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Consolidated Sponsored Investment Products - Balances of Consolidated Sponsored Investment Products (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Statement of Financial Position [Abstract]    
Total cash $ 13,547 $ 531
Total investments 241,107 139,054
All other assets 8,756 9,595
Total liabilities (23,838) (8,435)
Redeemable noncontrolling interests (22,265) (42,186)
Company's net interests in consolidated sponsored investment products $ 217,307 $ 98,559