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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
Mar. 31, 2018
Mar. 31, 2017
Fair value measurement Level 3 reconciliation [Abstract]    
Balance as of beginning of period $ 1,071 $ 5,023
Purchases 0 0
Sales 0 0
Realized gains (losses), net 0 0
Unrealized (losses) gains, net 0 3
Balance as of end of period 1,071 5,026
Company-sponsored investment funds    
Fair value measurement Level 3 reconciliation [Abstract]    
Balance as of beginning of period 2,264 5,741
Transfers in (out) (13) 749
Purchases 4,034 4,577
Sales (333) (1,073)
Realized gains (losses), net 5 (12)
Unrealized (losses) gains, net (58) 271
Accrued discounts 2 20
Balance as of end of period $ 5,901 $ 10,273