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Composition of Certain Financial Statement Captions (Receivables) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Items Included in Consolidated Statement of Financial Condition [Abstract]    
Trade receivables $ 53,122 $ 48,394
Fees earned, not billed 160,917 139,038
Other receivables 4,245 7,771
Receivables, Gross, Current 218,284 195,203
Less: Allowance for doubtful accounts (588) (784)
Receivables, net $ 217,696 $ 194,419