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Consolidated Sponsored Investment Products - Consolidated Balance Sheets (Detail) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2010
--- | --- | --- | ---
Condensed Financial Statements, Captions [Line Items] |  |  |
Total cash | $ 271,014 | $ 63,432 |
Total investments | 37,258 | 18,433 |
All other assets | 15,724 | 10,950 |
Total assets | 644,954 | 332,749 |
Total liabilities | 109,900 | 85,115 |
Redeemable noncontrolling interest | 42,186 | 3,163 |
Equity attributable to stockholders of the Company | 492,930 | 244,474 | 48,270
Non-redeemable noncontrolling interest | (62) | (3) |
Total liabilities and equity | 644,954 | 332,749 |
Balances as Reported in Consolidated Balance Sheet [Member] |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Total cash | 271,545 | 63,446 |
Total investments | 176,312 | 61,660 |
All other assets | 197,097 | 207,643 |
Total assets | 644,954 | 332,749 |
Total liabilities | 109,900 | 85,115 |
Redeemable noncontrolling interest | 42,186 | 3,163 |
Equity attributable to stockholders of the Company | 492,930 | 244,474 |
Non-redeemable noncontrolling interest | (62) | (3) |
Total liabilities and equity | 644,954 | 332,749 |
Reportable Legal Entities [Member] | Balance Before Consolidation of Investment Products [Member] |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Total cash | 271,014 | 63,432 |
Total investments | 135,692 | 58,830 |
All other assets | 187,627 | 206,947 |
Total assets | 594,333 | 329,209 |
Total liabilities | 101,465 | 84,738 |
Redeemable noncontrolling interest |  |  |
Equity attributable to stockholders of the Company | 492,930 | 244,474 |
Non-redeemable noncontrolling interest | (62) | (3) |
Total liabilities and equity | 594,333 | 329,209 |
Reportable Legal Entities [Member] | Consolidated Sponsored Investment Products [Member] |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Total cash | 531 | 14 |
Total investments | 139,054 | 43,227 |
All other assets | 9,595 | 683 |
Total assets | 149,180 | 43,924 |
Total liabilities | 8,560 | 364 |
Redeemable noncontrolling interest |  |  |
Equity attributable to stockholders of the Company | 140,620 | 43,560 |
Non-redeemable noncontrolling interest |  |  |
Total liabilities and equity | 149,180 | 43,924 |
Consolidation, Eliminations [Member] |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Total cash |  |  |
Total investments | (98,434) | (40,397) |
All other assets | (125) | 13 |
Total assets | (98,559) | (40,384) |
Total liabilities | (125) | 13 |
Redeemable noncontrolling interest | 42,186 | 3,163 |
Equity attributable to stockholders of the Company | (140,620) | (43,560) |
Non-redeemable noncontrolling interest |  |  |
Total liabilities and equity | $ (98,559) | $ (40,384) |

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