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Concentration Risk Schedule of Revenue Concentration (Details) - Revenue Concentration by Asset Class [Member]
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Money market assets [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 47.00% 32.00%
Equity assets [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 36.00% 46.00%
Fixed-income assets [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 17.00% 22.00%