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Fair Value Fair Value (Private Equity Level 3 Fair Value Measurements) (Details) - Private Equity Technology Media and Telecommunications - Recurring - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Quantitative information about Level 3 fair value measurements [Abstract]    
Fair value   $ 9,527
Marketability discount   30.00%
Minimum    
Quantitative information about Level 3 fair value measurements [Abstract]    
Revenue multiple   2.5
Maximum    
Quantitative information about Level 3 fair value measurements [Abstract]    
Revenue multiple   4.8
Consolidated VIEs    
Quantitative information about Level 3 fair value measurements [Abstract]    
Fair value $ 10,316  
Marketability discount 30.00%  
Consolidated VIEs | Minimum    
Quantitative information about Level 3 fair value measurements [Abstract]    
Revenue multiple 2.7  
Consolidated VIEs | Maximum    
Quantitative information about Level 3 fair value measurements [Abstract]    
Revenue multiple 4.4