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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2018
Derivative Financial Instruments  
Schedule of fair value of derivative financial instruments, excluding derivative financial instruments held in certain consolidated sponsored funds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 

 

 

December 31, 

 

 

 

 

 

2018

 

 

2017

 

 

Balance sheet

 

 

 

 

 

 

 

    

location

    

Fair value

    

Fair value

 

 

 

 

(in thousands)

Total return swap contracts

 

Prepaid expenses and other current assets

 

$

4,968

 

 

 —

Total return swap contracts

 

Other current liabilities

 

 

 —

 

 

1,093

    Total

 

 

 

$

4,968

 

 

1,093

 

Schedule of net gains (losses) recognized in income of derivative financial instrument

 

 

 

 

 

 

 

 

 

 

 

 

Year ended

 

 

Income statement

 

December 31, 

 

    

location

    

 

2018

 

2017

 

 

 

 

(in thousands)

Total return swap contracts

 

Investment and other income (loss)

 

$

15,163

 

(36,368)