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Segment Operating Results Revenues Derived from Clients and Private Equity Funds by Geographical Areas (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Segment Reporting Information [Line Items]        
Net revenue $ 349,429 $ 271,055 $ 608,484 $ 510,774
United States [Member]        
Segment Reporting Information [Line Items]        
Net revenue 218,945 203,186 392,855 365,008
Europe And Other [Member]        
Segment Reporting Information [Line Items]        
Net revenue 120,470 56,927 192,681 128,138
Latin America [Member]        
Segment Reporting Information [Line Items]        
Net revenue $ 10,014 $ 10,942 $ 22,948 $ 17,628