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Related Party Transactions (Tables)
12 Months Ended
Dec. 31, 2015
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
Sales proceeds, gross realized gains, gross realized losses and dividend income from available-for-sale investments in Company-sponsored funds for the years ended December 31, 2015, 2014 and 2013 are summarized below (in thousands):
 
Years Ended December 31,
 
2015
 
2014
 
2013
Proceeds from sales
$

 
$
192

 
$
10,715

Gross realized gains

 

 
615

Gross realized losses, including other-than-temporary impairment
(2,846
)
 
(3
)
 

Dividend income
250

 
390

 
9

The following table sets forth the amount of revenue the Company earned from these affiliated funds for the years ended December 31, 2015, 2014 and 2013 (in thousands):
 
Years Ended December 31,
 
2015
 
2014
 
2013
Investment advisory and administration fees
$
218,942

 
$
210,316

 
$
190,058

Distribution and service fees
16,001

 
14,667

 
14,359

 
$
234,943

 
$
224,983

 
$
204,417