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Consolidated Company-Sponsored Investment Funds (Offsetting of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Derivative Asset [Abstract]    
Cash Collateral Received $ (300) $ (500)
VIEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 2,628 30,636
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 2,628 30,636
Financial Instruments 0 0
Cash Collateral Received (240) (194)
Net Amount 2,388 30,442
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 2,986 22,241
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 2,986 22,241
Financial Instruments 0 0
Cash Collateral Pledged (1,089) (2,884)
Net Amount 1,897 19,357
VOEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 856 300
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 856 300
Financial Instruments 0 0
Cash Collateral Received (136) (37)
Net Amount 720 263
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 531 631
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 531 631
Financial Instruments 0 0
Cash Collateral Pledged (531) (228)
Net Amount $ 0 $ 403