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Variable Interest Entities (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]    
Total VIE Assets $ 323,107 [1] $ 1,830,303 [2]
Carrying Value of Variable Interest Assets 721 [3] 1,381 [4]
Capital Commitments 2 2
Maximum Exposure to Loss in Non- consolidated VIEs 723 1,383
Hedge Funds [Member]    
Variable Interest Entity [Line Items]    
Total VIE Assets 296,807 [1] 1,775,503 [2]
Carrying Value of Variable Interest Assets 706 [3] 1,354 [4]
Carrying Value of Variable Interest Liabilities 0 0
Capital Commitments 0 0
Maximum Exposure to Loss in Non- consolidated VIEs 706 1,354
Private Equity Funds    
Variable Interest Entity [Line Items]    
Total VIE Assets 26,300 [1] 54,800 [2]
Carrying Value of Variable Interest Assets 15 [3] 27 [4]
Carrying Value of Variable Interest 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 consolidated balance sheet.
[4] Represents the Company's interests in the VIEs and is included in other assets on the consolidated balance sheet.