XML 115 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Company-Sponsored Investment Funds - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Derivative Asset [Abstract]    
Cash Collateral Received $ (500) $ (800)
Variable Interest Entity, Primary Beneficiary [Member]    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 30,636 5,707
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 30,636 5,707
Financial Instruments 0 0
Cash Collateral Received (194) (461)
Net Amount 30,442 5,246
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 22,241 2,791
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 22,241 2,791
Financial Instruments 0 0
Cash Collateral Pledged (2,884) (2,791)
Net Amount 19,357 $ 0
VOEs [Member]    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 300  
Gross Amounts Offset in the Statement of Financial Condition 0  
Net Amounts of Assets Presented in the Statement of Financial Condition 300  
Financial Instruments 0  
Cash Collateral Received (37)  
Net Amount 263  
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 631  
Gross Amounts Offset in the Statement of Financial Condition 0  
Net Amounts of Liabilities Presented in the Statement of Financial Condition 631  
Financial Instruments 0  
Cash Collateral Pledged (228)  
Net Amount $ 403