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Consolidated Sponsored Investment Products - Balances of Consolidated Sponsored Investment Products (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Statement Of Financial Position [Abstract]    
Total cash $ 2,543 $ 531
Total investments 62,086 139,054
All other assets 1,217 9,595
Total liabilities (2,500) (8,435)
Redeemable noncontrolling interests (3,867) (42,186)
Company's net interests in consolidated sponsored investment products $ 59,479 $ 98,559