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Consolidated Sponsored Investment Products - Condensed Consolidated Balance Sheets (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Condensed Financial Statements, Captions [Line Items] |  |
Total cash | $ 172,709 | $ 271,014
Total investments | 63,659 | 37,258
All other assets | 28,249 | 15,724
Total assets | 696,001 | 644,954
Total liabilities | 113,306 | 109,900
Redeemable noncontrolling interests | 22,265 | 42,186
Equity attributable to stockholders of the Company | 560,576 | 492,930
Non-redeemable noncontrolling interests | (146) | (62)
Total liabilities and equity | 696,001 | 644,954
Balances as Reported in Condensed Consolidated Balance Sheet [Member] |  |
Condensed Financial Statements, Captions [Line Items] |  |
Total cash | 186,256 | 271,545
Total investments | 304,766 | 176,312
All other assets | 204,979 | 197,097
Total assets | 696,001 | 644,954
Total liabilities | 113,306 | 109,900
Redeemable noncontrolling interests | 22,265 | 42,186
Equity attributable to stockholders of the Company | 560,576 | 492,930
Non-redeemable noncontrolling interests | (146) | (62)
Total liabilities and equity | 696,001 | 644,954
Reportable Legal Entities [Member] | Balance Before Consolidation of Investment Products [Member] |  |
Condensed Financial Statements, Captions [Line Items] |  |
Total cash | 172,709 | 271,014
Total investments | 280,953 | 135,692
All other assets | 196,236 | 187,627
Total assets | 649,898 | 594,333
Total liabilities | 89,468 | 101,465
Redeemable noncontrolling interests | 0 |
Equity attributable to stockholders of the Company | 560,576 | 492,930
Non-redeemable noncontrolling interests | (146) | (62)
Total liabilities and equity | 649,898 | 594,333
Reportable Legal Entities [Member] | Consolidated Sponsored Investment Products [Member] |  |
Condensed Financial Statements, Captions [Line Items] |  |
Total cash | 13,547 | 531
Total investments | 241,107 | 139,054
All other assets | 8,756 | 9,595
Total assets | 263,410 | 149,180
Total liabilities | 23,851 | 8,560
Redeemable noncontrolling interests | 0 |
Equity attributable to stockholders of the Company | 239,559 | 140,620
Non-redeemable noncontrolling interests | 0 |
Total liabilities and equity | 263,410 | 149,180
Eliminations and Adjustments [Member] |  |
Condensed Financial Statements, Captions [Line Items] |  |
Total cash | 0 |
Total investments | (217,294) | (98,434)
All other assets | (13) | (125)
Total assets | (217,307) | (98,559)
Total liabilities | (13) | (125)
Redeemable noncontrolling interests | 22,265 | 42,186
Equity attributable to stockholders of the Company | (239,559) | (140,620)
Non-redeemable noncontrolling interests | 0 |
Total liabilities and equity | $ (217,307) | $ (98,559)

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