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Segment Operating Results Revenues Derived from Clients and Private Equity Funds by Geographical Areas (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Segment Reporting Information [Line Items] |  |  |  |
Net revenue | $ 349,429 | $ 271,055 | $ 608,484 | $ 510,774
United States [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net revenue | 218,945 | 203,186 | 392,855 | 365,008
Europe And Other [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net revenue | 120,470 | 56,927 | 192,681 | 128,138
Latin America [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net revenue | $ 10,014 | $ 10,942 | $ 22,948 | $ 17,628

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