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Consolidated Businesses - Preliminary Allocation of Consideration Paid and Estimated Fair Value of Assets Acquired and Liabilities Assumed (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Nov. 03, 2014
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Recognized amounts of identifiable assets acquired and liabilities assumed:        
Goodwill     $ 226,034 $ 265,084
Technology        
Business Acquisition [Line Items]        
Finite intangible assets, useful life (in years)     5 years  
FolioDynamix        
Business Acquisition [Line Items]        
Working capital adjustment $ 700 $ 700    
Consideration:        
Cash consideration (including $0.7 million of working capital adjustment paid in 2015) 201,699      
Fair value of stock options of FolioDynamix 4,125      
Business acquisition, consideration transferred 205,824      
Recognized amounts of identifiable assets acquired and liabilities assumed:        
Financial assets 9,324      
Property, plant and equipment 1,581      
Financial liabilities (14,397)      
Contingent consideration (1,870)      
Deferred tax liability (1,585)      
Total identifiable net assets 39,653      
Goodwill 166,171      
Purchase price allocation assets acquired $ 205,824      
FolioDynamix | Customer lists        
Business Acquisition [Line Items]        
Finite intangible assets, useful life (in years) 10 years      
Recognized amounts of identifiable assets acquired and liabilities assumed:        
Intangible assets $ 23,300      
FolioDynamix | Trademarks/trade names        
Business Acquisition [Line Items]        
Finite intangible assets, useful life (in years) 5 years      
Recognized amounts of identifiable assets acquired and liabilities assumed:        
Intangible assets $ 8,100      
FolioDynamix | Technology        
Business Acquisition [Line Items]        
Finite intangible assets, useful life (in years) 8 years      
Recognized amounts of identifiable assets acquired and liabilities assumed:        
Intangible assets $ 15,200