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Consolidated Sponsored Investment Products - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value $ 270,997 $ 236,652
Liabilities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 10,129 8,356
Liabilities [Member] | Derivatives Assets [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 328 191
Liabilities [Member] | Short Sales [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 9,801 8,165
Level 1 [Member] | Liabilities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 9,835 7,682
Level 1 [Member] | Liabilities [Member] | Derivatives Assets [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 262 191
Level 1 [Member] | Liabilities [Member] | Short Sales [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 9,573 7,491
Level 2 [Member] | Liabilities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 294 674
Level 2 [Member] | Liabilities [Member] | Derivatives Assets [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 66  
Level 2 [Member] | Liabilities [Member] | Short Sales [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 228 674
Assets [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 271,130 237,033
Assets [Member] | Debt Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 148,134 136,115
Assets [Member] | Equity Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 122,863 100,537
Assets [Member] | Derivatives Assets [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 133 381
Assets [Member] | Level 1 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 122,548 82,571
Assets [Member] | Level 1 [Member] | Equity Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 122,443 82,417
Assets [Member] | Level 1 [Member] | Derivatives Assets [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 105 154
Assets [Member] | Level 2 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 147,730 153,397
Assets [Member] | Level 2 [Member] | Debt Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 147,282 135,050
Assets [Member] | Level 2 [Member] | Equity Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 420 18,120
Assets [Member] | Level 2 [Member] | Derivatives Assets [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 28 227
Assets [Member] | Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 852 1,065
Assets [Member] | Level 3 [Member] | Debt Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value $ 852 $ 1,065