XML 60 R49.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
investment
acquisition
Dec. 31, 2015
USD ($)
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Number of private equity investments measured using practical expedient | investment 1  
Private equity investments measured at fair value using net asset value $ 31,700 $ 32,100
Private Equity Investment Venture Capital Fund    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value of investments 6,500  
Recurring    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Contingent payment arrangements $ 31,119 31,399
Contingent Payment Arrangements    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Number of acquisition | acquisition 3  
Contingent Payment Arrangements | Recurring    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Contingent payment arrangements $ 31,100 31,400
Contingent Payment Arrangements | Weighted Average    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
AUM growth rate 46.00%  
Revenue growth rate 43.00%  
Contingent Payment Arrangements | Minimum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount rate 3.00%  
Cost-method Investments    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Number of private equity investments | investment 1  
Private equity investments measured at fair value using net asset value   10,200
Level 3 | Recurring    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Contingent payment arrangements $ 31,119 $ 31,399
Luxembourg Funds | Level 3    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Number of consolidated VIEs | investment 3  
Fair value of investments $ 5,100