XML 61 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS - Fair Value, Additional Information (Details) - Consolidated Funds - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Schedule Of Investments In Marketable Securities [Line Items]    
Securities sold short, proceeds $ 71,554 $ 41,541
United States    
Schedule Of Investments In Marketable Securities [Line Items]    
Total debt securities, cost 3,214,637 2,378,759
Total equity securities, cost 9,327 5,462
Europe    
Schedule Of Investments In Marketable Securities [Line Items]    
Total debt securities, cost 1,663,145 1,214,068
Total equity securities, cost 9,278 1,494
Asia and other    
Schedule Of Investments In Marketable Securities [Line Items]    
Total debt securities, cost 59,156 57,400
Total equity securities, cost $ 203,465 $ 118,292