XML 103 R69.htm IDEA: XBRL DOCUMENT v3.3.0.814
Stockholders' Equity - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 21, 2015
Sep. 30, 2015
Dec. 31, 2014
Jun. 26, 2014
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Schedule Of Stockholders Equity [Line Items]                
Shares repurchased, value             $ 159,471 $ 192,657
Share repurchase remaining authorization   $ 119,461     $ 119,461   $ 119,461  
Share repurchase authorization expiration date             Dec. 31, 2016  
Preferred stock, shares authorized   15,000,000 15,000,000   15,000,000   15,000,000  
Preferred stock, par value   $ 0.01 $ 0.01   $ 0.01   $ 0.01  
Dividend declared per share of common stock         $ 0.35 $ 0.30 $ 2.00 $ 0.90
Natixis S.A. [Member]                
Schedule Of Stockholders Equity [Line Items]                
Shares repurchased, shares       1,000,000        
Shares repurchased, value       $ 50,340        
Series A Preferred Stock [Member]                
Schedule Of Stockholders Equity [Line Items]                
Preferred stock, shares outstanding   7,921 7,921   7,921   7,921  
Series B Preferred Stock [Member]                
Schedule Of Stockholders Equity [Line Items]                
Preferred stock, shares outstanding   0 0   0   0  
Class A Common Stock [Member]                
Schedule Of Stockholders Equity [Line Items]                
Conversion of Series A preferred stock into Class A common stock (in shares)   0 0          
Class A Common Stock [Member] | Subsequent Event [Member]                
Schedule Of Stockholders Equity [Line Items]                
Dividend declared per share of common stock $ 0.35              
Dividend payable date Nov. 13, 2015              
Dividend date of record Nov. 02, 2015              
Dividend declare date Oct. 21, 2015