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Goodwill and Other Intangible Assets - Gross Cost and Accumulated Amortization of Other Intangible Assets (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Intangible Assets [Line Items]    
Other intangible assets, Gross Cost $ 63,804 $ 63,803
Other intangible assets, Accumulated Amortization 46,599 45,379
Other intangible assets, Net Carrying Amount 17,205 18,424
Success\Performance Fees [Member]
   
Intangible Assets [Line Items]    
Other intangible assets, Gross Cost 30,740 30,740
Other intangible assets, Accumulated Amortization 17,687 17,173
Other intangible assets, Net Carrying Amount 13,053 13,567
Management Fees, Customer Relationships and Non-Compete Agreements [Member]
   
Intangible Assets [Line Items]    
Other intangible assets, Gross Cost 33,064 33,063
Other intangible assets, Accumulated Amortization 28,912 28,206
Other intangible assets, Net Carrying Amount $ 4,152 $ 4,857