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Consolidated Sponsored Investment Products - Condensed Consolidated Statement of Operations (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Condensed Income Statements, Captions [Line Items] |  |  |  |
Total operating revenues | $ 117,841 | $ 100,409 | $ 338,461 | $ 282,717
Total operating expenses | 78,914 | 68,779 | 244,406 | 203,105
Operating income (loss) | 38,927 | 31,630 | 94,055 | 79,612
Total other non-operating income (expense) | (3,737) | 2,239 | 8,810 | 993
Income Before Income Taxes | 35,190 | 33,869 | 102,865 | 80,605
Income tax (benefit) expense | (1,805) | 12,567 | 24,311 | 30,335
Net income (loss) | 36,995 | 21,302 | 78,554 | 50,270
Noncontrolling interests | 345 | (213) | 267 | 164
Net income (loss) attributable to common stockholders | 37,340 | 21,089 | 78,821 | 50,434
Reportable Legal Entities [Member] | Balance Before Consolidation of Investment Products [Member] |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |
Total operating revenues | 117,808 | 100,319 | 338,534 | 282,575
Total operating expenses | 77,668 | 68,547 | 242,032 | 202,557
Operating income (loss) | 40,140 | 31,772 | 96,502 | 80,018
Total other non-operating income (expense) | (4,649) | 1,870 | 6,545 | 705
Income Before Income Taxes | 35,491 | 33,642 | 103,047 | 80,723
Income tax (benefit) expense | (1,805) | 12,567 | 24,311 | 30,335
Net income (loss) | 37,296 | 21,075 | 78,736 | 50,388
Noncontrolling interests | 44 | 14 | 85 | 46
Net income (loss) attributable to common stockholders | 37,340 | 21,089 | 78,821 | 50,434
Reportable Legal Entities [Member] | Consolidated Sponsored Investment Products [Member] |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |
Total operating revenues | 0 |  | 0 |
Total operating expenses | 1,213 | 142 | 2,447 | 406
Operating income (loss) | (1,213) | (142) | (2,447) | (406)
Total other non-operating income (expense) | (3,109) | 923 | 5,883 | (768)
Income Before Income Taxes | (4,322) | 781 | 3,436 | (1,174)
Income tax (benefit) expense | 0 |  | 0 |
Net income (loss) | (4,322) | 781 | 3,436 | (1,174)
Noncontrolling interests | 0 |  | 0 |
Net income (loss) attributable to common stockholders | (4,322) | 781 | 3,436 | (1,174)
Eliminations and Adjustments [Member] |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |
Total operating revenues | 33 | 90 | (73) | 142
Total operating expenses | 33 | 90 | (73) | 142
Operating income (loss) | 0 |  | 0 |
Total other non-operating income (expense) | 4,021 | (554) | (3,618) | 1,056
Income Before Income Taxes | 4,021 | (554) | (3,618) | 1,056
Income tax (benefit) expense | 0 |  | 0 |
Net income (loss) | 4,021 | (554) | (3,618) | 1,056
Noncontrolling interests | 301 | (227) | 182 | 118
Net income (loss) attributable to common stockholders | $ 4,322 | $ (781) | $ (3,436) | $ 1,174

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