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Consolidation - Condensed Consolidated Balance Sheets (Detail) - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | --- | --- | ---
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Total cash | $ 128,847 | $ 203,304 | $ 173,764 | $ 271,545
Total investments | 55,225 | 63,448 |  |
Total assets | 826,763 | 698,773 |  |
Total liabilities | 237,538 | 112,350 |  |
Redeemable noncontrolling interest | 49,895 | 23,071 |  |
Equity attributable to stockholders of the Company | 539,626 | 563,542 |  |
Non-redeemable noncontrolling interest | (296) | (190) |  |
Total liabilities and equity | 826,763 | 698,773 |  |
Balance Before Consolidation of Investment Products [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Total cash | 126,470 | 202,847 |  |
Total investments | 55,225 | 63,448 |  |
All other assets | 17,241 | 16,060 |  |
Consolidated Sponsored Investment Products [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Total cash | 16,732 | 8,687 |  |
Total investments | 311,429 | 236,652 |  |
All other assets | 10,494 | 6,960 |  |
Total liabilities | 29,849 | 12,556 |  |
Redeemable noncontrolling interest | 49,895 | 23,071 |  |
Consolidated Investment Product [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Total investments | 131,862 |  |  |
All other assets | 20 |  |  |
Balances as Reported in Condensed Consolidated Balance Sheet [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Total cash | 143,322 | 211,534 |  |
Total investments | 498,516 | 300,100 |  |
All other assets | 184,925 | 187,139 |  |
Total assets | 826,763 | 698,773 |  |
Total liabilities | 237,538 | 112,350 |  |
Redeemable noncontrolling interest | 49,895 | 23,071 |  |
Equity attributable to stockholders of the Company | 539,626 | 563,542 |  |
Non-redeemable noncontrolling interest | (296) | (190) |  |
Total liabilities and equity | 826,763 | 698,773 |  |
Reportable Legal Entities [Member] | Balance Before Consolidation of Investment Products [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Total cash | 126,470 | 202,847 |  |
Total investments | 333,307 | 279,863 |  |
All other assets | 174,563 | 180,436 |  |
Total assets | 634,340 | 663,146 |  |
Total liabilities | 95,010 | 99,794 |  |
Redeemable noncontrolling interest | 0 | 0 |  |
Equity attributable to stockholders of the Company | 539,626 | 563,542 |  |
Non-redeemable noncontrolling interest | (296) | (190) |  |
Total liabilities and equity | 634,340 | 663,146 |  |
Reportable Legal Entities [Member] | Consolidated Sponsored Investment Products [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Total cash | 16,732 | 8,687 |  |
Total investments | 311,429 | 236,652 |  |
All other assets | 10,494 | 6,960 |  |
Total assets | 338,655 | 252,299 |  |
Total liabilities | 29,999 | 12,813 |  |
Redeemable noncontrolling interest | 0 | 0 |  |
Equity attributable to stockholders of the Company | 308,656 | 239,486 |  |
Non-redeemable noncontrolling interest | 0 | 0 |  |
Total liabilities and equity | 338,655 | 252,299 |  |
Reportable Legal Entities [Member] | Consolidated Investment Product [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Total cash | 120 | 0 |  |
Total investments | 131,862 | 0 |  |
All other assets | 20 | 0 |  |
Total assets | 132,002 | 0 |  |
Total liabilities | 112,681 | 0 |  |
Redeemable noncontrolling interest | 0 | 0 |  |
Equity attributable to stockholders of the Company | 19,321 | 0 |  |
Non-redeemable noncontrolling interest | 0 | 0 |  |
Total liabilities and equity | 132,002 | 0 |  |
Eliminations and Adjustments [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Total cash | 0 | 0 |  |
Total investments | (278,082) | (216,415) |  |
All other assets | (152) | (257) |  |
Total assets | (278,234) | (216,672) |  |
Total liabilities | (152) | (257) |  |
Redeemable noncontrolling interest | 49,895 | 23,071 |  |
Equity attributable to stockholders of the Company | (327,977) | (239,486) |  |
Non-redeemable noncontrolling interest | 0 | 0 |  |
Total liabilities and equity | $ (278,234) | $ (216,672) |  |

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