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Investments - Schedule of Marketable Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Available-for-sale:    
Cost $ 63,986 $ 75,862
Unrealized Loss (1,598) (2,207)
Unrealized Gain 4,036 1,252
Fair Value 66,424 74,907
Sponsored funds    
Trading:    
Cost 47,084 61,784
Unrealized Loss (1,294) (1,942)
Unrealized Gain 1,059 177
Fair Value 46,849 60,019
Equity securities    
Trading:    
Cost 13,141 10,578
Unrealized Loss (2) 0
Unrealized Gain 2,671 895
Fair Value 15,810 11,473
Sponsored closed-end funds    
Available-for-sale:    
Cost 3,761 3,500
Unrealized Loss (302) (265)
Unrealized Gain 306 180
Fair Value $ 3,765 $ 3,415