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SEGMENT REPORTING - Adjusted Net Income (Additional Information) (Detail)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
segment
Sep. 30, 2015
USD ($)
Segment Reporting, Asset Reconciling Item [Line Items]        
Number of segments | segment     1  
Investment Management        
Segment Reporting, Asset Reconciling Item [Line Items]        
Placement costs   $ 0.7   $ 4.4
Interest income $ 1.7 $ 1.7 $ 4.6 $ 3.9