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Derivatives - Fair Values of Derivatives Reported on Condensed Consolidated Statements of Financial Condition (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 544 $ 1,048
Derivative Liabilities 189,457 195,689
Forward Foreign Currency Exchange Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 498 1,015
Derivative Liabilities 1,846 1,584
Total Return Swaps and Other [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 46 33
Derivative Liabilities 7,132 531
LFI and Other Similar Deferred Compensation Arrangements [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities $ 180,479 $ 193,574