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, 2014 Other Assets [Member]	Dec. 31, 2013 Other Assets [Member]	Sep. 30, 2014 Investment Management [Member]	Sep. 30, 2013 Investment Management [Member]	Sep. 30, 2014 Investment Management [Member]	Sep. 30, 2013 Investment Management [Member]	Sep. 30, 2013 Director [Member]	Sep. 30, 2013 Director [Member]
Related Party Transaction [Line Items]
Revenue from related parties			$ 1,508	$ 2,113	$ 6,849	$ 9,248	$ 978	$ 11,853
Employee compensation arrangement	$ 4,195	$ 5,560

Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).

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Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.

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