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Derivatives - Fair Values of Derivatives Reported on Consolidated Statements of Financial Condition (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 1,048 $ 2,355
Derivative Liabilities 195,689 208,093
Forward Foreign Currency Exchange Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 1,015 2,355
Derivative Liabilities 1,584 124
Total Return Swaps and Other [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 33  
Derivative Liabilities 531 663
LFI and Other Similar Deferred Compensation Arrangements [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities $ 193,574 $ 207,306