INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES. (Revenues and Services Concentration) (Detail) - Geographic concentration [Member] |
Sep. 30, 2015 |
Dec. 31, 2014 |
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Revenues and services concentration | ||
Concentration risk, additional characteristic | investment advisory clients outside the U.S. | investment advisory clients outside the U.S. |
Concentration risk, percentage | 4.90% | 5.60% |
Concentration risk, benchmark description | assets under management at September 30, 2015 | assets under management at December 31, 2014 |
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- Definition For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, this item identifies a second characteristic of the concentration. For example, "Europe" is the second characteristic in the phrase: "net assets in Europe are 70% of total net assets". Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Identifies or describes the benchmark that serves as the denominator in the calculation of the percentage of concentration risk. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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