XML 57 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Redeemable Noncontrolling Interests (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Redeemable noncontrolling interests in consolidated sponsored funds    
Net income attributable to redeemable noncontrolling interests $ 978 $ 1,355
Ending balance of redeemable noncontrolling interest in consolidated sponsored funds 10,372 10,372
Consolidated Sponsored Funds    
Redeemable noncontrolling interests in consolidated sponsored funds    
Redeemable noncontrolling interests in sponsored funds upon adoption of new accounting guidance on January 1, 2016   14,330
Redeemable noncontrolling interests in sponsored funds consolidated during the period   18,249
Redeemable noncontrolling interests ownership change during the period   20,672
Redeemable noncontrolling interests deconsolidation   (44,234)
Net income attributable to redeemable noncontrolling interests   1,355
Ending balance of redeemable noncontrolling interest in consolidated sponsored funds $ 10,372 $ 10,372