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Fair Value (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
investment
acquisition
Dec. 31, 2015
USD ($)
investment
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Private equity investments measured at cost $ 31,200 $ 32,000
Number of private equity investments measured using practical expedient | investment 1 1
Contingent Payment Arrangements    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Number of acquisitions | acquisition 3  
Private Equity Investment Energy Fund    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair value of investments $ 4,800 $ 6,500
Recurring    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Contingent payment arrangements 30,861 31,399
Recurring | Contingent Payment Arrangements    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Contingent payment arrangements $ 30,900 31,400
Weighted Average | Contingent Payment Arrangements    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
AUM growth rate 46.00%  
Revenue growth rate 43.00%  
Minimum | Contingent Payment Arrangements    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount rate 3.00%  
Level 3 | Recurring    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Contingent payment arrangements $ 30,861 $ 31,399
Luxembourg Funds    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Number of variable interest entities consolidated | investment 3  
Luxembourg Funds | Level 3    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Number of variable interest entities consolidated | investment 3  
Fair value of investments $ 2,400  
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 cost   $ 10,200