XML 99 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Redeemable Noncontrolling Interest in Subsidiaries - Summary of Changes in Redeemable Noncontrolling Interest in Subsidiaries (Details) - Redeemable Noncontrolling Interest in Subsidiaries/ Temporary Equity - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Increase (Decrease) in Temporary Equity [Roll Forward]      
Temporary equity, beginning balance $ 182,513 $ 30,163 $ 31,362
Net Income (Loss) 4,786 2,002 3,084
Other Comprehensive Income (Loss), net of tax 6,907 (6,009)  
Subscriptions—Redeemable Noncontrolling Interest Holders 9,356 2,801 4,687
Consolidation/(Deconsolidation) 454 (1,751) (67)
Stock Award Activity 7,888 4,239  
Distributions to Noncontrolling Interest in Subsidiaries (3,580) (18,492) (8,903)
Business Acquisition (386) 169,560  
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests 4,148    
Temporary equity, ending balance 212,086 182,513 30,163
Consolidated Investment Companies      
Increase (Decrease) in Temporary Equity [Roll Forward]      
Temporary equity, beginning balance 11,626 30,163 31,362
Net Income (Loss) 2,016 (1,095) 3,084
Subscriptions—Redeemable Noncontrolling Interest Holders 9,356 2,801 4,687
Consolidation/(Deconsolidation) 454 (1,751) (67)
Distributions to Noncontrolling Interest in Subsidiaries (3,580) (18,492) (8,903)
Temporary equity, ending balance 19,872 11,626 $ 30,163
Hermes      
Increase (Decrease) in Temporary Equity [Roll Forward]      
Temporary equity, beginning balance 170,887    
Net Income (Loss) 2,770 3,097  
Other Comprehensive Income (Loss), net of tax 6,907 (6,009)  
Stock Award Activity 7,888 4,239  
Business Acquisition (386) 169,560  
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests 4,148    
Temporary equity, ending balance $ 192,214 $ 170,887