XML 92 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Related Party Transactions (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Asset management, administration and distribution fees [Member]      
Related Party Transaction [Line Items]      
Revenue from related parties $ 453,438 $ 431,318 $ 426,301
Transaction-based and trade execution fees [Member]      
Related Party Transaction [Line Items]      
Revenue from related parties $ 1,216 $ 561 $ 365