Related Party Transactions (Details) - Affiliated Funds - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2016 |
Jun. 30, 2015 |
Jun. 30, 2016 |
Jun. 30, 2015 |
Dec. 31, 2015 |
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Related Party Transactions, Revenue [Abstract] | |||||
Investment advisory and administration fees | $ 55,817 | $ 55,839 | $ 107,728 | $ 111,948 | |
Distribution and service fees | 4,671 | 4,014 | 8,904 | 7,920 | |
Total | 60,488 | 59,853 | 116,632 | 119,868 | |
Related Party Transactions Summary [Abstract] | |||||
Dividend income | 270 | 300 | 270 | 300 | |
Fund expenses, included in general and administrative expenses | 1,789 | $ 2,084 | 3,823 | $ 4,478 | |
Receivables due from company-sponsored funds | $ 19,989 | $ 19,989 | $ 19,209 |
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- Definition Related Party Transactions, Revenue [Abstract] No definition available.
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- Definition Related Party Transactions Summary [Abstract] No definition available.
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- Definition Revenue From Related Parties, Distribution and Service Fees No definition available.
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- Definition Revenue from Related Parties, Investment advisory and administrative fees No definition available.
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- Definition Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of operating dividend income on securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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