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Variable Interest Entities and Consolidation of Investment Vehicles Transfers Between Levels 1 and 2 (Details) - Consolidated Investment Vehicles [Member] - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Variable Interest Entity    
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount $ 0 $ 0
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount 0 0
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount 0 0
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount $ 0 $ 0