XML 78 R67.htm IDEA: XBRL DOCUMENT v3.19.1
Redeemable Noncontrolling Interests - Schedule of Redeemable Noncontrolling Interest (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]    
Beginning balance $ 57,481  
Net income (loss) attributable to noncontrolling interests 1,175 $ (145)
Net subscriptions (redemptions) and other 347  
Ending balance 59,003  
Consolidated investment products    
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]    
Beginning balance 2,384  
Net income (loss) attributable to noncontrolling interests 338  
Net subscriptions (redemptions) and other 1,923  
Ending balance 4,645  
Affiliate Noncontrolling Interests    
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]    
Beginning balance 55,097  
Net income (loss) attributable to noncontrolling interests 837  
Net subscriptions (redemptions) and other (1,576)  
Ending balance $ 54,358