XML 75 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Company-Sponsored Investment Funds (Fair Value) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives $ 11,471 $ 17,079
Derivatives 21,329 14,822
Total liabilities measured at fair value 52,336 30,781
Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 133,672 216,251
Derivatives 220 1,594
Total assets measured at fair value 248,028 320,733
Derivatives 3,075 2,534
Total liabilities measured at fair value 8,479 11,157
Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 8,378 400,796
Derivatives 11,251 15,485
Total assets measured at fair value 1,129,218 1,585,835
Derivatives 18,254 12,288
Total liabilities measured at fair value 18,254 12,288
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 117 142
Derivatives 0 0
Total assets measured at fair value 117 142
Derivatives 0 0
Total liabilities measured at fair value 25,603 7,336
Company-sponsored investment funds | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 475,581 358,922
Total liabilities measured at fair value 5,270 7,721
Company-sponsored investment funds | Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 124,087 91,822
Total liabilities measured at fair value 662 269
Company-sponsored investment funds | Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 339,660 258,727
Total liabilities measured at fair value 4,608 7,452
Company-sponsored investment funds | Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 11,834 8,373
Total liabilities measured at fair value 0 0
VIEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 4,029 3,410
Derivatives 4,003 3,891
VIEs | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 304,067 217,840
Derivatives 4,029 3,410
Derivatives 4,003 3,891
VIEs | Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 27,049 22,149
Derivatives 1,454 1,486
Derivatives 317 72
VIEs | Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 266,235 187,626
Derivatives 2,575 1,924
Derivatives 3,686 3,819
VIEs | Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 10,783 8,065
Derivatives 0 0
Derivatives 0 0
VOEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 1,117 3,816
Derivatives 1,267 3,830
VOEs | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 166,368 133,856
Derivatives 1,117 3,816
Derivatives 1,267 3,830
VOEs | Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 95,439 68,063
Derivatives 145 124
Derivatives 345 197
VOEs | Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 69,878 65,485
Derivatives 972 3,692
Derivatives 922 3,633
VOEs | Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 1,051 308
Derivatives 0 0
Derivatives $ 0 $ 0