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Segment Operating Results Revenues Derived from Clients and Private Equity Funds by Geographical Areas (Detail) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net revenue | $ 762,565 | [1] | $ 648,028 | [1] | $ 529,758 | [1]
United States [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net revenue | 532,615 | [1] | 452,594 | [1] | 387,063 | [1]
Europe and Other [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net revenue | 145,267 | [1] | 151,261 | [1] | 112,049 | [1]
Latin America [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net revenue | $ 84,683 | [1] | $ 44,173 | [1] | $ 30,646 | [1]
[1] | Excludes Other Revenue and Interest Expense.

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