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Variable Interest Entities and Consolidation of Investment Vehicles Transfers Between Levels 1 and 2 (Details) - Consolidated Investment Vehicles [Member]
$ in Thousands
Sep. 30, 2016
USD ($)
Variable Interest Entity  
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount $ 0
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount 0
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount 0
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount $ 0