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Consolidation - Assets Related to Consolidated Sponsored Investment Products, Unobservable Input Reconciliation (Detail) - Consolidated investment products - Debt investments - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ 25 $ 1,397
Realized gains(losses,), net (90) (356)
Change in unrealized gains (losses), net 87 350
Acquired in business combination 9,151 0
Purchases 1,212 163
Paydowns 0 (5)
Amortization 12 0
Sales (765) (1,461)
Transferred to Level 2 (44,634) 0
Transfers from Level 2 (4,944) 58
Balance at end of period $ 49,322 $ 146