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Derivative Financial Instruments (Details) - Not designated as a hedge
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
contract
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
contract
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Total return swap contracts          
Derivative Financial Instruments          
Number of contracts | contract 8   8    
Notional value $ 238,200   $ 238,200   $ 160,200
Cash collateral with the counterparties 8,300   8,300   7,100
Total return swap contracts | Investment and other income (loss)          
Derivative Financial Instruments          
Net gains (losses) recognized in income (7,421) $ (6,707) (18,466) $ (21,929)  
Total return swap contracts | Other assets          
Derivative Financial Instruments          
Fair value - assets $ 884   $ 884    
Total return swap contracts | Other current liabilities          
Derivative Financial Instruments          
Fair value - liabilities         $ (475)
Sponsored funds          
Derivative Financial Instruments          
Investment ownership interest (as a percent)     99.00%    
Sponsored funds | Total return swap contracts          
Derivative Financial Instruments          
Investment ownership interest (as a percent)     89.00%