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Variable Interest Entities ("VIEs") - Variable Interest Entities (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]    
Total VIE Assets $ 349,945 [1] $ 1,830,303 [2]
Carrying Value of Variable Interest Assets 696 [3] 1,381 [4]
Capital Commitments 2 2
Maximum Exposure to Loss in Non- consolidated VIEs 698 1,383
Hedge Funds [Member]    
Variable Interest Entity [Line Items]    
Total VIE Assets 323,645 1,775,503
Carrying Value of Variable Interest Assets 681 1,354
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities 0 0
Capital Commitments 0 0
Maximum Exposure to Loss in Non- consolidated VIEs 681 1,354
Private Equity Funds [Member]    
Variable Interest Entity [Line Items]    
Total VIE Assets 26,300 54,800
Carrying Value of Variable Interest Assets 15 27
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities 0 0
Capital Commitments 2 2
Maximum Exposure to Loss in Non- consolidated VIEs $ 17 $ 29
[1] Represents the total assets of the VIEs and does not represent the Company's interests in the VIEs.
[2] Represents the total assets of the VIEs and does not represent the Company's interests in the VIEs.
[3] Represents the Company's interests in the VIEs and is included in other assets on the condensed consolidated balance sheet.
[4] Represents the Company's interests in the VIEs and is included in other assets on the condensed consolidated balance sheet.