XML 76 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Funds Held - Directly Managed (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Disclosure - Funds Held-Directly Managed [Abstract]    
Funds held directly managed investments carried at fair value $ 300,445 $ 353,995