XML 43 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary Of Significant Accounting Policies (Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Accounting Policies [Abstract]    
Net income $ 72,270 $ 50,235
Depreciation 5,704 5,432
Amortization 8,242 7,622
Equity in earnings of unconsolidated affiliate (27,588) (27,330)
Distributions received from unconsolidated affiliate (27,821) (21,593)
Stock-based compensation 5,293 4,033
Provision for Doubtful Accounts 216 (48)
Deferred income tax expense (7,730) (517)
Gain on sale of subsidiary (22,112) 0
Net realized gains from investments (280) (3,205)
Change in other long-term liabilities 368 2,556
Change in other assets 2,832 (1,385)
Other (7,996) 2,656
Decrease (increase) in restricted cash for broker-dealer operations 500 0
Decrease (increase) in receivables from regulated investment companies (5,473) (9,183)
Decrease (increase) in Receivables (9,127) (4,413)
Decrease (increase) in Other Current Assets (2,466) (1,687)
Increase (decrease) in Accounts payable (4,618) 242
Increase (decrease) in Accrued liabilities 4,571 (6,575)
Increase (decrease) in Deferred revenue (952) (802)
Total adjustments (32,795) (11,011)
Net cash provided by operating activities $ 39,475 $ 39,224