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Composition of Certain Financial Statement Captions (Tables)
 6 Months Ended
Jun. 30, 2014
Items Included in Consolidated Statement of Financial Condition [Abstract]  
Receivables
Receivables on the accompanying Consolidated Balance Sheets consist of: 
 
June 30, 2014
 
December 31, 2013
Trade receivables
$
58,980

 
$
44,502

Fees earned, not billed
142,847

 
128,248

Other receivables
6,733

 
14,565

 
208,560

 
187,315

Less: Allowance for doubtful accounts
(878
)
 
(651
)
 
$
207,682

 
$
186,664
Property And Equipment
Property and Equipment on the accompanying Consolidated Balance Sheets consists of:
 
June 30, 2014
 
December 31, 2013
Buildings
$
138,508

 
$
138,426

Equipment
74,120

 
70,117

Land
9,997

 
9,929

Purchased software
101,936

 
96,268

Furniture and fixtures
17,073

 
17,060

Leasehold improvements
5,608

 
4,670

Construction in progress
10,342

 
2,589

 
357,584

 
339,059

Less: Accumulated depreciation
(230,899
)
 
(220,064
)
Property and Equipment, net
$
126,685

 
$
118,995
Accrued Liabilities
Accrued liabilities on the accompanying Consolidated Balance Sheets consist of: 
 
June 30, 2014
 
December 31, 2013
Accrued employee compensation
$
40,497

 
$
69,256

Accrued employee benefits and other personnel
6,380

 
9,647

Accrued consulting, outsourcing and professional fees
23,006

 
19,311

Accrued sub-advisory, distribution and other asset management fees
28,301

 
25,018

Accrued income taxes
8,643

 
—

Accrued dividend payable
—

 
37,314

Other accrued liabilities
31,195

 
27,577

Total accrued liabilities
$
138,022

 
$
188,123