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Composition of Certain Financial Statement Captions (Receivables) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Items Included in Consolidated Statement of Financial Condition [Abstract]    
Trade receivables $ 47,179 $ 48,394
Fees earned, not billed 154,919 139,038
Other receivables 21,574 7,771
Gross receivables 223,672 195,203
Less: Allowance for doubtful accounts (649) (784)
Receivables, net $ 223,023 $ 194,419