XML 84 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Gains and Losses Recognized in (Loss) Gain on Securities, Net (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Gain (Loss) on Securities [Line Items]      
(Loss) Gain on Securities, net $ (4,357) $ 8,072 $ 2,108
Investments—Consolidated Investment Companies      
Gain (Loss) on Securities [Line Items]      
Unrealized (Losses) Gains (3,142) 771 4,232
Realized Gains 1,596 3,318 2,358
Realized Losses (1,970) (1,073) (3,678)
(Loss) Gain on Securities, net (3,516) 3,016 2,912
Investments—Affiliates and Other      
Gain (Loss) on Securities [Line Items]      
Unrealized (Losses) Gains (1,180) 118 392
Net Realized Gains (Losses) Recognized on Securities Sold 339 4,938 (1,196)
(Loss) Gain on Securities, net $ (841) $ 5,056 $ (804)