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Variable Interest Entities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Variable Interest Entity [Line Items]    
Total VIE Assets $ 343,840 [1] $ 323,107 [2]
Carrying Value of Variable Interest Assets 725 [3] 721 [4]
Capital Commitments 2 2
Maximum Exposure to Loss in Non- consolidated VIEs 727 723
Private Equity Funds [Member]    
Variable Interest Entity [Line Items]    
Total VIE Assets 15,668 [1] 26,300 [2]
Carrying Value of Variable Interest Assets 12 [3] 15 [4]
Carrying Value of Variable Interest Liabilities 0 [3] 0
Capital Commitments 2 [3] 2
Maximum Exposure to Loss in Non- consolidated VIEs 14 [3] 17
Hedge Funds [Member]    
Variable Interest Entity [Line Items]    
Total VIE Assets 328,172 [1] 296,807 [2]
Carrying Value of Variable Interest Assets 713 [3] 706 [4]
Carrying Value of Variable Interest Liabilities 0 [3] 0
Capital Commitments 0 [3] 0
Maximum Exposure to Loss in Non- consolidated VIEs $ 713 [3] $ 706
[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.