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Intangible Assets, Net - Summary of Intangible Assets (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Definite-lived intangible assets:        
Investment contracts $ 162,358 $ 197,704    
Accumulated amortization (148,867) (181,409)    
Definite-lived intangible assets, net 13,491 16,295    
Indefinite-lived intangible assets 32,416 32,416    
Total intangible assets, net $ 45,907 $ 48,711 $ 49,553 $ 52,096