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Investments of Operating Entities and Consolidated Funds - Securities loaned transactions by remaining contractual maturity and class of collateral pledged (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Stocks $ 414,957 $ 0
Stocks    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Stocks 463,022  
Stocks | Open and Overnight    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Stocks 463,022  
Stocks | Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Stocks 0  
Stocks | 31 - 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Stocks 0  
Stocks | Greater than 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Stocks $ 0