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Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cash equivalents $ 28,617 $ 54,772
Other investments, nonqualified retirement plan assets 5,319 5,310
Total assets measured at fair value 113,441 101,578
Sponsored Funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 66,144 29,331
Equity Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 10,048 9,168
Sponsored Closed-End Funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities available-for-sale 3,313 2,997
Nonqualified Retirement Plan Assets [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Other investments, nonqualified retirement plan assets 5,319 5,310
Level 1 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cash equivalents 28,617 54,772
Total assets measured at fair value 113,441 101,578
Level 1 [Member] | Sponsored Funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 66,144 29,331
Level 1 [Member] | Equity Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 10,048 9,168
Level 1 [Member] | Sponsored Closed-End Funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities available-for-sale 3,313 2,997
Level 1 [Member] | Nonqualified Retirement Plan Assets [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Other investments, nonqualified retirement plan assets 5,319 5,310
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, nonqualified retirement plan assets 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, nonqualified retirement plan assets $ 0 $ 0