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Consolidation - Condensed Consolidated Statements of Operations (Detail) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Condensed Income Statements, Captions [Line Items] |  |
Total operating revenues | $ 80,295 | $ 103,831
Total operating expenses | 67,545 | 79,289
Operating Income | 12,750 | 24,542
Income Before Income Taxes | 19,426 | 30,593
Income taxes | 7,556 | 10,868
Net Income | 11,870 | 19,725
Noncontrolling interests | 493 | (383)
Net Income Attributable to Common Stockholders | 12,363 | 19,342
Consolidated Entities [Member] |  |
Condensed Income Statements, Captions [Line Items] |  |
Total operating revenues | 80,295 | 103,831
Total operating expenses | 67,545 | 79,289
Operating Income | 12,750 | 24,542
Total other non-operating income, net | 6,676 | 6,051
Income Before Income Taxes | 19,426 | 30,593
Income taxes | 7,556 | 10,868
Net Income | 11,870 | 19,725
Noncontrolling interests | 493 | (383)
Net Income Attributable to Common Stockholders | 12,363 | 19,342
Reportable Legal Entities [Member] | Balance Before Consolidation of Investment Products [Member] |  |
Condensed Income Statements, Captions [Line Items] |  |
Total operating revenues | 80,504 | 104,232
Total operating expenses | 66,356 | 78,471
Operating Income | 14,148 | 25,761
Total other non-operating income, net | 5,771 | 4,415
Income Before Income Taxes | 19,919 | 30,176
Income taxes | 7,556 | 10,868
Net Income | 12,363 | 19,308
Noncontrolling interests | 0 | 34
Net Income Attributable to Common Stockholders | 12,363 | 19,342
Reportable Legal Entities [Member] | Consolidated Investment Product [Member] |  |
Condensed Income Statements, Captions [Line Items] |  |
Total operating revenues | 0 | 0
Total operating expenses | 56 | 0
Operating Income | (56) | 0
Total other non-operating income, net | 2,561 | 0
Income Before Income Taxes | 2,505 | 0
Income taxes | 0 | 0
Net Income | 2,505 | 0
Noncontrolling interests | 0 | 0
Net Income Attributable to Common Stockholders | 2,505 | 0
Eliminations and Adjustments [Member] |  |
Condensed Income Statements, Captions [Line Items] |  |
Total operating revenues | (209) | (401)
Total operating expenses | (209) | (401)
Operating Income | 0 | 0
Total other non-operating income, net | (4,913) | (3,278)
Income Before Income Taxes | (4,913) | (3,278)
Income taxes | 0 | 0
Net Income | (4,913) | (3,278)
Noncontrolling interests | 493 | (417)
Net Income Attributable to Common Stockholders | (4,420) | (3,695)
Consolidated Sponsored Investment Products - VOEs [Member] | Reportable Legal Entities [Member] | Consolidated Sponsored Investment Products [Member] |  |
Condensed Income Statements, Captions [Line Items] |  |
Total operating revenues | 0 | 0
Total operating expenses | 1,267 | 1,182
Operating Income | (1,267) | (1,182)
Total other non-operating income, net | 2,732 | 4,653
Income Before Income Taxes | 1,465 | 3,471
Income taxes | 0 | 0
Net Income | 1,465 | 3,471
Noncontrolling interests | 0 | 0
Net Income Attributable to Common Stockholders | 1,465 | 3,471
Consolidated Sponsored Investment Product - VIE [Member] | Reportable Legal Entities [Member] | Consolidated Sponsored Investment Products [Member] |  |
Condensed Income Statements, Captions [Line Items] |  |
Total operating revenues | 0 | 0
Total operating expenses | 75 | 37
Operating Income | (75) | (37)
Total other non-operating income, net | 525 | 261
Income Before Income Taxes | 450 | 224
Income taxes | 0 | 0
Net Income | 450 | 224
Noncontrolling interests | 0 | 0
Net Income Attributable to Common Stockholders | $ 450 | $ 224

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