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Composition of Certain Financial Statement Captions (Accrued Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Items Included in Consolidated Statement of Financial Condition [Abstract]    
Accrued employee compensation $ 24,863 $ 74,687
Accrued consulting, outsourcing and professional fees 25,999 21,575
Accrued sub-advisory, distribution and other asset management fees 32,837 32,674
Accrued dividend payable 0 42,625
Accrued income taxes 38,492 3,505
Other accrued liabilities 42,814 42,521
Total accrued liabilities $ 165,005 $ 217,587