XML 61 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Goodwill and Intangible Assets - Intangible Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Finite-Lived Intangible Assets [Line Items]      
Amortization Period Remaining 12 months 24 months  
Client relationships, Gross Carrying Amount     $ 273
Client relationships, Accumulated Amortization $ (1,448) $ (1,359)  
Client relationships, Net 95 184  
Fund management contracts 1,250 1,250 $ 1,250
Gross Carrying Amount 2,793 2,793  
Intangible assets—net 1,345 1,434  
Client Relationships      
Finite-Lived Intangible Assets [Line Items]      
Client relationships, Gross Carrying Amount 1,543 1,543  
Client relationships, Accumulated Amortization (1,448) (1,359)  
Client relationships, Net 95 184  
Fund Management Contracts Member      
Finite-Lived Intangible Assets [Line Items]      
Fund management contracts $ 1,250 $ 1,250