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Consolidated Sponsored Investment Products - Derivatives Offsetting (Details) - Consolidated Sponsored Investment Products [Member] $ in Thousands | Sep. 30, 2015 USD ($)
--- | ---
Offsetting Assets [Line Items] |
Assets | $ 3,279
Liabilities | 1,843
Derivative assets not subject to a master netting agreement | (654)
Derivative liabilities not subject to a master netting agreement | (207)
Total assets subject to a master netting agreement | 2,625
Total liabilities subject to a master netting agreement | 1,636
Futures [Member] |
Offsetting Assets [Line Items] |
Assets | 119
Liabilities | 33
Forward foreign currency exchange [Member] |
Offsetting Assets [Line Items] |
Assets | 228
Liabilities | 117
Swaps [Member] |
Offsetting Assets [Line Items] |
Assets | 1,226
Liabilities | 1,002
Options [Member] | Long [Member] |
Offsetting Assets [Line Items] |
Assets | 1,005
Liabilities | 0
Options [Member] | Short [Member] |
Offsetting Assets [Line Items] |
Assets | 0
Liabilities | 691
Swaption [Member] |
Offsetting Assets [Line Items] |
Assets | 701
Liabilities | $ 0

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