XML 27 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Business Changes and Developments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Text Block [Abstract] |
Goodwill Associated with Acquisitions | Goodwill associated with the Company’s acquisitions is as follows:
| Investment Banking |  | Investment Management |  | Total
Balance at December 31, 2011 | $ | 81,937 |  |  | $ | 95,912 |  |  | $ | 177,849 |
Acquisitions | — |  |  | 6,500 |  |  | 6,500 |
Foreign Currency Translation and Other | 4,415 |  |  | (80 | ) |  | 4,335 |
Balance at December 31, 2012 | 86,352 |  |  | 102,332 |  |  | 188,684 |
Foreign Currency Translation and Other | 676 |  |  | (86 | ) |  | 590 |
Balance at December 31, 2013 (1) | $ | 87,028 |  |  | $ | 102,246 |  |  | $ | 189,274 |
(1) | The balance includes the net effect of the goodwill related to the consolidation and disposition of Pan.
Intangible Assets Associated with Acquisitions | Intangible assets associated with the Company’s acquisitions are as follows:
| December 31, 2013
| Gross Carrying Amount |  | Accumulated Amortization
| Investment Banking |  | Investment Management |  | Total |  | Investment Banking |  | Investment Management |  | Total
Client Related | $ | 2,300 |  |  | $ | 45,830 |  |  | $ | 48,130 |  |  | $ | 1,299 |  |  | $ | 22,559 |  |  | $ | 23,858 |
Acquired Mandates | 1,810 |  |  | — |  |  | 1,810 |  |  | 1,786 |  |  | — |  |  | 1,786 |
Non-compete/Non-solicit Agreements | 135 |  |  | 1,949 |  |  | 2,084 |  |  | 94 |  |  | 1,314 |  |  | 1,408 |
Other | — |  |  | 2,245 |  |  | 2,245 |  |  | — |  |  | 486 |  |  | 486 |
Total | $ | 4,245 |  |  | $ | 50,024 |  |  | $ | 54,269 |  |  | $ | 3,179 |  |  | $ | 24,359 |  |  | $ | 27,538 |
| December 31, 2012
| Gross Carrying Amount |  | Accumulated Amortization
| Investment Banking |  | Investment Management |  | Total |  | Investment Banking |  | Investment Management |  | Total
Client Related | $ | 2,300 |  |  | $ | 46,960 |  |  | $ | 49,260 |  |  | $ | 969 |  |  | $ | 16,412 |  |  | $ | 17,381 |
Acquired Mandates | 1,810 |  |  | — |  |  | 1,810 |  |  | 1,324 |  |  | — |  |  | 1,324 |
Non-compete/Non-solicit Agreements | 135 |  |  | 1,949 |  |  | 2,084 |  |  | 67 |  |  | 920 |  |  | 987 |
Other | — |  |  | 2,245 |  |  | 2,245 |  |  | — |  |  | 310 |  |  | 310 |
Total | $ | 4,245 |  |  | $ | 51,154 |  |  | $ | 55,399 |  |  | $ | 2,360 |  |  | $ | 17,642 |  |  | $ | 20,002 |
Annual Amortization of Intangibles for Next Five Years | Based on the intangible assets above, as of December 31, 2013, annual amortization of intangibles for each of the next five years is as follows:
2014 | $ | 5,526 |
2015 | $ | 3,864 |
2016 | $ | 3,510 |
2017 | $ | 3,120 |
2018 | $ | 3,034 |

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_TextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration