XML 69 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Changes in Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cash equivalents $ 72,993 $ 48,620
Other Investments [Abstract]    
Total assets measured at fair value 169,462 129,335
Sponsored funds    
Marketable securities trading:    
Marketable securities trading 46,849 60,019
Equity securities    
Marketable securities trading:    
Marketable securities trading 15,810 11,473
Sponsored closed-end funds    
Marketable securities available-for-sale:    
Marketable securities available for sale 3,765 3,415
Collateralized loan obligations    
Other Investments [Abstract]    
Investments in collateralized loan obligations 23,339  
Nonqualified retirement plan assets    
Other Investments [Abstract]    
Other investments 6,706 5,808
Level 1    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cash equivalents 72,993 48,620
Other Investments [Abstract]    
Total assets measured at fair value 146,123 129,335
Level 1 | Sponsored funds    
Marketable securities trading:    
Marketable securities trading 46,849 60,019
Level 1 | Equity securities    
Marketable securities trading:    
Marketable securities trading 15,810 11,473
Level 1 | Sponsored closed-end funds    
Marketable securities available-for-sale:    
Marketable securities available for sale 3,765 3,415
Level 1 | Collateralized loan obligations    
Other Investments [Abstract]    
Investments in collateralized loan obligations 0  
Level 1 | Nonqualified retirement plan assets    
Other Investments [Abstract]    
Other investments 6,706 5,808
Level 2    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cash equivalents 0 0
Other Investments [Abstract]    
Total assets measured at fair value 18,900 0
Level 2 | Sponsored funds    
Marketable securities trading:    
Marketable securities trading 0 0
Level 2 | Equity securities    
Marketable securities trading:    
Marketable securities trading 0 0
Level 2 | Sponsored closed-end funds    
Marketable securities available-for-sale:    
Marketable securities available for sale 0 0
Level 2 | Collateralized loan obligations    
Other Investments [Abstract]    
Investments in collateralized loan obligations 18,900  
Level 2 | Nonqualified retirement plan assets    
Other Investments [Abstract]    
Other investments 0 0
Level 3    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cash equivalents 0 0
Other Investments [Abstract]    
Total assets measured at fair value 4,439 0
Level 3 | Sponsored funds    
Marketable securities trading:    
Marketable securities trading 0 0
Level 3 | Equity securities    
Marketable securities trading:    
Marketable securities trading 0 0
Level 3 | Sponsored closed-end funds    
Marketable securities available-for-sale:    
Marketable securities available for sale 0 0
Level 3 | Collateralized loan obligations    
Other Investments [Abstract]    
Investments in collateralized loan obligations 4,439  
Level 3 | Nonqualified retirement plan assets    
Other Investments [Abstract]    
Other investments $ 0 $ 0