XML 58 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Parties - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Other Assets [Member]
Dec. 31, 2012
Other Assets [Member]
Sep. 30, 2013
Investment Management [Member]
Sep. 30, 2012
Investment Management [Member]
Sep. 30, 2013
Investment Management [Member]
Sep. 30, 2012
Investment Management [Member]
Sep. 30, 2013
Director [Member]
Sep. 30, 2013
Director [Member]
Related Party Transaction [Line Items]                
Revenue from related parties     $ 2,113 $ 1,601 $ 9,248 $ 3,588 $ 978 $ 11,853
Receivables from certain employees $ 3,408 $ 1,546