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Consolidated Sponsored Investment Products - Reconciliation of Assets Related to Consolidated Sponsored Investment Products (Detail) (Debt Securities [Member], USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Debt Securities [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning balance $ 0
Purchases 450
Sales 0
Paydowns (2)
Change in unrealized gain/loss (1)
Ending balance $ 447