XML 70 R95.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]          
Percentage of tax savings to be paid under tax receivable agreement   75.00% 85.00%    
Reduction in tax receivable agreement liability due to amendment   $ 67,200   $ 18,000 $ 72,600
Decrease in deferred income tax asset due to tax receivable agreement amendment   16,300   7,500 33,400
Increase in paid-in capital as a result of tax receivable agreement amendment   $ 50,967 $ 0 10,520 $ 39,200
Percentage of tax savings to be paid under tax receivable agreement to remaining EMDs and Ziffs   69.00%      
Estimated future payments under tax receivable agreement   $ 205,752      
Unfunded capital commitments of the Company to funds managed   55,800      
Capital commitments by EMDs   49,600      
Loss Contingencies [Line Items]          
Legal settlements and provisions   19,100 $ 31,750 $ 0  
Africo Litigation          
Loss Contingencies [Line Items]          
Legal settlements and provisions   19,100      
Amounts claimants requesting   290,400      
Value of mining rights submitted by DOJ   $ 188,700      
A Commercial Matter          
Loss Contingencies [Line Items]          
Legal settlements and provisions $ 3,000