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Investments - Schedule of Marketable Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Available-for-sale:    
Cost $ 71,342 $ 75,862
Unrealized Loss (2,432) (2,207)
Unrealized Gain 1,685 1,252
Fair Value 70,595 74,907
Sponsored mutual funds    
Trading:    
Cost 57,071 61,784
Unrealized Loss (2,185) (1,942)
Unrealized Gain 112 177
Fair Value 54,998 60,019
Equity securities    
Trading:    
Cost 10,705 10,578
Unrealized Loss 0 0
Unrealized Gain 1,269 895
Fair Value 11,974 11,473
Sponsored closed-end funds    
Available-for-sale:    
Cost 3,566 3,500
Unrealized Loss (247) (265)
Unrealized Gain 304 180
Fair Value $ 3,623 $ 3,415