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Summary of Estimated Fair Values of Assets Acquired and Liabilities Assumed (Detail) (USD $)
In Thousands, unless otherwise specified
Jan. 05, 2012
Business Acquisition [Line Items]  
Purchase Price - Cash $ 232,044
Cash 75,072
Investments in CLOs 9,305
Accounts Receivable 9,329
Other Assets 17,651
Intangible Assets 142,221
Assets Acquired 253,578
Accounts Payable, Accrued Expenses and Other Liabilities 21,534
Net Assets Acquired $ 232,044