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Investments and Fair Value Measurements - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Schedule of Held-to-maturity Securities [Line Items]      
Acquisition payable $ 4,687,000   $ 3,942,000
Acquisition contingent payment 745,000 $ 257,000  
Boost Shareholders [Member]      
Schedule of Held-to-maturity Securities [Line Items]      
Acquisition contingent payment 745,000 $ 257,000  
Level 3 [Member]      
Schedule of Held-to-maturity Securities [Line Items]      
Acquisition payable 4,687,000    
Estimated fair value of acquisition payable $ 9,900,000    
Discounted cash flows, discount rate 27.50%    
Level 3 [Member] | ETP [Member] | Europe [Member] | Minimum [Member]      
Schedule of Held-to-maturity Securities [Line Items]      
Projected AUM $ 1,000,000,000    
Level 3 [Member] | ETP [Member] | Europe [Member] | Maximum [Member]      
Schedule of Held-to-maturity Securities [Line Items]      
Projected AUM $ 6,000,000,000