XML 47 R33.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investment Portfolio (Details Textual) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]    
Fair value of investments $ 108,000,000  
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Deferred compensation plan assets 14,182,470 $ 7,961,412
Trading Securities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Deferred compensation plan assets 9,300,000  
Equity Method Investments    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Deferred compensation plan assets 4,900,000  
Accounting Standards Update 2015-02 [Member] | New Accounting Pronouncement, Early Adoption, Effect [Member] | Trading Securities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cumulative Effect of New Accounting Principle in Period of Adoption   (21,100,000)
Accounting Standards Update 2015-02 [Member] | New Accounting Pronouncement, Early Adoption, Effect [Member] | Equity Method Investments    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cumulative Effect of New Accounting Principle in Period of Adoption   21,100,000
Securities held in Consolidated Funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Securities 57,355,471 $ 0
Parent | Securities held in Consolidated Funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Securities 42,600,000  
Redeemable Noncontrolling Interest | Securities held in Consolidated Funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Securities $ 14,700,000