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Composition of Certain Financial Statement Captions (Tables)

12 Months Ended

Dec. 31, 2015

Items Included in Consolidated Statement of Financial Condition [Abstract]

Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of:

		2015				2014
Trade receivables		$	47,179			$	48,394
Fees earned, not billed		154,919				139,038
Other receivables		21,574				7,771
		223,672				195,203
Less: Allowance for doubtful accounts		(649		)		(784		)
Receivables, net		$	223,023			$	194,419

Property And Equipment

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

		2015				2014
Buildings		$	151,604			$	149,890
Equipment		86,941				78,266
Land		10,003				9,997
Purchased software		122,433				104,964
Furniture and fixtures		16,143				16,944
Leasehold improvements		15,393				5,675
Construction in progress		961				1,094
		403,478				366,830
Less: Accumulated depreciation		(259,501		)		(241,295		)
Property and Equipment, net		$	143,977			$	125,535

Accrued Liabilities

Accrued Liabilities on the accompanying Consolidated Balance Sheets consist of:

		2015				2014
Accrued employee compensation		$	74,687			$	73,269
Accrued consulting, outsourcing and professional fees		21,575				18,915
Accrued sub-advisory, distribution and other asset management fees		32,674				31,913
Accrued dividend payable		42,625				40,178
Other accrued liabilities		46,026				43,154
Accrued liabilities		$	217,587			$	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

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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

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Tabular disclosure of the components of accrued liabilities.

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