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Derivative Financial Instruments (Details) - Not designated as a hedge
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
contract
Sep. 30, 2016
USD ($)
contract
Total return swap contracts    
Derivative Financial Instruments    
Number of contracts | contract 3 3
Notional value $ 160,500 $ 160,500
Cash collateral with the counterparties 7,000 7,000
Total return swap contracts | Investment and other income (loss)    
Derivative Financial Instruments    
Net gains (losses) recognized in income (8,837) (30,767)
Total return swap contracts | Other current liabilities    
Derivative Financial Instruments    
Fair value $ 404 $ 404
Sponsored funds    
Derivative Financial Instruments    
Investment ownership interest (as a percent)   100.00%
Sponsored funds | Total return swap contracts    
Derivative Financial Instruments    
Investment ownership interest (as a percent)   87.00%