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Fair Value Measurements - Summary of Changes in Fair Value of Company's Level 3 Assets (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning Balance $ 116,101 $ 133,100 $ 163,798
Net Unrealized/Realized Gains (Losses) Included In Revenue-Other 13,373 16,118 (3,416)
Purchases/Acquisitions 7,261 8,599 43,482
Sales/Dispositions (22,815) (42,670) (69,413)
Foreign Currency Translation Adjustments 1,613 954 (1,351)
Ending Balance 115,533 116,101 133,100
Equities [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning Balance 190 211 316
Net Unrealized/Realized Gains (Losses) Included In Revenue-Other 11 5 72
Purchases/Acquisitions 1,095    25
Sales/Dispositions    (30) (195)
Foreign Currency Translation Adjustments 44 4 (7)
Ending Balance 1,340 190 211
Alternative Investment Funds [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning Balance 3,457 10,171   
Net Unrealized/Realized Gains (Losses) Included In Revenue-Other 117 130 (169)
Purchases/Acquisitions       10,340
Sales/Dispositions (3,574) (6,844)   
Foreign Currency Translation Adjustments         
Ending Balance    3,457 10,171
Equity Funds [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning Balance 10     
Net Unrealized/Realized Gains (Losses) Included In Revenue-Other        
Purchases/Acquisitions    10  
Sales/Dispositions (10)     
Foreign Currency Translation Adjustments        
Ending Balance    10  
Private Equity Funds [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning Balance 112,444 122,718 163,482
Net Unrealized/Realized Gains (Losses) Included In Revenue-Other 13,245 15,983 (3,319)
Purchases/Acquisitions 6,166 8,589 33,117
Sales/Dispositions (19,231) (35,796) (69,218)
Foreign Currency Translation Adjustments 1,569 950 (1,344)
Ending Balance $ 114,193 $ 112,444 $ 122,718