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Consolidated Sponsored Investment Products - Condensed Consolidated Statement of Operations (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Condensed Income Statements, Captions [Line Items]        
Total operating revenues $ 112,749 $ 96,140 $ 220,620 $ 182,308
Total operating expenses 90,247 69,258 165,492 134,326
Operating income (loss) 22,502 26,882 55,128 47,982
Total other non-operating income (expense) 9,396 (2,781) 12,547 (1,246)
Income Before Income Taxes 31,898 24,101 67,675 46,736
Income tax expense 12,106 9,318 26,116 17,768
Net income (loss) 19,792 14,783 41,559 28,968
Noncontrolling interests (249) 602 (78) 377
Net income (loss) attributable to the Company 19,543 15,385 41,481 29,345
Reportable Legal Entities [Member] | Balance Before Consolidation of Investment Products [Member]
       
Condensed Income Statements, Captions [Line Items]        
Total operating revenues 112,871 96,135 220,726 182,256
Total operating expenses 89,450 69,125 164,364 134,010
Operating income (loss) 23,421 27,010 56,362 48,246
Total other non-operating income (expense) 8,198 (2,321) 11,195 (1,165)
Income Before Income Taxes 31,619 24,689 67,557 47,081
Income tax expense 12,106 9,318 26,116 17,768
Net income (loss) 19,513 15,371 41,441 29,313
Noncontrolling interests 30 14 40 32
Net income (loss) attributable to the Company 19,543 15,385 41,481 29,345
Reportable Legal Entities [Member] | Consolidated Sponsored Investment Products [Member]
       
Condensed Income Statements, Captions [Line Items]        
Total operating revenues 0   0  
Total operating expenses 919 128 1,234 264
Operating income (loss) (919) (128) (1,234) (264)
Total other non-operating income (expense) 8,082 (2,543) 8,992 (1,691)
Income Before Income Taxes 7,163 (2,671) 7,758 (1,955)
Income tax expense 0   0  
Net income (loss) 7,163 (2,671) 7,758 (1,955)
Noncontrolling interests 0   0  
Net income (loss) attributable to the Company 7,163 (2,671) 7,758 (1,955)
Eliminations and Adjustments [Member]
       
Condensed Income Statements, Captions [Line Items]        
Total operating revenues (122) 5 (106) 52
Total operating expenses (122) 5 (106) 52
Operating income (loss) 0   0  
Total other non-operating income (expense) (6,884) 2,083 (7,640) 1,610
Income Before Income Taxes (6,884) 2,083 (7,640) 1,610
Income tax expense 0   0  
Net income (loss) (6,884) 2,083 (7,640) 1,610
Noncontrolling interests (279) 588 (118) 345
Net income (loss) attributable to the Company $ (7,163) $ 2,671 $ (7,758) $ 1,955