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Composition Of Certain Financial Statement Captions (Tables)

9 Months Ended

Sep. 30, 2013

Items Included in Consolidated Statement of Financial Condition [Abstract]

Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of:

	September 30, 2013				December 31, 2012
Trade receivables	$	46,855			$	46,650
Fees earned, not billed	126,943				116,019
Other receivables	13,209				9,870
	187,007				172,539
Less: Allowance for doubtful accounts	(625		)		(805		)
	$	186,382			$	171,734

Property And Equipment

Property and Equipment on the accompanying Consolidated Balance Sheets consists of:

	September 30, 2013				December 31, 2012
Buildings	$	138,106			$	137,751
Equipment	67,182				66,167
Land	9,929				9,929
Purchased software	95,448				91,468
Furniture and fixtures	16,909				18,535
Leasehold improvements	4,467				5,037
Construction in progress	1,106				112
	333,147				328,999
Less: Accumulated depreciation	(214,653		)		(201,418		)
Property and Equipment, net	$	118,494			$	127,581

Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of:

	September 30, 2013				December 31, 2012
Accrued employee compensation	$	55,729			$	63,996
Accrued employee benefits and other personnel	8,644				7,299
Accrued consulting, outsourcing and professional fees	21,606				16,676
Accrued brokerage fees	5,045				5,733
Accrued sub-advisory, distribution and other asset management fees	23,839				17,548
Accrued income taxes	26				104
Other accrued liabilities	21,750				26,949
Total accrued liabilities	$	136,639			$	138,305

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- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: 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 2: 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



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph b

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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

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Tabular disclosure of the components of accrued liabilities.

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