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Fair Value (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
investment
$ / shares
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
investment
acquisition
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
investment
acquisition
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
Private equity investments measured at cost $ 31,600,000   $ 31,600,000   $ 32,000,000
Number of private equity investments measured using practical expedient | investment     1   1
Number of variable interest entities consolidated | investment 2   2    
Number of private securities that went public | investment 1        
Amount transferred from Level 3 to Level 2 $ 23,600,000        
Changes in estimates (21,483,000) $ 0 $ (21,483,000) $ 0  
Assets measured at fair value for impairment on a nonrecurring basis 0   0   $ 0
Liabilities measured at fair value for impairment on a nonrecurring basis 0   $ 0   $ 0
Contingent Payment Arrangements          
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
Number of acquisitions | acquisition     3   3
Private Equity Investment Energy Fund          
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
Fair value of investments 4,800,000   $ 4,800,000   $ 6,500,000
Recurring          
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
Contingent payment arrangements 18,017,000   18,017,000   31,399,000
Recurring | Contingent Payment Arrangements          
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
Contingent payment arrangements 18,000,000   $ 18,000,000   $ 31,400,000
Weighted Average | Contingent Payment Arrangements          
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
AUM growth rate     18.00%   46.00%
Revenue growth rate         43.00%
Minimum | Contingent Payment Arrangements          
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
Revenue growth rate     4.00%    
Discount rate     1.40%   3.00%
Maximum | Contingent Payment Arrangements          
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
Revenue growth rate     31.00%    
Discount rate     6.40%   6.40%
Level 3 | Recurring          
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
Contingent payment arrangements $ 18,017,000   $ 18,017,000   $ 31,399,000
Luxembourg Funds          
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
Number of variable interest entities consolidated | investment 4   4    
Luxembourg Funds | Level 3          
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
Number of variable interest entities consolidated | investment 3   3    
Fair value of investments $ 2,800,000   $ 2,800,000    
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         $ 10,200,000
2010 Acquisition          
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
Changes in estimates $ 2,200,000        
2013 Acquisition          
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]          
Additional amount per share shareholders are entitled to if the assets under management exceed the threshold (in dollars per share) | $ / shares $ 4        
Assets under management threshold $ 5,000,000,000        
Changes in estimates $ 19,300,000