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Variable Interest Entities ("VIEs") - Variable Interest Entities (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Variable Interest Entity [Line Items]    
Total VIE Assets $ 341,381 [1] $ 323,107 [2]
Carrying Value of Variable Interest Assets 752 [3] 721 [4]
Capital Commitments 2 2
Maximum Exposure to Loss in Non- consolidated VIEs 754 723
Hedge Funds [Member]    
Variable Interest Entity [Line Items]    
Total VIE Assets 320,081 296,807
Carrying Value of Variable Interest Assets 740 706
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities 0 0
Capital Commitments 0 0
Maximum Exposure to Loss in Non- consolidated VIEs 740 706
Private Equity Funds [Member]    
Variable Interest Entity [Line Items]    
Total VIE Assets 21,300 26,300
Carrying Value of Variable Interest Assets 12 15
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities 0 0
Capital Commitments 2 2
Maximum Exposure to Loss in Non- consolidated VIEs $ 14 $ 17
[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.