XML 139 R125.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue from Contracts with Customers - Schedule of Unaudited Condensed Consolidated Statements of Financial Condition Impact of ASC Topic 606 (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Assets      
Accrued commissions and other receivables, net $ 885,597   $ 620,039
Total assets 8,732,296   5,429,712
Liabilities and equity      
Accrued compensation 545,004   432,733
Accounts payable, accrued and other liabilities 1,067,516   942,917
Retained earnings (798,717)   (859,009)
Total liabilities, redeemable partnership interest, and equity 8,732,296   $ 5,429,712
Revenue [Member]      
Assets      
Total assets   $ 64,400  
Liabilities and equity      
Retained earnings   $ 20,200  
Revenue [Member] | ASC Topic 606 Impact [Member]      
Assets      
Accrued commissions and other receivables, net 108,666    
Total assets 108,666    
Liabilities and equity      
Accrued compensation 48,057    
Accounts payable, accrued and other liabilities 25,399    
Retained earnings 35,210    
Total liabilities, redeemable partnership interest, and equity $ 108,666