XML 81 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidation - Assets Related to Consolidated Sponsored Investment Products, Unobservable Input Reconciliation (Detail) - Consolidated investment products - Debt investments - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ 34,781 $ 25
Realized gains (losses), net 43 (65)
Change in unrealized gains (losses), net 2,375 62
Purchases 7,122 100
Paydowns 0 (1)
Amortization 19 0
Sales (11,934) (36)
Transfers to Level 2 (29,658) 0
Transfers from Level 2 0 1,638
Balance at end of period $ 2,748 $ 1,723