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Consolidation - Condensed Consolidated Balance Sheets (Details) - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015 | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | --- | --- | ---
Variable Interest Entity [Line Items] |  |  |  |
Total cash and cash equivalents | $ 247,670 | $ 97,384 | $ 195,706 | $ 203,304
Total investments | 567,018 | 579,558 |  |
All other assets | 159,309 | 172,434 |  |
Total liabilities | (481,752) | (276,408) |  |
Redeemable noncontrolling interests | (27,145) | (73,864) | $ (55,577) | $ (23,071)
Consolidated Sponsored Investment Products [Member] |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Total investments | 130,396 | 323,335 |  |
All other assets | 2,594 | 8,549 |  |
Total liabilities | (3,073) | (15,387) |  |
Consolidated Investment Product [Member] |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Total cash equivalents | 91,044 | 8,297 |  |
Total investments | 344,886 | 199,485 |  |
All other assets | 6,078 | 1,467 |  |
Debt | 0 | (152,597) |  |
Notes payable | (319,716) | 0 |  |
Securities purchased payable and other liabilities | (94,790) | (18,487) |  |
The Company’s net interests in consolidated sponsored investment products | 27,502 | 38,165 |  |
Consolidated Sponsored Investment Products - VOEs [Member] | Consolidated Sponsored Investment Products [Member] |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Total cash and cash equivalents | 1,209 | 11,408 |  |
Total investments | 91,669 | 291,247 |  |
All other assets | 2,244 | 8,281 |  |
Total liabilities | (2,753) | (14,948) |  |
Redeemable noncontrolling interests | (7,825) | (61,236) |  |
The Company’s net interests in consolidated sponsored investment products | 84,544 | 234,752 |  |
Consolidated Sponsored Investment Product - VIE [Member] | Consolidated Sponsored Investment Products [Member] |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Total cash and cash equivalents | 891 | 458 |  |
Total investments | 38,727 | 32,088 |  |
All other assets | 350 | 268 |  |
Total liabilities | (320) | (439) |  |
Redeemable noncontrolling interests | (19,320) | (12,628) |  |
The Company’s net interests in consolidated sponsored investment products | $ 20,328 | $ 19,747 |  |

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