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Consolidation - Condensed Consolidated Statements of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Condensed Income Statements, Captions [Line Items]        
Total operating revenues $ 80,085 $ 99,656 $ 160,380 $ 203,487
Total operating expenses 71,342 83,448 138,887 162,737
Operating Income 8,743 16,208 21,493 40,750
Total other non-operating income, net 6,044 627 12,720 6,678
Income Before Income Taxes 14,787 16,835 34,213 47,428
Income taxes 6,087 7,823 13,643 18,691
Net Income 8,700 9,012 20,570 28,737
Noncontrolling interests (612) 765 (119) 382
Net Income Attributable to Common Stockholders 8,088 9,777 20,451 29,119
Reportable Legal Entities [Member] | Balance Before Consolidation of Investment Products [Member]        
Condensed Income Statements, Captions [Line Items]        
Total operating revenues 80,058 100,052 160,562 204,284
Total operating expenses 66,723 82,491 133,080 160,962
Operating Income 13,335 17,561 27,482 43,322
Total other non-operating income, net 840 (127) 6,612 4,288
Income Before Income Taxes 14,175 17,434 34,094 47,610
Income taxes 6,087 7,823 13,643 18,691
Net Income 8,088 9,611 20,451 28,919
Noncontrolling interests 0 166 0 200
Net Income Attributable to Common Stockholders 8,088 9,777 20,451 29,119
Reportable Legal Entities [Member] | Consolidated Investment Product [Member]        
Condensed Income Statements, Captions [Line Items]        
Total operating revenues 0 0 0 0
Total operating expenses 3,947 0 164 2,492
Operating Income (3,947) 0 (164) (2,492)
Total other non-operating income, net 3,947 0 1,370 4,407
Income Before Income Taxes 0 0 1,206 1,915
Income taxes 0 0 0 0
Net Income 0 0 1,206 1,915
Noncontrolling interests 0 0 0 0
Net Income Attributable to Common Stockholders 0 0 1,206 1,915
Eliminations and Adjustments [Member]        
Condensed Income Statements, Captions [Line Items]        
Total operating revenues 27 (396) (182) (797)
Total operating expenses 27 (396) (182) (797)
Operating Income 0 0 0 0
Total other non-operating income, net (3,535) 898 (8,448) (2,380)
Income Before Income Taxes (3,535) 898 (8,448) (2,380)
Income taxes 0 0 0 0
Net Income (3,535) 898 (8,448) (2,380)
Noncontrolling interests (612) 599 (119) 182
Net Income Attributable to Common Stockholders (4,147) 1,497 (8,567) (2,198)
Consolidated Sponsored Investment Products - VOEs [Member] | Reportable Legal Entities [Member] | Consolidated Sponsored Investment Products [Member]        
Condensed Income Statements, Captions [Line Items]        
Total operating revenues 0 0 0 0
Total operating expenses 556 43 4,003 0
Operating Income (556) (43) (4,003) 0
Total other non-operating income, net 3,947 101 6,508 0
Income Before Income Taxes 3,391 58 2,505 0
Income taxes 0 0 0 0
Net Income 3,391 58 2,505 0
Noncontrolling interests 0 0 0 0
Net Income Attributable to Common Stockholders 3,391 58 2,505 0
Consolidated Sponsored Investment Product - VIE [Member] | Reportable Legal Entities [Member] | Consolidated Sponsored Investment Products [Member]        
Condensed Income Statements, Captions [Line Items]        
Total operating revenues 0 0 0 0
Total operating expenses 89 1,310 1,822 80
Operating Income (89) (1,310) (1,822) (80)
Total other non-operating income, net 845 (245) 6,678 363
Income Before Income Taxes 756 (1,555) 4,856 283
Income taxes 0 0 0 0
Net Income 756 (1,555) 4,856 283
Noncontrolling interests 0 0 0 0
Net Income Attributable to Common Stockholders $ 756 $ (1,555) $ 4,856 $ 283