Segment Information - Segment's Contribution with Respect to Net Revenue, Operating Expenses, Operating Income (Loss) and Total Assets (Detail) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Dec. 31, 2014 |
|
Segment Reporting Information [Line Items] | |||||
Net Revenue | $ 573,518 | $ 566,211 | $ 1,760,359 | $ 1,666,507 | |
Operating Expenses | 2,774 | 452,499 | 1,916,328 | 1,346,635 | |
OPERATING INCOME (LOSS) | 570,744 | 113,712 | (155,969) | 319,872 | |
Total Assets | 4,148,037 | 4,148,037 | $ 3,332,236 | ||
Operating Segments [Member] | Financial Advisory Segment [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Net Revenue | 330,832 | 291,089 | 948,735 | 847,354 | |
Operating Expenses | 261,952 | 255,230 | 758,108 | 754,449 | |
OPERATING INCOME (LOSS) | 68,880 | 35,859 | 190,627 | 92,905 | |
Total Assets | 742,298 | 742,298 | 785,557 | ||
Operating Segments [Member] | Asset Management Segment [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Net Revenue | 264,581 | 291,967 | 850,226 | 848,695 | |
Operating Expenses | 179,155 | 191,501 | 554,738 | 552,499 | |
OPERATING INCOME (LOSS) | 85,426 | 100,466 | 295,488 | 296,196 | |
Total Assets | 515,544 | 515,544 | 588,403 | ||
Corporate [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Net Revenue | (21,895) | (16,845) | (38,602) | (29,542) | |
Operating Expenses | (438,333) | 5,768 | 603,482 | 39,687 | |
OPERATING INCOME (LOSS) | 416,438 | $ (22,613) | (642,084) | $ (69,229) | |
Total Assets | $ 2,890,195 | $ 2,890,195 | $ 1,958,276 |