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, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Dec. 31, 2015 |
|
Segment Reporting Information [Line Items] | |||||
Net Revenue | $ 608,908 | $ 573,518 | $ 1,641,806 | $ 1,760,359 | |
Operating Expenses | 459,916 | 2,774 | 1,281,201 | 1,916,328 | |
Operating Income (Loss) | 148,992 | 570,744 | 360,605 | (155,969) | |
Total Assets | 4,302,303 | 4,302,303 | $ 4,477,774 | ||
Operating Segments [Member] | Financial Advisory Segment [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Net Revenue | 343,488 | 330,832 | 896,467 | 948,735 | |
Operating Expenses | 258,865 | 261,952 | 719,670 | 758,108 | |
Operating Income (Loss) | 84,623 | 68,880 | 176,797 | 190,627 | |
Total Assets | 757,966 | 757,966 | 763,374 | ||
Operating Segments [Member] | Asset Management Segment [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Net Revenue | 267,725 | 264,581 | 767,610 | 850,226 | |
Operating Expenses | 185,753 | 179,155 | 543,616 | 554,738 | |
Operating Income (Loss) | 81,972 | 85,426 | 223,994 | 295,488 | |
Total Assets | 620,554 | 620,554 | 640,034 | ||
Corporate [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Net Revenue | (2,305) | (21,895) | (22,271) | (38,602) | |
Operating Expenses | 15,298 | (438,333) | 17,915 | 603,482 | |
Operating Income (Loss) | (17,603) | $ 416,438 | (40,186) | $ (642,084) | |
Total Assets | $ 2,923,783 | $ 2,923,783 | $ 3,074,366 |