XML 56 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Changes in Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cash equivalents $ 167,586 $ 270,262
Other investments, nonqualified retirement plan assets 4,546 4,220
Total assets measured at fair value 228,535 303,450
Sponsored Funds [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 43,981 17,904
Marketable securities available for sale 3,189 2,685
Equity Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 9,233 8,379
Nonqualified Retirement Plan Assets [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Other investments, nonqualified retirement plan assets 4,546 4,220
Level 1 [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cash equivalents 167,586 270,262
Total assets measured at fair value 228,535 303,450
Level 1 [Member] | Sponsored Funds [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 43,981 17,904
Marketable securities available for sale 3,189 2,685
Level 1 [Member] | Equity Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 9,233 8,379
Level 1 [Member] | Nonqualified Retirement Plan Assets [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Other investments, nonqualified retirement plan assets 4,546 4,220
Level 2 [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cash equivalents 0   
Total assets measured at fair value 0   
Level 2 [Member] | Sponsored Funds [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 0   
Marketable securities available for sale 0   
Level 2 [Member] | Equity Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 0   
Level 2 [Member] | Nonqualified Retirement Plan Assets [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Other investments, nonqualified retirement plan assets 0   
Level 3 [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cash equivalents 0   
Total assets measured at fair value 0   
Level 3 [Member] | Sponsored Funds [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 0   
Marketable securities available for sale 0   
Level 3 [Member] | Equity Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 0   
Level 3 [Member] | Nonqualified Retirement Plan Assets [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Other investments, nonqualified retirement plan assets $ 0