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Composition of Certain Financial Statement Captions (Tables) | 9 Months Ended
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Sep. 30, 2015
Items Included in Consolidated Statement of Financial Condition [Abstract] |
Receivables | Receivables on the accompanying Consolidated Balance Sheets consist of:
| September 30, 2015 |  | December 31, 2014
Trade receivables | $ | 53,122 |  |  | $ | 48,394 |
Fees earned, not billed | 160,917 |  |  | 139,038 |
Other receivables | 4,245 |  |  | 7,771 |
| 218,284 |  |  | 195,203 |
Less: Allowance for doubtful accounts | (588 | ) |  | (784 | )
| $ | 217,696 |  |  | $ | 194,419 |
Property And Equipment | Property and Equipment on the accompanying Consolidated Balance Sheets consists of:
| September 30, 2015 |  | December 31, 2014
Buildings | $ | 151,037 |  |  | $ | 149,890 |
Equipment | 87,684 |  |  | 78,266 |
Land | 10,003 |  |  | 9,997 |
Purchased software | 122,295 |  |  | 104,964 |
Furniture and fixtures | 16,932 |  |  | 16,944 |
Leasehold improvements | 11,996 |  |  | 5,675 |
Construction in progress | 1,188 |  |  | 1,094 |
| 401,135 |  |  | 366,830 |
Less: Accumulated depreciation | (258,783 | ) |  | (241,295 | )
Property and Equipment, net | $ | 142,352 |  |  | $ | 125,535 |
Accrued Liabilities | Accrued liabilities on the accompanying Consolidated Balance Sheets consist of:
| September 30, 2015 |  | December 31, 2014
Accrued employee compensation | $ | 56,318 |  |  | $ | 73,269 |
Accrued employee benefits and other personnel | 5,603 |  |  | 6,482 |
Accrued consulting, outsourcing and professional fees | 18,203 |  |  | 18,915 |
Accrued sub-advisory, distribution and other asset management fees | 32,385 |  |  | 31,913 |
Accrued brokerage fees | 7,959 |  |  | 5,838 |
Accrued dividend payable | — |  |  | 40,178 |
Accrued income taxes | 8,908 |  |  | 3,272 |
Other accrued liabilities | 23,904 |  |  | 27,562 |
Total accrued liabilities | $ | 153,280 |  |  | $ | 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 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 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph b -Article 5 + Details
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- Definition 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 + Details
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