Value, Measurements, Recurring | Level 2 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Available-for-sale investments | | 10 | 0 |
Available-for-sale investments | Fair Value, Measurements, Recurring | Level 3 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Available-for-sale investments | | 0 | 0 |
Available-for-sale investments | Preferred securities | Fair Value, Measurements, Recurring | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Available-for-sale investments | | 1,011 | 1,178 |
Available-for-sale investments | Preferred securities | Fair Value, Measurements, Recurring | Level 1 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Available-for-sale investments | | 1,001 | 1,178 |
Available-for-sale investments | Preferred securities | Fair Value, Measurements, Recurring | Level 2 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Available-for-sale investments | | 10 | 0 |
Available-for-sale investments | Preferred securities | Fair Value, Measurements, Recurring | Level 3 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Available-for-sale investments | | 0 | 0 |
Available-for-sale investments | Common stocks | Fair Value, Measurements, Recurring | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Available-for-sale investments | | 4,508 | 3,834 |
Available-for-sale investments | Common stocks | Fair Value, Measurements, Recurring | Level 1 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Available-for-sale investments | | 4,508 | 3,834 |
Available-for-sale investments | Common stocks | Fair Value, Measurements, Recurring | Level 2 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Available-for-sale investments | | 0 | 0 |
Available-for-sale investments | Common stocks | Fair Value, Measurements, Recurring | Level 3 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Available-for-sale investments | | 0 | 0 |
Available-for-sale investments | Company-sponsored funds | Fair Value, Measurements, Recurring | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Available-for-sale investments | | 29,877 | 12,179 |
Available-for-sale investments | Company-sponsored funds | Fair Value, Measurements, Recurring | Level 1 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Available-for-sale investments | | 29,877 | 12,179 |
Available-for-sale investments | Company-sponsored funds | Fair Value, Measurements, Recurring | Level 2 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Available-for-sale investments | | 0 | 0 |
Available-for-sale investments | Company-sponsored funds | Fair Value, Measurements, Recurring | Level 3 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Available-for-sale investments | | 0 | 0 |
Preferred securities | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Investments Measured at NAV | | 0 | 0 |
Company-sponsored funds | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Investments Measured at NAV | | 0 | 0 |
Derivative assets | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Investments Measured at NAV | | 0 | 0 |
Derivative assets | Foreign exchange contracts | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Investments Measured at NAV | | 0 | 0 |
Derivative assets | Commodity contracts | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Investments Measured at NAV | | 0 | 0 |
Derivative assets | Fair Value, Measurements, Recurring | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - assets | | 1,760 | 300 |
Derivative - liabilities | | 266 | 644 |
Derivative assets | Fair Value, Measurements, Recurring | Foreign exchange contracts | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - assets | | 1,417 | 10 |
Derivative assets | Fair Value, Measurements, Recurring | Commodity contracts | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - assets | | 343 | 290 |
Derivative assets | Fair Value, Measurements, Recurring | Level 1 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - assets | | 343 | 290 |
Derivative assets | Fair Value, Measurements, Recurring | Level 1 | Foreign exchange contracts | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - assets | | 0 | 0 |
Derivative assets | Fair Value, Measurements, Recurring | Level 1 | Commodity contracts | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - assets | | 343 | 290 |
Derivative assets | Fair Value, Measurements, Recurring | Level 2 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - assets | | 1,417 | 10 |
Derivative assets | Fair Value, Measurements, Recurring | Level 2 | Foreign exchange contracts | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - assets | | 1,417 | 10 |
Derivative assets | Fair Value, Measurements, Recurring | Level 2 | Commodity contracts | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - assets | | 0 | 0 |
Derivative assets | Fair Value, Measurements, Recurring | Level 3 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - assets | | 0 | 0 |
Derivative assets | Fair Value, Measurements, Recurring | Level 3 | Foreign exchange contracts | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - assets | | 0 | 0 |
Derivative assets | Fair Value, Measurements, Recurring | Level 3 | Commodity contracts | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - assets | | 0 | 0 |
Derivative liabilities | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Investments Measured at NAV | | 0 | 0 |
Derivative liabilities | Foreign exchange contracts | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Investments Measured at NAV | | | 0 |
Derivative liabilities | Commodity contracts | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Investments Measured at NAV | | 0 | 0 |
Derivative liabilities | Fair Value, Measurements, Recurring | Foreign exchange contracts | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - liabilities | | | 219 |
Derivative liabilities | Fair Value, Measurements, Recurring | Commodity contracts | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - liabilities | | 266 | 425 |
Derivative liabilities | Fair Value, Measurements, Recurring | Level 1 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - liabilities | | 266 | 425 |
Derivative liabilities | Fair Value, Measurements, Recurring | Level 1 | Foreign exchange contracts | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - liabilities | | | 0 |
Derivative liabilities | Fair Value, Measurements, Recurring | Level 1 | Commodity contracts | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - liabilities | | 266 | 425 |
Derivative liabilities | Fair Value, Measurements, Recurring | Level 2 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - liabilities | | 0 | 219 |
Derivative liabilities | Fair Value, Measurements, Recurring | Level 2 | Foreign exchange contracts | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - liabilities | | | 219 |
Derivative liabilities | Fair Value, Measurements, Recurring | Level 2 | Commodity contracts | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - liabilities | | 0 | 0 |
Derivative liabilities | Fair Value, Measurements, Recurring | Level 3 | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - liabilities | | 0 | 0 |
Derivative liabilities | Fair Value, Measurements, Recurring | Level 3 | Foreign exchange contracts | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - liabilities | | | 0 |
Derivative liabilities | Fair Value, Measurements, Recurring | Level 3 | Commodity contracts | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | | | |
Derivative - liabilities | | $ 0 | $ 0 |
| |
[1] | Asset and liability amounts in parentheses represent the aggregated balances at December 31, 2016 and December 31, 2015 attributable to Cohen & Steers SICAV Global Listed Infrastructure Fund and Cohen & Steers Co-Investment Partnership, L.P., which were variable interest entities as of December 31, 2016 and December 31, 2015, respectively. | |
[2] | Pledged as collateral attributable to the consolidated balances of Cohen & Steers Active Commodities Strategy Fund, Inc. as of December 31, 2016 and December 31, 2015, respectively. | |
[3] | Comprised of investments in actively traded U.S. Treasury money market funds measured at NAV. | |
[4] | Pertains to unrealized gains (losses) from securities held at December 31, 2016 and 2015, respectively. | |