XML 24 R76.htm IDEA: XBRL DOCUMENT v3.2.0.727
Noncontrolling Interest (Detail)
$ in Thousands
6 Months Ended
Jun. 30, 2015
USD ($)
item
Jun. 30, 2014
USD ($)
Redeemable Noncontrolling Interest    
Number of firms in which entity holds majority ownership interest | item 4  
Fair value of noncontrolling owners equity interests $ 39,978  
Redeemable noncontrolling interest    
Balance, beginning of period 39,978  
Net income 1,033 $ 1,209
Balance, end of period $ 37,755  
Redeemable Noncontrolling Interest    
Redeemable Noncontrolling Interest    
Number of firms in which entity holds majority ownership interest | item 4  
Fair value of noncontrolling owners equity interests $ 39,978 39,768
Redeemable noncontrolling interest    
Balance, beginning of period 39,978 39,768
Net income 1,033 1,209
Distributions to redeemable noncontrolling interest (1,895) (1,854)
Additions and redemptions, net (2,796) (75)
Adjustments to fair value 1,435 7,501
Balance, end of period $ 37,755 $ 46,549