XML 116 R102.htm IDEA: XBRL DOCUMENT v3.8.0.1
Variable Interest Entities and Consolidation of Investment Vehicles Information about Investments in CIV's (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Sep. 30, 2016
Jul. 26, 2017
USD ($)
Jun. 06, 2017
USD ($)
Variable Interest Entity          
Employee Owned Funds 1 1 1    
Variable Interest Entity, Primary Beneficiary, Number of Collateralized Securites Vehicles 3 3 9    
Number of Sponsored Investment Fund Vie 2 3 3    
Number of sponsored ETF's considered VIE's 2 0 0    
Derivative, Notional Amount       $ 23,096 $ 20,253
Consolidated Investment Vehicles [Member] | Proprietary Funds [Member]          
Variable Interest Entity          
Assets, Fair Value Disclosure $ 40,775 $ 28,300      
Future [Member]          
Variable Interest Entity          
Derivative, Notional Amount 147,988        
Derivative Financial Instruments, Assets [Member] | Future [Member]          
Variable Interest Entity          
Derivative, Notional Amount $ 44,464