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Consolidated Investment Product - Balances of Consolidated Investment Product (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]    
Total investments $ 56,738 $ 63,448
Consolidated Investment Product [Member]    
Variable Interest Entity [Line Items]    
Total cash equivalents 8,297 0
Total investments 199,485  
Other assets 1,467 0
Debt (152,597) 0
Securities purchased payable (18,487) $ 0
The Company’s net interests in consolidated sponsored investment products $ 38,165