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Consolidated Company-Sponsored Investment Funds (Change in Carrying Value Associated with Level 3 Financial Instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Fair value measurement Level 3 reconciliation [Abstract]        
Balance as of beginning of period $ 5,028 $ 4,938 $ 5,023 $ 16,148
Transfers in (out) 0 0 0 (9,532)
Purchases 0 0 0 0
Sales 0 0 0 0
Realized (losses), net 0 0 0 0
Unrealized gains (losses), net (3,958) 2 (3,953) (1,676)
Balance as of end of period 1,070 4,940 1,070 4,940
Company-sponsored investment funds        
Fair value measurement Level 3 reconciliation [Abstract]        
Balance as of beginning of period 2,797 13,108 5,741 0
Impact of adoption of ASU 2015-02 0 0 0 14,740
Deconsolidated funds 0 (1,403) (6,697) (1,403)
Transfers in (out) (35) (23,566) 378 (24,881)
Purchases 346 640 5,358 996
Sales (1,148) (278) (3,045) (786)
Realized (losses), net 5 15 1 (24)
Unrealized gains (losses), net 52 14,243 269 14,120
Accrued discounts 1 0 13 (3)
Balance as of end of period $ 2,018 $ 2,759 $ 2,018 $ 2,759