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Investments - Schedule of Marketable Securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Available-for-sale:    
Cost $ 70,834 $ 75,862
Unrealized Loss (1,335) (2,207)
Unrealized Gain 2,663 1,252
Fair Value 72,162 74,907
Sponsored funds    
Trading:    
Cost 56,235 61,784
Unrealized Loss (1,115) (1,942)
Unrealized Gain 540 177
Fair Value 55,660 60,019
Equity securities    
Trading:    
Cost 10,969 10,578
Unrealized Loss 0 0
Unrealized Gain 1,771 895
Fair Value 12,740 11,473
Sponsored closed-end funds    
Available-for-sale:    
Cost 3,630 3,500
Unrealized Loss (220) (265)
Unrealized Gain 352 180
Fair Value $ 3,762 $ 3,415