XML 55 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Sponsored Investment Products - Summary of Assets Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value $ 139,054 $ 43,227
Debt Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 47,114 25,812
Equity Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 91,940 17,415
Level 1 [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 91,940 10,092
Level 1 [Member] | Debt Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value      
Level 1 [Member] | Equity Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 91,940 10,092
Level 2 [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 47,114 33,135
Level 2 [Member] | Debt Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 47,114 25,812
Level 2 [Member] | Equity Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value    7,323
Level 3 [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value      
Level 3 [Member] | Debt Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value      
Level 3 [Member] | Equity Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value