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Fair Value of Financial Instruments Table of Level 3 Rollforward, Liabilities Measured on Recurring Basis Utilizing Level 3 Inputs (Details) - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2016 | Sep. 30, 2015
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Changes in unrealized (losses) gains included in earnings related to liabilities still held at period end | $ (262) | $ 0
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance at beginning of period | 2,498 | 2,802
Net unrealized gains (losses) | (262) |
Issuances | 0 |
Dispositions | (377) |
Balance at end of period | 1,859 | 2,802
Primary beneficiary |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Changes in unrealized (losses) gains included in earnings related to liabilities still held at period end | 23,169 | 7,248
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance at beginning of period | 683,827 | 1,785,207
Net unrealized gains (losses) | 23,169 | 19,681
Purchases |  | 0
Sales |  | 0
Issuances | (222,303) | 41,272
Dispositions | (1,317) | (31,155)
Balance at end of period | $ 927,982 | 699,548
Liabilities of Consolidated CLOs | Primary beneficiary |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Adoption of ASU 2015-02 |  | $ (1,032,913)

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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