XML 29 R76.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Business Segment Information (Schedule Of Additional Information Pertaining To Business Segments) (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Segment Reporting Information [Line Items] |  |  |
Capital Expenditures | $ 55,851 | $ 54,074 | $ 53,225
Depreciation | 22,497 | 22,586 | 21,471
Amortization | 34,602 | 33,258 | 27,288
Assets | 1,439,169 | 1,309,824 |
Corporate, Non-Segment [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Capital Expenditures | 760 | 1,465 | 530
Depreciation | 448 | 737 | 570
Amortization | 228 | 612 | 1,129
Assets | 657,679 | 484,439 |
Private Banks [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Capital Expenditures | 34,258 | 32,509 | 35,045
Depreciation | 15,506 | 15,226 | 15,648
Amortization | 22,379 | 22,218 | 18,081
Assets | 430,613 | 481,602 |
Investment Advisors [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Capital Expenditures | 12,611 | 11,193 | 11,933
Depreciation | 2,091 | 1,981 | 2,251
Amortization | 8,234 | 7,167 | 6,201
Assets | 124,028 | 120,255 |
Institutional Investors [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Capital Expenditures | 2,712 | 2,781 | 2,059
Depreciation | 893 | 1,012 | 1,079
Amortization | 1,274 | 1,208 | 864
Assets | 97,816 | 99,461 |
Investment Managers [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Capital Expenditures | 4,871 | 5,494 | 3,081
Depreciation | 1,970 | 1,914 | 1,809
Amortization | 851 | 804 | 580
Assets | 122,969 | 118,221 |
Investments In New Businesses [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Capital Expenditures | 639 | 632 | 577
Depreciation | 1,589 | 1,716 | 114
Amortization | 1,636 | 1,249 | 433
Assets | 6,064 | 5,846 |
Total From Business Segments [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Capital Expenditures | 55,091 | 52,609 | 52,695
Depreciation | 22,049 | 21,849 | 20,901
Amortization | 34,374 | 32,646 | 26,159
Assets | $ 781,490 | $ 825,385 |

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=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_AdjustmentForAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + 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 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -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 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: 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 3: 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 + Details
Name: | us-gaap_CapitalExpendituresIncurredButNotYetPaid
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationNonproduction
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