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Investments - Schedule of Marketable Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Available-for-sale:    
Cost $ 72,882 $ 75,862
Unrealized Loss (1,401) (2,207)
Unrealized Gain 4,221 1,252
Fair Value 75,702 74,907
Sponsored funds    
Trading:    
Cost 56,511 61,784
Unrealized Loss (1,141) (1,942)
Unrealized Gain 1,204 177
Fair Value 56,574 60,019
Equity securities    
Trading:    
Cost 12,677 10,578
Unrealized Loss 0 0
Unrealized Gain 2,555 895
Fair Value 15,232 11,473
Sponsored closed-end funds    
Available-for-sale:    
Cost 3,694 3,500
Unrealized Loss (260) (265)
Unrealized Gain 462 180
Fair Value $ 3,896 $ 3,415