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Securities Owned and Securities Sold, but not yet Purchased (and Fair Value Measurement) - Additional Information (Detail)
3 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Securities
Dec. 31, 2015
USD ($)
Mar. 31, 2018
Apr. 30, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Liquid investments, original maturities   P90D      
Number of AFS securities determined to be other than temporarily impaired | Securities   0      
Acquisition payable     $ 3,942,000    
Acquisition payment $ 5,993,000 $ 6,738,000 2,185,000    
Acquisition payable   $ 3,537,000      
Boost [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Percentage of issued and outstanding membership interest acquired         75.00%
Boost [Member] | Scenario, Forecast [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Percentage of issued and outstanding membership interest acquired       25.00%  
Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Acquisition payable     3,942,000    
Estimated fair value of acquisition payable     $ 9,900,000    
Discounted cash flows, discount rate     27.50%    
Level 3 [Member] | ETP [Member] | Europe [Member] | Maximum [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Projected AUM     $ 6,000,000,000    
Level 3 [Member] | ETP [Member] | Europe [Member] | Minimum [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Projected AUM     $ 1,000,000,000