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Composition Of Certain Financial Statement Captions (Accrued Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Items Included in Consolidated Statement of Financial Condition [Abstract]    
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