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Composition Of Certain Financial Statement Captions (Tables) | 3 Months Ended
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Mar. 31, 2013
Items Included in Consolidated Statement of Financial Condition [Abstract] |
Receivables | Receivables on the accompanying Consolidated Balance Sheets consist of:
| March 31, 2013 |  | December 31, 2012
Trade receivables | $ | 48,600 |  |  | $ | 46,650 |
Fees earned, not billed | 119,962 |  |  | 116,019 |
Other receivables | 43,039 |  |  | 9,870 |
| 211,601 |  |  | 172,539 |
Less: Allowance for doubtful accounts | (1,021 | ) |  | (805 | )
| $ | 210,580 |  |  | $ | 171,734 |
Property And Equipment | Property and Equipment on the accompanying Consolidated Balance Sheets consists of:
| March 31, 2013 |  | December 31, 2012
Buildings | $ | 137,940 |  |  | $ | 137,751 |
Equipment | 65,996 |  |  | 66,167 |
Land | 9,929 |  |  | 9,929 |
Purchased software | 92,362 |  |  | 91,468 |
Furniture and fixtures | 17,524 |  |  | 18,535 |
Leasehold improvements | 4,495 |  |  | 5,037 |
Construction in progress | 116 |  |  | 112 |
| 328,362 |  |  | 328,999 |
Less: Accumulated depreciation | (205,209 | ) |  | (201,418 | )
Property and Equipment, net | $ | 123,153 |  |  | $ | 127,581 |
Accrued Liabilities | Accrued liabilities on the accompanying Consolidated Balance Sheets consist of:
| March 31, 2013 |  | December 31, 2012
Accrued employee compensation | $ | 25,689 |  |  | $ | 63,996 |
Accrued employee benefits and other personnel | 6,952 |  |  | 7,299 |
Accrued consulting, outsourcing and professional fees | 22,147 |  |  | 16,676 |
Accrued brokerage fees | 5,028 |  |  | 5,733 |
Accrued sub-advisory, distribution and other asset management fees | 20,630 |  |  | 17,548 |
Accrued income taxes | 38,837 |  |  | 104 |
Other accrued liabilities | 21,327 |  |  | 26,949 |
Total accrued liabilities | $ | 140,610 |  |  | $ | 138,305 |

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- Definition Tabular disclosure of the useful life and salvage value of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph b -Article 5 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 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
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