XML 67 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives - Fair Values of Derivatives Reported on Condensed Consolidated Statements of Financial Condition (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 4,057 $ 1,993
Derivative Liabilities 179,023 182,223
Forward Foreign Currency Exchange Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 3,937 1,993
Derivative Liabilities 736 2,792
Total Return Swaps and Other [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 120  
Derivative Liabilities 3,547 9,043
LFI and Other Similar Deferred Compensation Arrangements [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities $ 174,740 $ 170,388