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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash Flows From Operating Activities |  |
Net Income | $ 43,078 | $ 30,389
Adjustments to Reconcile Net Income to Net Cash Provided by (Used In) Operating Activities: |  |
Net (Gains) Losses on Investments, Marketable Securities and Contingent Consideration | (1,916) | (2,964)
Equity Method Investments | 6,024 | 4,115
Equity-Based and Other Deferred Compensation | 57,640 | 63,802
Depreciation, Amortization and Accretion | 8,339 | 8,126
Bad Debt Expense | 716 | 317
Deferred Taxes | 10,883 | (3,633)
Decrease (Increase) in Operating Assets: |  |
Marketable Securities | 203 | 133
Financial Instruments Owned and Pledged as Collateral at Fair Value | (20,006) | 42,901
Securities Purchased Under Agreements to Resell | 19,063 | (4,022)
Accounts Receivable | (17,169) | (28,910)
Receivable from Employees and Related Parties | (222) | (4,920)
Other Assets | (32,721) | (3,163)
(Decrease) Increase in Operating Liabilities: |  |
Accrued Compensation and Benefits | (90,898) | (62,331)
Accounts Payable and Accrued Expenses | 7,498 | 2,966
Securities Sold Under Agreements to Repurchase | 925 | (38,908)
Payables to Employees and Related Parties | (3,606) | 4,213
Taxes Payable | (475) | (11,879)
Other Liabilities | (30) | (1,865)
Net Cash Provided by (Used in) Operating Activities | (12,674) | (5,633)
Cash Flows From Investing Activities |  |
Investments Purchased | (8,107) | (1,274)
Distributions of Private Equity Investments | 108 | 154
Marketable Securities: |  |
Proceeds from Sales and Maturities | 20,839 | 23,062
Purchases | (11,743) | (21,055)
Cash Acquired from Acquisitions | 0 | 170
Purchase of Furniture, Equipment and Leasehold Improvements | (5,971) | (1,540)
Net Cash Provided by (Used in) Investing Activities | (4,874) | (483)
Cash Flows From Financing Activities |  |
Issuance of Noncontrolling Interests | 49 | 2,750
Distributions to Noncontrolling Interests | (6,414) | (11,527)
Short-Term Borrowing | 50,000 | 0
Repayment of Short-Term Borrowing | (50,000) | 0
Purchase of Treasury Stock and Noncontrolling Interests | (94,459) | (87,875)
Excess Tax Benefits Associated with Equity-Based Awards | 29,460 | 6,581
Dividends - Class A Stockholders | (17,878) | (14,121)
Net Cash Provided by (Used in) Financing Activities | (89,242) | (104,192)
Effect of Exchange Rate Changes on Cash | 1,433 | (1,688)
Net Increase (Decrease) in Cash and Cash Equivalents | (105,357) | (111,996)
Cash and Cash Equivalents-Beginning of Period | 298,453 | 259,431
Cash and Cash Equivalents-End of Period | 193,096 | 147,435
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |
Payments for Interest | 6,400 | 5,616
Payments for Income Taxes | 7,740 | 33,986
Furniture, Equipment and Leasehold Improvements Accrued | 595 | 637
Increase (Decrease) in Fair Value of Redeemable Noncontrolling Interest | 3,530 | (921)
Dividend Equivalents Issued | 3,096 | 3,041
Notes Exchanged for Equity in Subsidiary | 0 | 1,042
Settlement of Contingent Consideration | 7,232 | 1,000
Receipt of Marketable Securities in Settlement of Accounts Receivable | 63 | 1,772
Commitment to Purchase Noncontrolling Interest | 0 | 7,890
Purchase of Noncontrolling Interest | 7,100 | 0
Contingent Consideration Accrued | 2,243 | 0
Reclassification to Noncontrolling Interest | $ 27,477 | $ 0

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- Definition The fair value of loans assumed in noncash investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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