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Consolidated Sponsored Investment Products - Summary of Assets Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value $ 62,086 $ 139,054
Debt Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 52,925 47,114
Equity Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 9,161 91,940
Level 1 [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 9,161 91,940
Level 1 [Member] | Debt Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 0   
Level 1 [Member] | Equity Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 9,161 91,940
Level 2 [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 52,925 47,114
Level 2 [Member] | Debt Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 52,925 47,114
Level 2 [Member] | Equity Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 0   
Level 3 [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 0   
Level 3 [Member] | Debt Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value 0   
Level 3 [Member] | Equity Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total Investments of Consolidated Sponsored Investment Products at Fair Value $ 0