XML 85 R74.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidation - Assets Related to Consolidated Sponsored Investment Products, Unobservable Input Reconciliation (Details) - Consolidated investment products - Debt investments - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ 6,848 $ 34,781
Realized gains (losses), net 6 43
Change in unrealized gains (losses), net (45) 2,375
Purchases 1,595 7,122
Amortization 2 19
Sales (429) (11,934)
Transfers to Level 2 (7,199) (29,658)
Transfers from Level 2 30,981 0
Balance at end of period $ 31,759 $ 2,748