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v2.4.0.8

Consolidation of Sponsored Investment Products - Consolidated Statement of Operation (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012
Condensed Consolidating Financial Information [Line Items] |  |  |  |
Total operating revenues | $ 96,140 | $ 66,818 | $ 182,308 | $ 129,216
Total operating expenses | 69,258 | 52,565 | 134,326 | 107,010
Operating income (loss) | 26,882 | 14,253 | 47,982 | 22,206
Total other non-operating (expense) income | (2,781) |  | (1,246) |
Income Before Income Taxes | 24,101 | 13,936 | 46,736 | 23,018
Income tax expense | 9,318 | 5,569 | 17,768 | 9,201
Net income (loss) | 14,783 | 8,367 | 28,968 | 13,817
Noncontrolling interests | 602 |  | 377 |
Net Income Attributable to Common Stockholders | 15,385 | 8,367 | 29,345 | 13,753
Balance Before Consolidation of Investment Products [Member] |  |  |  |
Condensed Consolidating Financial Information [Line Items] |  |  |  |
Total operating revenues | 96,135 |  | 182,256 |
Total operating expenses | 69,125 |  | 134,010 |
Operating income (loss) | 27,010 |  | 48,246 |
Total other non-operating (expense) income | (2,321) |  | (1,165) |
Income Before Income Taxes | 24,689 |  | 47,081 |
Income tax expense | 9,318 |  | 17,768 |
Net income (loss) | 15,371 |  | 29,313 |
Noncontrolling interests | 14 |  | 32 |
Net Income Attributable to Common Stockholders | 15,385 |  | 29,345 |
Consolidated Investment Products [Member] |  |  |  |
Condensed Consolidating Financial Information [Line Items] |  |  |  |
Total operating revenues |  |  |  |
Total operating expenses | 128 |  | 264 |
Operating income (loss) | (128) |  | (264) |
Total other non-operating (expense) income | (2,543) |  | (1,691) |
Income Before Income Taxes | (2,671) |  | (1,955) |
Income tax expense |  |  |  |
Net income (loss) | (2,671) |  | (1,955) |
Noncontrolling interests |  |  |  |
Net Income Attributable to Common Stockholders | (2,671) |  | (1,955) |
Eliminations and Adjustments [Member] |  |  |  |
Condensed Consolidating Financial Information [Line Items] |  |  |  |
Total operating revenues | 5 |  | 52 |
Total operating expenses | 5 |  | 52 |
Operating income (loss) |  |  |  |
Total other non-operating (expense) income | 2,083 |  | 1,610 |
Income Before Income Taxes | 2,083 |  | 1,610 |
Income tax expense |  |  |  |
Net income (loss) | 2,083 |  | 1,610 |
Noncontrolling interests | 588 |  | 345 |
Net Income Attributable to Common Stockholders | $ 2,671 |  | $ 1,955 |

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