XML 73 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income
12 Months Ended
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income
Other comprehensive income consists of net income and other gains and losses affecting shareholders’ equity that are excluded from net income. For the Company, other comprehensive income includes unrealized gains and losses on available for sale securities and foreign currency translation adjustments. The Company presents other comprehensive income in its Consolidated Statements of Comprehensive Income. Components of Accumulated other comprehensive income consisted of:
 
 
Foreign
Currency
Translation
Adjustments
 
Unrealized
Holding
Gains (Losses)
on Investments
 
Accumulated
Other
Comprehensive
Income
Total accumulated other comprehensive income at January 1, 2011
 
$
1,152

 
$
1,339

 
$
2,491

Less: Total accumulated other comprehensive loss attributable to noncontrolling interest at January 1, 2011
 
666

 

 
666

Total accumulated other comprehensive income attributable to SEI Investments Company at January 1, 2011
 
$
1,818

 
$
1,339

 
$
3,157

 
 
 
 
 
 
 
Other comprehensive loss before reclassifications
 
(3,195
)
 
1,369

 
(1,826
)
Amounts reclassified from accumulated other comprehensive income
 

 
(134
)
 
(134
)
Total other comprehensive loss
 
(3,195
)
 
1,235

 
(1,960
)
Less: Total other comprehensive loss attributable to noncontrolling interest
 
703

 

 
703

Total other comprehensive loss attributable to SEI Investments Company
 
$
(2,492
)
 
$
1,235

 
$
(1,257
)
 
 
 
 
 
 
 
Total accumulated other comprehensive income at December 31, 2011
 
(2,043
)
 
2,574

 
531

Less: Total accumulated other comprehensive loss attributable to noncontrolling interest at December 31, 2011
 
1,369

 

 
1,369

Total accumulated other comprehensive income attributable to SEI Investments Company at December 31, 2011
 
$
(674
)
 
$
2,574

 
$
1,900

 
 
 
 
 
 
 
Other comprehensive income before reclassifications
 
5,904

 
341

 
6,245

Amounts reclassified from accumulated other comprehensive income
 

 
(86
)
 
(86
)
Total other comprehensive income
 
5,904

 
255

 
6,159

Less: Total other comprehensive income attributable to noncontrolling interest
 
(1,820
)
 

 
(1,820
)
Total other comprehensive income attributable to SEI Investments Company
 
$
4,084

 
$
255

 
$
4,339

 
 
 
 
 
 
 
Total accumulated other comprehensive income at December 31, 2012
 
3,861

 
2,829

 
6,690

Less: Total accumulated other comprehensive income attributable to noncontrolling interest at December 31, 2012
 
(451
)
 

 
(451
)
Total accumulated other comprehensive income attributable to SEI Investments Company at December 31, 2012
 
$
3,410

 
$
2,829

 
$
6,239

 
 
 
 
 
 
 
Other comprehensive loss before reclassifications
 
(3,760
)
 
(1,149
)
 
(4,909
)
Amounts reclassified from accumulated other comprehensive income
 

 
(294
)
 
(294
)
Total other comprehensive loss
 
(3,760
)
 
(1,443
)
 
(5,203
)
Less: Total other comprehensive loss attributable to noncontrolling interest
 
451

 

 
451

Total other comprehensive loss attributable to SEI Investments Company
 
$
(3,309
)
 
$
(1,443
)
 
$
(4,752
)
 
 
 
 
 
 
 
Total accumulated other comprehensive income at December 31, 2013
 
101

 
1,386

 
1,487

Less: Total accumulated other comprehensive income attributable to noncontrolling interest at December 31, 2013
 

 

 

Total accumulated other comprehensive income attributable to SEI Investments Company at December 31, 2013
 
$
101

 
$
1,386

 
$
1,487