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Consolidated Investment Product - Balances of Consolidated Investment Product (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]    
Total investments $ 55,225 $ 63,448
Consolidated Investment Product [Member]    
Variable Interest Entity [Line Items]    
Total cash equivalents 120 0
Total investments 131,862  
Other assets 20  
Debt (9,140) 0
Securities purchased payable (103,541) $ 0
The Company’s net interests in investment products $ 19,321  
The Company's net interest as a percentage of total investments of investment products 14.70%