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Composition of Certain Financial Statement Captions | 12 Months Ended
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Dec. 31, 2014
Items Included in Consolidated Statement of Financial Condition [Abstract] |
Composition of Certain Financial Statement Captions | Composition of Certain Financial Statement Captions Receivables Receivables on the accompanying Consolidated Balance Sheets consist of:
|  | 2014 |  | 2013
Trade receivables |  | $ | 48,394 |  |  | $ | 44,502 |
Fees earned, not billed |  | 139,038 |  |  | 128,248 |
Other receivables |  | 7,771 |  |  | 14,565 |
|  | 195,203 |  |  | 187,315 |
Less: Allowance for doubtful accounts |  | (784 | ) |  | (651 | )
Receivables, net |  | $ | 194,419 |  |  | $ | 186,664 |
Fees earned, not billed represents receivables earned but unbilled and results from timing differences between services provided and contractual billing schedules. These billing schedules generally provide for fees to be billed on a quarterly basis. Property and Equipment Property and Equipment on the accompanying Consolidated Balance Sheets consists of:
|  | 2014 |  | 2013
Buildings |  | $ | 149,890 |  |  | $ | 138,426 |
Equipment |  | 78,266 |  |  | 70,117 |
Land |  | 9,997 |  |  | 9,929 |
Purchased software |  | 104,964 |  |  | 96,268 |
Furniture and fixtures |  | 16,944 |  |  | 17,060 |
Leasehold improvements |  | 5,675 |  |  | 4,670 |
Construction in progress |  | 1,094 |  |  | 2,589 |
|  | 366,830 |  |  | 339,059 |
Less: Accumulated depreciation |  | (241,295 | ) |  | (220,064 | )
Property and Equipment, net |  | $ | 125,535 |  |  | $ | 118,995 |
Depreciation expense related to property and equipment for 2014, 2013 and 2012 was $22,448, $22,497 and $22,586, respectively. Other Assets Other assets consist of long-term prepaid expenses, deposits, other investments at cost and various other assets. Amortization expense for certain other assets for 2014 and 2013 was $227 and for 2012 was $611. Accrued Liabilities Accrued Liabilities on the accompanying Consolidated Balance Sheets consist of:
|  | 2014 |  | 2013
Accrued employee compensation |  | $ | 73,269 |  |  | $ | 69,256 |
Accrued employee benefits and other personnel |  | 6,482 |  |  | 9,647 |
Accrued consulting, outsourcing and professional fees |  | 18,915 |  |  | 19,311 |
Accrued sub-advisory, distribution and other asset management fees |  | 31,913 |  |  | 25,018 |
Accrued dividend payable |  | 40,178 |  |  | 37,314 |
Other accrued liabilities |  | 36,672 |  |  | 27,577 |
Accrued liabilities |  | $ | 207,429 |  |  | $ | 188,123 |

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