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Fair Value Measurements - Investments in Company-Sponsored Funds (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
Investment Holdings [Line Items]    
Fair Value $ 7,966 $ 7,966
Unfunded Commitments 1,251 1,251
Hedge Funds [Member]    
Investment Holdings [Line Items]    
Fair Value 2,304 $ 2,304
Redemption Frequency   Quarterly - Annually
Investment Redemption Notice Period Minimum   30 days
Investment Redemption Notice Period Maximum   120 days
Private Equity Funds [Member]    
Investment Holdings [Line Items]    
Fair Value 5,662 $ 5,662
Unfunded Commitments $ 1,251 $ 1,251
Investments Lock In Period 10 years  
Maximum [Member] | Hedge Funds [Member]    
Investment Holdings [Line Items]    
Investments Lock In Period 1 year