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Composition of Certain Financial Statement Captions (Accrued Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Items Included in Consolidated Statement of Financial Condition [Abstract]    
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 0 40,178
Accrued income taxes 8,908 3,272
Other accrued liabilities 23,904 27,562
Total accrued liabilities $ 153,280 $ 207,429