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Consolidated Sponsored Investment Products - Balances of Consolidated Sponsored Investment Products (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Total cash $ 97,384 $ 203,304 $ 271,545 $ 63,446
Total investments 56,738 63,448    
Total liabilities (276,408) (112,350)    
Redeemable noncontrolling interest (73,864) (23,071)    
Consolidated Sponsored Investment Products [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Total cash 11,866 8,687    
Total investments 323,335 236,652    
All other assets 8,549 6,960    
Total liabilities (15,387) (12,556)    
Redeemable noncontrolling interest (73,864) (23,071)    
The Company’s net interests in consolidated sponsored investment products $ 254,499 $ 216,672    
The Company's net interest as a percentage of total investments of consolidated sponsored investment products 78.70% 91.60%