XML 14 R54.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Business Segment Information (Schedule Of Additional Information Pertaining To Business Segments) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Segment Reporting Information [Line Items] |  |
Capital Expenditures | $ 7,792 | $ 21,393
Depreciation | 5,704 | 5,432
Amortization | 8,242 | 7,622
Private Banks [Member] |  |
Segment Reporting Information [Line Items] |  |
Capital Expenditures | 4,851 | 11,842
Depreciation | 3,933 | 3,728
Amortization | 5,336 | 4,685
Investment Advisors [Member] |  |
Segment Reporting Information [Line Items] |  |
Capital Expenditures | 1,775 | 4,141
Depreciation | 509 | 494
Amortization | 1,957 | 1,716
Institutional Investors [Member] |  |
Segment Reporting Information [Line Items] |  |
Capital Expenditures | 363 | 1,231
Depreciation | 230 | 262
Amortization | 302 | 302
Investment Managers [Member] |  |
Segment Reporting Information [Line Items] |  |
Capital Expenditures | 623 | 3,053
Depreciation | 462 | 476
Amortization | 202 | 201
Investments In New Businesses [Member] |  |
Segment Reporting Information [Line Items] |  |
Capital Expenditures | 88 | 272
Depreciation | 454 | 334
Amortization | 388 | 277
Total From Business Segments [Member] |  |
Segment Reporting Information [Line Items] |  |
Capital Expenditures | 7,700 | 20,539
Depreciation | 5,588 | 5,294
Amortization | 8,185 | 7,181
Corporate Overhead [Member] |  |
Segment Reporting Information [Line Items] |  |
Capital Expenditures | 92 | 854
Depreciation | 116 | 138
Amortization | $ 57 | $ 441

X
- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
Name: | us-gaap_AdjustmentForAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. + References Reference 1: 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 2: 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 Reference 3: 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 + Details
Name: | us-gaap_CapitalExpendituresIncurredButNotYetPaid
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
Name: | us-gaap_Depreciation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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