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Fair Value Measurements - Changes in Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cash equivalents $ 54,772 $ 202,054
Other investments 5,310 5,063
Total assets measured at fair value 101,578 257,368
Sponsored funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 29,331 38,312
Equity securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 9,168 8,740
Sponsored closed-end funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities available for sale 2,997 3,199
Nonqualified retirement plan assets [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Other investments 5,310 5,063
Level 1 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cash equivalents 54,772 202,054
Total assets measured at fair value 101,578 257,368
Level 1 [Member] | Sponsored funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 29,331 38,312
Level 1 [Member] | Equity securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 9,168 8,740
Level 1 [Member] | Sponsored closed-end funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities available for sale 2,997 3,199
Level 1 [Member] | Nonqualified retirement plan assets [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Other investments 5,310 5,063
Level 2 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cash equivalents 0 0
Total assets measured at fair value 0 0
Level 2 [Member] | Sponsored funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 0 0
Level 2 [Member] | Equity securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 0 0
Level 2 [Member] | Sponsored closed-end funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities available for sale 0 0
Level 2 [Member] | Nonqualified retirement plan assets [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Other investments 0 0
Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cash equivalents 0 0
Total assets measured at fair value 0 0
Level 3 [Member] | Sponsored funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 0 0
Level 3 [Member] | Equity securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 0 0
Level 3 [Member] | Sponsored closed-end funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities available for sale 0 0
Level 3 [Member] | Nonqualified retirement plan assets [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Other investments $ 0 $ 0