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Consolidated Sponsored Investment Products - Derivatives Offsetting (Details) - Consolidated Sponsored Investment Products [Member] $ in Thousands | Dec. 31, 2015 USD ($)
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Offsetting Assets [Line Items] |
Assets | $ 4,236
Derivative assets not subject to a master netting agreement | (978)
Total assets subject to a master netting agreement | 3,258
Liabilities | 1,634
Derivative liabilities not subject to a master netting agreement | (281)
Total liabilities subject to a master netting agreement | 1,353
Derivative assets, Derivatives Available for Offset | (1,140)
Derivative assets, Collateral Pledged or Received | (1,784)
Derivative liabilities, Derivatives Available for Offset | (1,140)
Derivative liabilities, Collateral Pledged or Received | (209)
Derivative assets, Net Amount | 334
Derivative liabilities, Net Amount | 4
Futures [Member] |
Offsetting Assets [Line Items] |
Assets | 77
Liabilities | 128
Forward foreign currency exchange [Member] |
Offsetting Assets [Line Items] |
Assets | 388
Liabilities | 287
Swaps [Member] |
Offsetting Assets [Line Items] |
Assets | 897
Liabilities | 502
Options [Member] | Long [Member] |
Offsetting Assets [Line Items] |
Assets | 2,071
Liabilities | 63
Options [Member] | Short [Member] |
Offsetting Assets [Line Items] |
Assets | 0
Liabilities | 654
Swaption [Member] |
Offsetting Assets [Line Items] |
Assets | 803
Liabilities | $ 0

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