XML 67 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Statement of Comprehensive Income [Abstract]        
Net income $ 83,983 $ 67,195 $ 241,616 $ 222,959
Other comprehensive (loss) income, net of tax:        
Foreign currency translation adjustments (6,308) 3,146 (4,896) (3,961)
Unrealized (loss) gain on investments:        
Unrealized (losses) gains during the period, net of income taxes of $330, $111, $(426) and $(701) (584) 354 407 (886)
Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(39), $23, $(1) and $(162) 76 55 7 (287)
Unrealized (loss) gain on investments: (508) 409 414 (1,173)
Total other comprehensive (loss) income, net of tax (6,816) 3,555 (4,482) (5,134)
Comprehensive income 77,167 70,750 237,134 217,825
Comprehensive loss attributable to the noncontrolling interest 0 0 0 101
Comprehensive income attributable to SEI Investments Company $ 77,167 $ 70,750 $ 237,134 $ 217,926