XML 66 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Composition of Certain Financial Statement Captions (Accrued Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Items Included in Consolidated Statement of Financial Condition [Abstract]    
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 0 37,314
Other accrued liabilities 26,992 27,577
Total accrued liabilities $ 148,839 $ 188,123