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Goodwill and Other Intangible Assets - Gross Cost and Accumulated Amortization of Other Intangible Assets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Finite-Lived Intangible Assets [Line Items]    
Other intangible assets, Gross Cost $ 63,776 $ 63,790
Other intangible assets, Accumulated Amortization 57,561 51,754
Other intangible assets, Net Carrying Amount 6,215 12,036
Performance Fees [Member]    
Finite-Lived Intangible Assets [Line Items]    
Other intangible assets, Gross Cost 30,740 30,740
Other intangible assets, Accumulated Amortization 25,192 21,116
Other intangible assets, Net Carrying Amount 5,548 9,624
Management Fees, Customer Relationships and Non-Compete Agreements [Member]    
Finite-Lived Intangible Assets [Line Items]    
Other intangible assets, Gross Cost 33,036 33,050
Other intangible assets, Accumulated Amortization 32,369 30,638
Other intangible assets, Net Carrying Amount $ 667 $ 2,412