XML 69 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Significant Accounting Policies - Summary of Reclassifications to Conform to the Current Year's Consolidated Financial Statement Presentation (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Operating Revenues:        
Advisory fees   $ 55,856   $ 108,884
Settlement gain   6,909   6,909
Other income   386   725
Total revenues (currently reported) $ 74,775 56,242 $ 133,679 109,609
Other Income/(Expenses):        
Other gains and losses, net $ (501) (364) $ (762) 284
Previously Reported [Member]        
Operating Revenues:        
Advisory fees   56,114   109,376
Settlement gain   6,909   6,909
Other income   405   1,742
Restatement Adjustment [Member] | Advisory Fees Reclassified to Other Income [Member]        
Operating Revenues:        
Advisory fees   (258)   (492)
Restatement Adjustment [Member] | Settlements Gain Reclassified to Other Income Expenses [Member]        
Operating Revenues:        
Settlement gain   (6,909)   (6,909)
Restatement Adjustment [Member] | Other Exchange Trade Product Fees Reclassified From Advisory Fees [Member]        
Operating Revenues:        
Other income   258   492
Restatement Adjustment [Member] | Interest Income Reclassified to Other Income Expenses [Member]        
Operating Revenues:        
Other income   (641)   (1,225)
Restatement Adjustment [Member] | Realized and Unrealized Losses Reclassified to Other Gains and Losses Net [Member]        
Operating Revenues:        
Other income   364   519
Restatement Adjustment [Member] | Miscellaneous Other Income Reclassified To Other Gains And Losses, Net [Member]        
Operating Revenues:        
Other income       (803)
Restatement Adjustment [Member] | Interest Income Reclassified From Operating Revenues [Member]        
Other Income/(Expenses):        
Other gains and losses, net   641   1,225
Restatement Adjustment [Member] | Settlement Gain Reclassified from Operating Revenues [Member]        
Other Income/(Expenses):        
Other gains and losses, net   6,909   6,909
Restatement Adjustment [Member] | Realized and Unrealized Losses Reclassified From Operating Revenues [Member]        
Other Income/(Expenses):        
Other gains and losses, net   $ (364)   (519)
Restatement Adjustment [Member] | Miscellaneous Other Income Reclassified From Operating Revenues [Member]        
Other Income/(Expenses):        
Other gains and losses, net       $ 803