XML 82 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule of Remaining Intangible Amortization (Details 3) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Finite-Lived Intangible Assets Future Amortization Expense [Line Items]      
Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year $ 12,378    
2018 24,756    
2020 23,979    
Finite-Lived Intangible Assets, Amortization Expense, Year Four 23,875    
2021 23,638    
Thereafter 61,323    
Total $ 169,949   $ 213,654
Finite-Lived Intangible Asset, Useful Life 7 years 146 days    
Fair Value, Inputs, Level 3 [Member] | Asset Management Contracts      
Finite-Lived Intangible Assets Future Amortization Expense [Line Items]      
Fair Value Inputs, Long-term AUM Growth Rate   7.00%  
Fair Value Inputs, Attrition Rate   20.00%