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Summary of Impact of Fund Interests and Other Similar Deferred Compensation Arrangements (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Amortization, after impact of forfeitures $ 9,626 $ 2,480 $ 26,611 $ 7,534
Change in fair value of underlying investments 4,728 (3,961) 4,639 (3,961)
Total $ 14,354 $ (1,481) $ 31,250 $ 3,573