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Consolidation - Condensed Consolidated Balance Sheets (Details) - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016 | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | --- | --- | ---
Variable Interest Entity [Line Items] |  |  |  |
Total cash and cash equivalents | $ 251,753 | $ 82,687 | $ 59,251 | $ 97,384
Total liabilities | (416,059) | (465,449) |  |
Redeemable noncontrolling interests | (44,976) | (37,266) | $ (40,425) | $ (73,864)
Consolidated Sponsored Investment Products |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Investments | 112,930 | 142,075 |  |
All other assets | 39,702 | 3,270 |  |
Total liabilities | (2,834) | (4,109) |  |
Consolidated Investment Product |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Cash equivalents | 13,957 | 14,449 |  |
Investments | 354,002 | 346,967 |  |
All other assets | 6,152 | 5,888 |  |
Notes payable | (325,843) | (328,761) |  |
Securities purchased payable and other liabilities | (20,806) | (12,534) |  |
The Company’s net interests in consolidated sponsored investment products | 27,462 | 26,009 |  |
Consolidated Sponsored Investment Products - VOEs | Consolidated Sponsored Investment Products |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Total cash and cash equivalents | 2,044 | 1,859 |  |
Investments | 61,028 | 99,247 |  |
All other assets | 38,603 | 2,211 |  |
Total liabilities | (2,033) | (2,310) |  |
Redeemable noncontrolling interests | (12,175) | (12,505) |  |
The Company’s net interests in consolidated sponsored investment products | 87,467 | 88,502 |  |
Consolidated Sponsored Investment Product - VIE | Consolidated Sponsored Investment Products |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Total cash and cash equivalents | 929 | 2,775 |  |
Investments | 51,902 | 42,828 |  |
All other assets | 1,099 | 1,059 |  |
Total liabilities | (801) | (1,799) |  |
Redeemable noncontrolling interests | (32,801) | (24,761) |  |
The Company’s net interests in consolidated sponsored investment products | $ 20,328 | $ 20,102 |  |

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