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Consolidated Investment Product - Balances of Consolidated Investment Product (Details) - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Variable Interest Entity [Line Items] |  |
Total investments | $ 55,225 | $ 63,448
Consolidated Investment Product [Member] |  |
Variable Interest Entity [Line Items] |  |
Total cash equivalents | 120 | 0
Total investments | 131,862 |
Other assets | 20 |
Debt | (9,140) | 0
Securities purchased payable | (103,541) | $ 0
The Company’s net interests in investment products | $ 19,321 |
The Company's net interest as a percentage of total investments of investment products | 14.70% |

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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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