XML 76 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Company-Sponsored Investment Funds - Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives $ 24,224 $ 13,491
Derivatives 26,626 19,259
Total liabilities measured at fair value 71,456 72,327
Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 209,657 183,760
Derivatives 113 939
Total assets measured at fair value 336,019 311,100
Derivatives 1,126 871
Total liabilities measured at fair value 17,046 31,028
Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 19,425 8,952
Derivatives 24,111 12,552
Total assets measured at fair value 1,925,724 1,116,370
Derivatives 25,500 18,388
Total liabilities measured at fair value 25,500 18,388
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 114 119
Derivatives 0 0
Total assets measured at fair value 114 119
Derivatives 0 0
Total liabilities measured at fair value 28,910 22,911
Company-sponsored investment funds | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 236,126 590,176
Total liabilities measured at fair value 6,055 9,642
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 20,402 132,554
Total liabilities measured at fair value 191 936
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 215,207 456,768
Total liabilities measured at fair value 5,864 8,706
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 517 854
Total liabilities measured at fair value 0 0
VIEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 1,332 4,833
Derivatives 4,309 4,559
VIEs | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 128,941 404,624
Derivatives 1,332 4,833
Derivatives 4,309 4,559
VIEs | Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 16,924 28,270
Derivatives 245 139
Derivatives 133 835
VIEs | Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 111,541 375,559
Derivatives 1,087 4,694
Derivatives 4,176 3,724
VIEs | Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 476 795
Derivatives 0 0
Derivatives 0 0
VOEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 698 4,339
Derivatives 1,746 5,083
VOEs | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 105,155 176,380
Derivatives 698 4,339
Derivatives 1,746 5,083
VOEs | Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 3,185 104,069
Derivatives 48 76
Derivatives 58 101
VOEs | Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 101,929 72,252
Derivatives 650 4,263
Derivatives 1,688 4,982
VOEs | Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 41 59
Derivatives 0 0
Derivatives $ 0 $ 0