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Consolidated Sponsored Investment Products - Consolidated Statements of Income (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Condensed Income Statements, Captions [Line Items] |  |
Total operating revenues | $ 107,871 | $ 86,168
Total operating expenses | 75,245 | 65,068
Operating income (loss) | 32,626 | 21,100
Total other non-operating income (expense) | 3,151 | 1,535
Income Before Income Taxes | 35,777 | 22,635
Income tax expense | 14,010 | 8,450
Net income (loss) | 21,767 | 14,185
Noncontrolling interests | 171 | (225)
Net Income Attributable to Common Stockholders | 21,938 | 13,960
Reportable Legal Entities [Member] | Balance Before Consolidation of Investment Products [Member] |  |
Condensed Income Statements, Captions [Line Items] |  |
Total operating revenues | 107,855 | 86,120
Total operating expenses | 74,914 | 64,884
Operating income (loss) | 32,941 | 21,236
Total other non-operating income (expense) | 2,997 | 1,156
Income Before Income Taxes | 35,938 | 22,392
Income tax expense | 14,010 | 8,450
Net income (loss) | 21,928 | 13,942
Noncontrolling interests | 10 | 18
Net Income Attributable to Common Stockholders | 21,938 | 13,960
Reportable Legal Entities [Member] | Consolidated Sponsored Investment Products [Member] |  |
Condensed Income Statements, Captions [Line Items] |  |
Total operating revenues | 0 |
Total operating expenses | 315 | 136
Operating income (loss) | (315) | (136)
Total other non-operating income (expense) | 910 | 851
Income Before Income Taxes | 595 | 715
Income tax expense | 0 |
Net income (loss) | 595 | 715
Noncontrolling interests | 0 |
Net Income Attributable to Common Stockholders | 595 | 715
Consolidation, Eliminations [Member] |  |
Condensed Income Statements, Captions [Line Items] |  |
Total operating revenues | 16 | 48
Total operating expenses | 16 | 48
Operating income (loss) | 0 |
Total other non-operating income (expense) | (756) | (472)
Income Before Income Taxes | (756) | (472)
Income tax expense | 0 |
Net income (loss) | (756) | (472)
Noncontrolling interests | 161 | (243)
Net Income Attributable to Common Stockholders | $ (595) | $ (715)

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- Definition Amount of income (loss) from continuing operations attributable to the noncontrolling interest. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 + Details
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- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 5 + Details
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
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