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Consolidated Sponsored Investment Products - Additional Information (Detail)
9 Months Ended
Sep. 30, 2015
USD ($)
Product
Dec. 31, 2014
Product
Sep. 30, 2014
USD ($)
Condensed Financial Statements, Captions [Line Items]      
Number of consolidated sponsored investment products | Product 14 12  
Number of additional consolidated sponsored investment products | Product 3    
Number of deconsolidated sponsored investment products | Product 1    
Fair value, securities, Level 1 to Level 2 transfers, amount $ 0   $ 0
Consolidated Sponsored Investment Products [Member]      
Condensed Financial Statements, Captions [Line Items]      
Fair value, securities, Level 2 to Level 1 transfers, amount 8,900,000   0
Fair value, securities, Level 1 to Level 2 transfers, amount $ 300,000   $ 0
Consolidated Sponsored Investment Products [Member] | Maximum [Member]      
Condensed Financial Statements, Captions [Line Items]      
Percentage of permitted borrowings (up to) 33.33%    
Consolidated Sponsored Investment Products [Member] | Derivative Assets [Member] | Credit Concentration Risk [Member]      
Condensed Financial Statements, Captions [Line Items]      
Concentration risk percentage 34.40%    
Consolidated Sponsored Investment Products [Member] | Derivative Liabilities [Member] | Credit Concentration Risk [Member]      
Condensed Financial Statements, Captions [Line Items]      
Concentration risk percentage 40.90%