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Intangible Assets and Goodwill - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Goodwill [Line Items]          
Goodwill $ 38,300,000   $ 38,300,000 $ 47,500,000  
Amount of redemption notices related to Credit Hedge Funds   $ 1,900,000,000      
Impairment of intangible assets     186,600,000    
Total net pretax charge Credit Hedge Funds     162,400,000    
Impairment loss     11,800,000 66,200,000 $ 20,800,000
Intangible asset amortization expense     76,100,000 103,000,000 $ 117,900,000
Corporate Private Equity          
Goodwill [Line Items]          
Goodwill 0   0    
Investment Solutions          
Goodwill [Line Items]          
Goodwill 10,300,000   10,300,000 19,500,000  
Impairment of intangible assets 15,000,000        
Global Market Strategies          
Goodwill [Line Items]          
Goodwill $ 28,000,000   $ 28,000,000 $ 28,000,000  
Minimum | Discounted Cash Flow | Level III | Global Market Strategies          
Goodwill [Line Items]          
Discount rate (as a percent)     10.00%    
Maximum | Discounted Cash Flow | Level III | Global Market Strategies          
Goodwill [Line Items]          
Discount rate (as a percent)     20.00%