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
Jun. 30, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 2,595 $ 1,993
Derivative Liabilities 176,300 182,223
Forward Foreign Currency Exchange Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 2,595 1,993
Derivative Liabilities 2,694 2,792
Total Return Swaps and Other [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 5,648 9,043
LFI and Other Similar Deferred Compensation Arrangements [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities $ 167,958 $ 170,388