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Fair Value Measurements - Schedule of Classification of Investments and Certain Other Assets and Liabilities Measured at Fair Value on Recurring Basis and Investments Measured at NAV (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments $ 609,076 $ 426,630
Total Derivative Assets 7,490 3,732
Total investments measured at fair value 616,566 430,362
Securities sold, not yet purchased 6,876 7,338
Contingent consideration liability 12,921 28,941
Total Derivative Liabilities 206,729 198,417
Total of Liabilities Measured at Fair Value 226,526 234,696
Fair Value, Measurements, Recurring [Member] | NAV [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total investments measured at fair value 60,649 80,378
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total investments measured at fair value 546,799 344,660
Securities sold, not yet purchased 6,876 7,338
Total of Liabilities Measured at Fair Value 6,876 7,338
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Derivative Assets 7,490 3,732
Total investments measured at fair value 7,490 3,732
Total Derivative Liabilities 206,729 198,417
Total of Liabilities Measured at Fair Value 206,729 198,417
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total investments measured at fair value 1,628 1,592
Contingent consideration liability 12,921 28,941
Total of Liabilities Measured at Fair Value 12,921 28,941
Debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 202,592 6
Debt [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 202,592 6
Equities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 36,810 45,257
Equities [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 35,182 43,665
Equities [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 1,628 1,592
Alternative Investment Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 18,169 20,993
Alternative Investment Funds [Member] | Fair Value, Measurements, Recurring [Member] | NAV [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 915 3,640
Alternative Investment Funds [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 17,254 17,353
Debt Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 89,476 84,077
Debt Funds [Member] | Fair Value, Measurements, Recurring [Member] | NAV [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 7 6
Debt Funds [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 89,469 84,071
Equity Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 202,354 199,618
Equity Funds [Member] | Fair Value, Measurements, Recurring [Member] | NAV [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 52 53
Equity Funds [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 202,302 199,565
Private Equity Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments 59,675 76,679
Private Equity Funds [Member] | Fair Value, Measurements, Recurring [Member] | NAV [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments $ 59,675 $ 76,679