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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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- Definition

Net Revenues Excluding Other Revenue And Interest Expense.

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