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Composition of Certain Financial Statement Captions (Tables)

9 Months Ended

Sep. 30, 2014

Items Included in Consolidated Statement of Financial Condition [Abstract]

Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of:

	September 30, 2014				December 31, 2013
Trade receivables	$	67,179			$	44,502
Fees earned, not billed	140,030				128,248
Other receivables	5,057				14,565
	212,266				187,315
Less: Allowance for doubtful accounts	(1,038		)		(651		)
	$	211,228			$	186,664

Property And Equipment

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

	September 30, 2014				December 31, 2013
Buildings	$	149,056			$	138,426
Equipment	77,078				70,117
Land	9,997				9,929
Purchased software	104,304				96,268
Furniture and fixtures	17,095				17,060
Leasehold improvements	5,536				4,670
Construction in progress	1,315				2,589
	364,381				339,059
Less: Accumulated depreciation	(235,606		)		(220,064		)
Property and Equipment, net	$	128,775			$	118,995

Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of:

	September 30, 2014				December 31, 2013
Accrued employee compensation	$	60,395			$	69,256
Accrued employee benefits and other personnel	7,481				9,647
Accrued consulting, outsourcing and professional fees	23,126				19,311
Accrued sub-advisory, distribution and other asset management fees	30,845				25,018
Accrued dividend payable	—				37,314
Other accrued liabilities	26,992				27,577
Total accrued liabilities	$	148,839			$	188,123

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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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