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Consolidated Company-Sponsored Investment Funds (Offsetting of Derivative Assets and Liabilities) (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Derivative Asset [Abstract]    
Cash Collateral Received $ 0 $ (800,000)
VIEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 16,767,000 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 16,767,000 4,997,000
Financial Instruments 0 0
Cash Collateral Received (186,000) (461,000)
Net Amount 16,581,000 4,536,000
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 2,668,000 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 2,668,000 2,081,000
Financial Instruments 0 0
Cash Collateral Pledged (2,668,000) (2,081,000)
Net Amount 0 $ 0
VOEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 80,000  
Gross Amounts Offset in the Statement of Financial Position 0  
Net Amounts of Assets Presented in the Statement of Financial Position 80,000  
Financial Instruments 0  
Cash Collateral Received (12,000)  
Net Amount 68,000  
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 135,000  
Gross Amounts Offset in the Statement of Financial Position 0  
Net Amounts of Liabilities Presented in the Statement of Financial Position 135,000  
Financial Instruments 0  
Cash Collateral Pledged (34,000)  
Net Amount $ 101,000