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Consolidated Sponsored Investment Products - Condensed Consolidated Balance Sheets (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Condensed Financial Statements, Captions [Line Items]    
Total cash $ 170,367 $ 271,014
Total investments 65,099 37,258
All other assets 15,584 15,724
Total assets 640,679 644,954
Total liabilities 115,855 109,900
Redeemable noncontrolling interests 10,397 42,186
Equity attributable to stockholders of the Company 514,529 492,930
Non-redeemable noncontrolling interests (102) (62)
Total liabilities and equity 640,679 644,954
Balances as Reported in Consolidated Balance Sheet [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Total cash 182,686 271,545
Total investments 272,378 176,312
All other assets 185,615 197,097
Total assets 640,679 644,954
Total liabilities 115,855 109,900
Redeemable noncontrolling interests 10,397 42,186
Equity attributable to stockholders of the Company 514,529 492,930
Non-redeemable noncontrolling interests (102) (62)
Total liabilities and equity 640,679 644,954
Reportable Legal Entities [Member] | Balance Before Consolidation of Investment Products [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Total cash 170,367 271,014
Total investments 261,414 135,692
All other assets 182,490 187,627
Total assets 614,271 594,333
Total liabilities 99,844 101,465
Redeemable noncontrolling interests 0  
Equity attributable to stockholders of the Company 514,529 492,930
Non-redeemable noncontrolling interests (102) (62)
Total liabilities and equity 614,271 594,333
Reportable Legal Entities [Member] | Consolidated Sponsored Investment Products [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Total cash 12,319 531
Total investments 207,279 139,054
All other assets 3,285 9,595
Total assets 222,883 149,180
Total liabilities 16,171 8,560
Redeemable noncontrolling interests 0  
Equity attributable to stockholders of the Company 206,712 140,620
Non-redeemable noncontrolling interests 0  
Total liabilities and equity 222,883 149,180
Eliminations and Adjustments [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Total cash 0  
Total investments (196,315) (98,434)
All other assets (160) (125)
Total assets (196,475) (98,559)
Total liabilities (160) (125)
Redeemable noncontrolling interests 10,397 42,186
Equity attributable to stockholders of the Company (206,712) (140,620)
Non-redeemable noncontrolling interests 0  
Total liabilities and equity $ (196,475) $ (98,559)