XML 87 R71.htm IDEA: XBRL DOCUMENT v3.7.0.1
Intangible Assets and Goodwill - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Goodwill and Intangible Assets Disclosure [Abstract]        
Pretax impairment charge recorded during the period for intangible assets related to our credit hedge funds     $ 0 $ 0
Intangible asset amortization expense, excluding impairment losses $ 2,500,000 $ 8,900,000 $ 5,000,000 $ 19,300,000