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Derivative Financial Instruments (Details) - Not designated as a hedge
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
contract
Jun. 30, 2016
USD ($)
contract
Total return swap contracts    
Derivative Financial Instruments    
Number of contracts | contract 3 3
Notional value $ 200,700 $ 200,700
Cash collateral with the counterparties 8,200 8,200
Total return swap contracts | Investment and other income (loss)    
Derivative Financial Instruments    
Net gains (losses) recognized in income (6,707) (21,929)
Total return swap contracts | Other current liabilities    
Derivative Financial Instruments    
Fair value $ 793 $ 793
Sponsored funds    
Derivative Financial Instruments    
Investment ownership interest (as a percent)   91.00%
Sponsored funds | Total return swap contracts    
Derivative Financial Instruments    
Investment ownership interest (as a percent)   82.00%