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Derivative Financial Instruments (Details) - Not designated as a hedge
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
contract
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Total return swap contracts      
Derivative Financial Instruments      
Number of contracts | contract 3    
Notional value $ 153,100   $ 160,200
Cash collateral with the counterparties 5,400   7,100
Total return swap contracts | Investment and other income (loss)      
Derivative Financial Instruments      
Net gains (losses) recognized in income (11,045) $ (15,222)  
Total return swap contracts | Other current liabilities      
Derivative Financial Instruments      
Fair value $ 476   $ 475
Sponsored funds      
Derivative Financial Instruments      
Investment ownership interest (as a percent) 97.00%    
Sponsored funds | Total return swap contracts      
Derivative Financial Instruments      
Investment ownership interest (as a percent) 83.00%