XML 70 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue from Contracts with Customers - Disaggregation of Revenue by Performance Obligation (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disaggregation of Revenue [Line Items]                      
Total Revenue $ 307,216 $ 308,616 $ 255,993 $ 263,852 $ 278,312 $ 278,315 $ 272,796 $ 273,501 $ 1,135,677 $ 1,102,924 $ 1,143,371
Asset Management                      
Disaggregation of Revenue [Line Items]                      
Total Revenue                 773,418    
Administrative Services                      
Disaggregation of Revenue [Line Items]                      
Total Revenue                 199,269    
Distribution                      
Disaggregation of Revenue [Line Items]                      
Total Revenue                 146,595    
Other                      
Disaggregation of Revenue [Line Items]                      
Total Revenue                 $ 16,395