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Consolidation - Additional Information (Details)
6 Months Ended 12 Months Ended
Jun. 09, 2016
USD ($)
classes_notes
Jun. 30, 2016
USD ($)
Product
Dec. 31, 2015
USD ($)
Product
Jun. 30, 2015
USD ($)
Variable Interest Entity [Line Items]        
Fair value, securities, Level 1 to Level 2 transfers, amount   $ 0   $ 0
Investment of capital     $ 40,000,000  
Investments   567,018,000 579,558,000  
Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member]        
Variable Interest Entity [Line Items]        
Carrying value and maximum risk of loss   6,100,000    
Consolidated Sponsored Investment Products [Member]        
Variable Interest Entity [Line Items]        
Fair value, securities, Level 2 to Level 1 transfers, amount   100,000   14,600,000
Fair value, securities, Level 1 to Level 2 transfers, amount   4,100,000   $ 0
Investments   $ 130,396,000 $ 323,335,000  
Consolidated Sponsored Investment Products [Member] | Consolidated Sponsored Investment Products - VOEs [Member]        
Variable Interest Entity [Line Items]        
Number of consolidated products | Product   18 12  
Number of additional products consolidated during the period | Product   11    
Number products deconsolidated during the period | Product   5    
Investments   $ 91,669,000 $ 291,247,000  
Consolidated Sponsored Investment Products [Member] | Consolidated Sponsored Investment Product - VIE [Member]        
Variable Interest Entity [Line Items]        
Number of consolidated products | Product   1    
Investments   $ 38,727,000 32,088,000  
Consolidated Investment Product [Member]        
Variable Interest Entity [Line Items]        
Debt outstanding   0 152,597,000  
Debt par value $ 356,300,000.0      
Investments   344,886,000 199,485,000  
LIBOR [Member] | Consolidated Investment Product [Member]        
Variable Interest Entity [Line Items]        
Investments, basis spread on variable interest rate 7.50%      
LIBOR [Member] | Minimum [Member] | Consolidated Investment Product [Member]        
Variable Interest Entity [Line Items]        
Basis spread on variable interest rate 1.00%      
LIBOR [Member] | Maximum [Member] | Consolidated Investment Product [Member]        
Variable Interest Entity [Line Items]        
Basis spread on variable interest rate 8.75%      
Eliminations and Adjustments [Member]        
Variable Interest Entity [Line Items]        
Investments $ 36,300,000 $ (132,258,000) $ (292,409,000)  
Financing Facility [Member] | Secured Debt [Member] | Consolidated Investment Product [Member]        
Variable Interest Entity [Line Items]        
Debt term     3 years  
Maximum borrowing capacity     $ 160,000,000.0  
Debt outstanding     $ 152,600,000  
Senior Secured Floating Rate Notes - Newfleet CLO 2016-1 [Member] | Senior Notes [Member] | Consolidated Investment Product [Member]        
Variable Interest Entity [Line Items]        
Debt par value $ 320,000,000      
Number of classes of notes | classes_notes 6      
Unpaid principal balance exceeds fair value $ 3,800,000      
Subordinated Notes - Newfleet CLO 2016-1 [Member] | Subordinated Debt [Member] | Consolidated Investment Product [Member]        
Variable Interest Entity [Line Items]        
Debt par value $ 36,300,000.0