XML 120 R87.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Company-Sponsored Investment Funds - Change in Carrying Value Associated with Level 3 Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 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 (losses) gains, net 0 0
Unrealized (losses) gains, net (929) (3,952)
Balance as of end of period 142 1,071
Company-Sponsored Investment Funds    
Fair value measurement Level 3 reconciliation [Abstract]    
Balance as of beginning of period 2,264 5,741
Deconsolidated funds 0 (7,267)
Transfers in 259 480
Purchases 9,354 6,127
Sales (3,086) (3,120)
Realized (losses) gains, net (100) 2
Unrealized (losses) gains, net (331) 286
Accrued discounts 13 15
Balance as of end of period $ 8,373 $ 2,264