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Consolidated Sponsored Investment Products - Condensed Consolidated Statement of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Condensed Income Statements, Captions [Line Items]        
Total operating revenues $ 99,656 $ 112,749 $ 203,487 $ 220,620
Total operating expenses 83,448 90,247 162,737 165,492
Operating income (loss) 16,208 22,502 40,750 55,128
Total other non-operating income (expense) 627 9,396 6,678 12,547
Income Before Income Taxes 16,835 31,898 47,428 67,675
Income tax expense 7,823 12,106 18,691 26,116
Net income (loss) 9,012 19,792 28,737 41,559
Noncontrolling interests 765 (249) 382 (78)
Net income (loss) attributable to the Company 9,777 19,543 29,119 41,481
Reportable Legal Entities [Member] | Balance Before Consolidation of Investment Products [Member]        
Condensed Income Statements, Captions [Line Items]        
Total operating revenues 100,052 112,871 204,284 220,726
Total operating expenses 82,491 89,450 160,962 164,364
Operating income (loss) 17,561 23,421 43,322 56,362
Total other non-operating income (expense) (127) 8,198 4,288 11,195
Income Before Income Taxes 17,434 31,619 47,610 67,557
Income tax expense 7,823 12,106 18,691 26,116
Net income (loss) 9,611 19,513 28,919 41,441
Noncontrolling interests 166 30 200 40
Net income (loss) attributable to the Company 9,777 19,543 29,119 41,481
Reportable Legal Entities [Member] | Consolidated Sponsored Investment Products [Member]        
Condensed Income Statements, Captions [Line Items]        
Total operating expenses 1,353 919 2,572 1,234
Operating income (loss) (1,353) (919) (2,572) (1,234)
Total other non-operating income (expense) (144) 8,082 4,770 8,992
Income Before Income Taxes (1,497) 7,163 2,198 7,758
Net income (loss) (1,497) 7,163 2,198 7,758
Net income (loss) attributable to the Company (1,497) 7,163 2,198 7,758
Eliminations and Adjustments [Member]        
Condensed Income Statements, Captions [Line Items]        
Total operating revenues (396) (122) (797) (106)
Total operating expenses (396) (122) (797) (106)
Total other non-operating income (expense) 898 (6,884) (2,380) (7,640)
Income Before Income Taxes 898 (6,884) (2,380) (7,640)
Net income (loss) 898 (6,884) (2,380) (7,640)
Noncontrolling interests 599 (279) 182 (118)
Net income (loss) attributable to the Company $ 1,497 $ (7,163) $ (2,198) $ (7,758)