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Realized and Unrealized Gains and Losses on Assets and Liabilities (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]        
Change in fair value of financial instruments, Liabilities $ 1,204   $ 3,385  
Change in fair value of financial instruments (1,592) $ 8,356 (5,680) $ 12,846
Trading securities and security-related receivables        
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]        
Change in fair value of financial instruments, Assets       (173)
Junior subordinated notes        
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]        
Change in fair value of financial instruments, Liabilities (1,004) 316 (285) 236
Derivative        
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]        
Change in fair value of financial instruments, Liabilities (388) 1,627 (2,295) (420)
Warrants and investor SARs        
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]        
Change in fair value of financial instruments, Liabilities 200   3,100  
Fair Value, Measurements, Recurring | Warrants and investor SARs        
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]        
Change in fair value of financial instruments, Liabilities $ (200) $ 6,413 $ (3,100) $ 13,203