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Consolidated Sponsored Investment Products - Consolidated Balance Sheets (Detail) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Condensed Financial Statements, Captions [Line Items] |  |
Total cash | $ 234,795 | $ 271,014
Total investments | 102,490 | 37,258
All other assets | 16,104 | 15,724
Total assets | 585,827 | 644,954
Total liabilities | 71,864 | 109,900
Redeemable noncontrolling interests | 3,867 | 42,186
Equity attributable to stockholders of the Company | 510,168 | 492,930
Non-redeemable noncontrolling interests | (72) | (62)
Total liabilities and equity | 585,827 | 644,954
Balances as Reported in Consolidated Balance Sheet [Member] |  |
Condensed Financial Statements, Captions [Line Items] |  |
Total cash | 237,338 | 271,545
Total investments | 164,576 | 176,312
All other assets | 183,913 | 197,097
Total assets | 585,827 | 644,954
Total liabilities | 71,864 | 109,900
Redeemable noncontrolling interests | 3,867 | 42,186
Equity attributable to stockholders of the Company | 510,168 | 492,930
Non-redeemable noncontrolling interests | (72) | (62)
Total liabilities and equity | 585,827 | 644,954
Reportable Legal Entities [Member] | Balance Before Consolidation of Investment Products [Member] |  |
Condensed Financial Statements, Captions [Line Items] |  |
Total cash | 234,795 | 271,014
Total investments | 161,910 | 135,692
All other assets | 182,755 | 187,627
Total assets | 579,460 | 594,333
Total liabilities | 69,364 | 101,465
Redeemable noncontrolling interests | 0 |
Equity attributable to stockholders of the Company | 510,168 | 492,930
Non-redeemable noncontrolling interests | (72) | (62)
Total liabilities and equity | 579,460 | 594,333
Reportable Legal Entities [Member] | Consolidated Sponsored Investment Products [Member] |  |
Condensed Financial Statements, Captions [Line Items] |  |
Total cash | 2,543 | 531
Total investments | 62,086 | 139,054
All other assets | 1,217 | 9,595
Total assets | 65,846 | 149,180
Total liabilities | 2,559 | 8,560
Redeemable noncontrolling interests | 0 |
Equity attributable to stockholders of the Company | 63,287 | 140,620
Non-redeemable noncontrolling interests | 0 |
Total liabilities and equity | 65,846 | 149,180
Consolidation, Eliminations [Member] |  |
Condensed Financial Statements, Captions [Line Items] |  |
Total cash | 0 |
Total investments | (59,420) | (98,434)
All other assets | (59) | (125)
Total assets | (59,479) | (98,559)
Total liabilities | (59) | (125)
Redeemable noncontrolling interests | 3,867 | 42,186
Equity attributable to stockholders of the Company | (63,287) | (140,620)
Non-redeemable noncontrolling interests | 0 |
Total liabilities and equity | $ (59,479) | $ (98,559)

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