XML 79 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Variable Interest Entity - Additional Information (Detail) - AdvisorEngine [Member] - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Variable Interest Entity [Line Items]      
Remaining commitment amount     $ 8,000
Scenario, Forecast [Member]      
Variable Interest Entity [Line Items]      
Remaining commitment amount $ 3,000 $ 5,000