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Consolidation - Condensed Consolidated Statements of Operations (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Condensed Income Statements, Captions [Line Items] |  |  |  |
Total operating revenues | $ 80,085 | $ 99,656 | $ 160,380 | $ 203,487
Total operating expenses | 71,342 | 83,448 | 138,887 | 162,737
Operating Income | 8,743 | 16,208 | 21,493 | 40,750
Total other non-operating income, net | 6,044 | 627 | 12,720 | 6,678
Income Before Income Taxes | 14,787 | 16,835 | 34,213 | 47,428
Income taxes | 6,087 | 7,823 | 13,643 | 18,691
Net Income | 8,700 | 9,012 | 20,570 | 28,737
Noncontrolling interests | (612) | 765 | (119) | 382
Net Income Attributable to Common Stockholders | 8,088 | 9,777 | 20,451 | 29,119
Reportable Legal Entities [Member] | Balance Before Consolidation of Investment Products [Member] |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |
Total operating revenues | 80,058 | 100,052 | 160,562 | 204,284
Total operating expenses | 66,723 | 82,491 | 133,080 | 160,962
Operating Income | 13,335 | 17,561 | 27,482 | 43,322
Total other non-operating income, net | 840 | (127) | 6,612 | 4,288
Income Before Income Taxes | 14,175 | 17,434 | 34,094 | 47,610
Income taxes | 6,087 | 7,823 | 13,643 | 18,691
Net Income | 8,088 | 9,611 | 20,451 | 28,919
Noncontrolling interests | 0 | 166 | 0 | 200
Net Income Attributable to Common Stockholders | 8,088 | 9,777 | 20,451 | 29,119
Reportable Legal Entities [Member] | Consolidated Investment Product [Member] |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |
Total operating revenues | 0 | 0 | 0 | 0
Total operating expenses | 3,947 | 0 | 164 | 2,492
Operating Income | (3,947) | 0 | (164) | (2,492)
Total other non-operating income, net | 3,947 | 0 | 1,370 | 4,407
Income Before Income Taxes | 0 | 0 | 1,206 | 1,915
Income taxes | 0 | 0 | 0 | 0
Net Income | 0 | 0 | 1,206 | 1,915
Noncontrolling interests | 0 | 0 | 0 | 0
Net Income Attributable to Common Stockholders | 0 | 0 | 1,206 | 1,915
Eliminations and Adjustments [Member] |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |
Total operating revenues | 27 | (396) | (182) | (797)
Total operating expenses | 27 | (396) | (182) | (797)
Operating Income | 0 | 0 | 0 | 0
Total other non-operating income, net | (3,535) | 898 | (8,448) | (2,380)
Income Before Income Taxes | (3,535) | 898 | (8,448) | (2,380)
Income taxes | 0 | 0 | 0 | 0
Net Income | (3,535) | 898 | (8,448) | (2,380)
Noncontrolling interests | (612) | 599 | (119) | 182
Net Income Attributable to Common Stockholders | (4,147) | 1,497 | (8,567) | (2,198)
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 | 0 | 0
Total operating expenses | 556 | 43 | 4,003 | 0
Operating Income | (556) | (43) | (4,003) | 0
Total other non-operating income, net | 3,947 | 101 | 6,508 | 0
Income Before Income Taxes | 3,391 | 58 | 2,505 | 0
Income taxes | 0 | 0 | 0 | 0
Net Income | 3,391 | 58 | 2,505 | 0
Noncontrolling interests | 0 | 0 | 0 | 0
Net Income Attributable to Common Stockholders | 3,391 | 58 | 2,505 | 0
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 | 0 | 0
Total operating expenses | 89 | 1,310 | 1,822 | 80
Operating Income | (89) | (1,310) | (1,822) | (80)
Total other non-operating income, net | 845 | (245) | 6,678 | 363
Income Before Income Taxes | 756 | (1,555) | 4,856 | 283
Income taxes | 0 | 0 | 0 | 0
Net Income | 756 | (1,555) | 4,856 | 283
Noncontrolling interests | 0 | 0 | 0 | 0
Net Income Attributable to Common Stockholders | $ 756 | $ (1,555) | $ 4,856 | $ 283

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