XML 90 R76.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Investment [Line Items]      
Gain (losses) on equity method investments $ 600 $ 200  
Share in gains (losses) related to equity method investments 558 $ 803  
Cost method investments 1,492   $ 1,536
GFI Group Inc. [Member]      
Investment [Line Items]      
Share in gains (losses) related to equity method investments 1,000    
Consolidated VIE, total assets 9,200    
Consolidated VIE, total liabilities 1,300    
Maximum exposure to economic loss $ 5,200