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Fair Value Measurements - Investments in Company-Sponsored Funds (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Investment Holdings [Line Items]  
Fair Value $ 7,262
Unfunded Commitments 1,251
Hedge Funds [Member]  
Investment Holdings [Line Items]  
Fair Value 2,396
Unfunded Commitments $ 0
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 $ 4,866
Unfunded Commitments $ 1,251
Investments Lock In Period 10 years
Maximum [Member] | Hedge Funds [Member]  
Investment Holdings [Line Items]  
Investments Lock In Period 1 year