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Consolidation - Assets Related to Consolidated Sponsored Investment Products, Unobservable Input Reconciliation (Detail) - Consolidated investment products - Debt investments - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ 25 $ 1,397
Realized losses, net (4) (356)
Acquired in business combination 9,150 0
Purchases 100 151
Paydowns 0 (5)
Sales (121) (1,449)
Transferred to Level 2 0 0
Transfers from Level 2 0 1
Change in unrealized gain, net 0 350
Balance at end of period $ 9,150 $ 89