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Composition of Certain Financial Statement Captions (Tables)

3 Months Ended

Mar. 31, 2016

Items Included in Consolidated Statement of Financial Condition [Abstract]

Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of:

	March 31, 2016				December 31, 2015
Trade receivables	$	58,817			$	47,179
Fees earned, not billed	162,493				154,919
Other receivables	8,948				21,574
	230,258				223,672
Less: Allowance for doubtful accounts	(700		)		(649		)
	$	229,558			$	223,023

Property And Equipment

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

	March 31, 2016				December 31, 2015
Buildings	$	151,623			$	151,604
Equipment	89,605				86,941
Land	10,030				10,003
Purchased software	122,561				122,433
Furniture and fixtures	17,248				16,143
Leasehold improvements	15,756				15,393
Construction in progress	989				961
	407,812				403,478
Less: Accumulated depreciation	(266,022		)		(259,501		)
Property and Equipment, net	$	141,790			$	143,977

Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of:

	March 31, 2016				December 31, 2015
Accrued employee compensation	$	24,863			$	74,687
Accrued consulting, outsourcing and professional fees	25,999				21,575
Accrued sub-advisory, distribution and other asset management fees	32,837				32,674
Accrued dividend payable	—				42,625
Accrued income taxes	38,492				3,505
Other accrued liabilities	42,814				42,521
Total accrued liabilities	$	165,005			$	217,587

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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

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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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