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Composition of Certain Financial Statement Captions (Tables)

3 Months Ended

Mar. 31, 2015

Items Included in Consolidated Statement of Financial Condition [Abstract]

Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of:

	March 31, 2015				December 31, 2014
Trade receivables	$	43,556			$	48,394
Fees earned, not billed	153,340				139,038
Other receivables	4,444				7,771
	201,340				195,203
Less: Allowance for doubtful accounts	(667		)		(784		)
	$	200,673			$	194,419

Property And Equipment

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

	March 31, 2015				December 31, 2014
Buildings	$	150,644			$	149,890
Equipment	82,860				78,266
Land	9,997				9,997
Purchased software	105,728				104,964
Furniture and fixtures	16,883				16,944
Leasehold improvements	5,974				5,675
Construction in progress	650				1,094
	372,736				366,830
Less: Accumulated depreciation	(246,881		)		(241,295		)
Property and Equipment, net	$	125,855			$	125,535

Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of:

	March 31, 2015				December 31, 2014
Accrued employee compensation	$	28,916			$	73,269
Accrued employee benefits and other personnel	3,286				6,482
Accrued consulting, outsourcing and professional fees	23,868				18,915
Accrued sub-advisory, distribution and other asset management fees	29,929				31,913
Accrued dividend payable	—				40,178
Accrued income taxes	38,664				3,272
Other accrued liabilities	27,564				33,400
Total accrued liabilities	$	152,227			$	207,429

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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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