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Fair Value of Financial Assets and Liabilities - Fair Value Hierarchy of Financial Assets and Liabilities under FASB Guidance (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Net amounts of recognized assets    
Marketable securities, Assets $ 163,208 $ 164,820
Government debt, Assets 33,777 35,190
Securities owned - Equities, Assets 311 167
Forwards, Assets 12 35
Foreign exchange swaps, Assets 3,926 2,946
Interest rate swaps, Assets 234 202
Foreign exchange/commodities options, Assets   244
Total, Assets 201,468 203,604
Net amounts of recognized Liabilities    
Forwards, Liabilities 3,219 36
Futures, Liabilities 2,037 512
Foreign exchange/commodities options, Liabilities 80 41
Foreign exchange swaps, Liabilities 5,698 977
Contingent consideration, Liabilities 52,737 55,614
Total, Liabilities 63,771 57,180
Netting and Collateral [Member]    
Net amounts of recognized assets    
Forwards, Assets   (22)
Foreign exchange swaps, Assets (468) (495)
Interest rate swaps, Assets (3) (29)
Total, Assets (471) (546)
Net amounts of recognized Liabilities    
Forwards, Liabilities   (22)
Foreign exchange swaps, Liabilities (468) (495)
Interest rate swaps, Liabilities (3) (29)
Total, Liabilities (471) (546)
Level 1 [Member]    
Net amounts of recognized assets    
Marketable securities, Assets 163,208 164,820
Government debt, Assets 33,777 35,190
Securities owned - Equities, Assets 311 167
Foreign exchange/commodities options, Assets   244
Total, Assets 197,296 200,421
Net amounts of recognized Liabilities    
Foreign exchange/commodities options, Liabilities 80 41
Total, Liabilities 80 41
Level 2 [Member]    
Net amounts of recognized assets    
Forwards, Assets 12 57
Foreign exchange swaps, Assets 4,394 3,441
Interest rate swaps, Assets 237 231
Total, Assets 4,643 3,729
Net amounts of recognized Liabilities    
Forwards, Liabilities 3,219 58
Futures, Liabilities 2,037 512
Foreign exchange swaps, Liabilities 6,166 1,472
Interest rate swaps, Liabilities 3 29
Total, Liabilities 11,425 2,071
Level 3 [Member]    
Net amounts of recognized Liabilities    
Contingent consideration, Liabilities 52,737 55,614
Total, Liabilities $ 52,737 $ 55,614