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Consolidated Sponsored Investment Products - Balances of Consolidated Sponsored Investment Products (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Statement Of Financial Position [Abstract]    
Total cash $ 531 $ 14
Total investments 139,054 43,227
All other assets 9,595 683
Total liabilities (8,435) (377)
Redeemable noncontrolling interest (42,186) (3,163)
Company's net interests in consolidated sponsored investment products $ 98,559 $ 40,384