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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 | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net revenue | $ 219,052 | [1] | $ 208,543 | [1] | $ 369,471 | [1] | $ 361,363 | [1]
United States [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net revenue | 142,502 | [1] | 157,595 | [1] | 250,429 | [1] | 248,451 | [1]
Europe and Other [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net revenue | 47,997 | [1] | 35,497 | [1] | 84,785 | [1] | 74,866 | [1]
Latin America [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net revenue | $ 28,553 | [1] | $ 15,451 | [1] | $ 34,257 | [1] | $ 38,046 | [1]
[1] | Excludes Other Revenue and Interest Expense.

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