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Variable Interest Entities (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Variable Interest Entity [Line Items]    
Total VIE Assets $ 330,483 $ 323,107
Carrying Value of Variable Interest Assets 724 721
Capital Commitments 2 2
Maximum Exposure to Loss in Non- consolidated VIEs 726 723
Hedge Funds [Member]    
Variable Interest Entity [Line Items]    
Total VIE Assets 304,183 296,807
Carrying Value of Variable Interest Assets 712 706
Carrying Value of Variable Interest Liabilities 0 0
Capital Commitments 0 0
Maximum Exposure to Loss in Non- consolidated VIEs 712 706
Private Equity Funds    
Variable Interest Entity [Line Items]    
Total VIE Assets 26,300 26,300
Carrying Value of Variable Interest Assets 12 15
Carrying Value of Variable Interest Liabilities 0 0
Capital Commitments 2 2
Maximum Exposure to Loss in Non- consolidated VIEs $ 14 $ 17