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Consolidated Company-Sponsored Investment Funds (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Derivative [Line Items]      
Gain (loss) on derivative instruments $ 2,367 $ (9,492)  
Cash collateral payable to trade counterparties 2,400   $ 500
Cash collateral received 4,700   8,800
Net assets of investment products that are non-consolidated VIEs 83,900,000    
Maximum risk of loss in investment in VIEs 8,000    
VIEs      
Derivative [Line Items]      
Futures, forwards and swaps held 12,600   8,400
Gain (loss) on derivative instruments (14,900) 7,200  
Cash collateral payable to trade counterparties 2,271   194
Cash collateral received 1,400   2,900
VOEs      
Derivative [Line Items]      
Futures, forwards and swaps held 38   300
Gain (loss) on derivative instruments (500) $ (400)  
Cash collateral payable to trade counterparties 47   37
Cash collateral received $ 300   $ 200