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Consolidated Company-Sponsored Investment Funds (Offsetting of Derivative Assets and Liabilities) (Details) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Derivative Asset [Abstract]    
Cash Collateral Received $ 0 $ (800,000)
VIEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 25,255,000 4,997,000
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 25,255,000 4,997,000
Financial Instruments 0 0
Cash Collateral Received (652,000) (461,000)
Net Amount 24,603,000 4,536,000
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 4,868,000 2,081,000
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 4,868,000 2,081,000
Financial Instruments 0 0
Collateral Pledged (4,868,000) (2,081,000)
Net Amount 0 $ 0
VOEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 43,000  
Gross Amounts Offset in the Statement of Financial Position 0  
Net Amounts of Assets Presented in the Statement of Financial Position 43,000  
Financial Instruments 0  
Cash Collateral Received 0  
Net Amount 43,000  
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 0  
Gross Amounts Offset in the Statement of Financial Position 0  
Net Amounts of Liabilities Presented in the Statement of Financial Position 0  
Financial Instruments 0  
Collateral Pledged 0  
Net Amount $ 0