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Composition of Certain Financial Statement Captions (Tables)

6 Months Ended

Jun. 30, 2016

Items Included in Consolidated Statement of Financial Condition [Abstract]

Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of:

	June 30, 2016				December 31, 2015
Trade receivables	$	58,291			$	47,179
Fees earned, not billed	166,338				154,919
Other receivables	18,401				21,574
	243,030				223,672
Less: Allowance for doubtful accounts	(946		)		(649		)
	$	242,084			$	223,023

Property And Equipment

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

	June 30, 2016				December 31, 2015
Buildings	$	151,642			$	151,604
Equipment	92,608				86,941
Land	10,030				10,003
Purchased software	123,876				122,433
Furniture and fixtures	17,147				16,143
Leasehold improvements	14,910				15,393
Construction in progress	775				961
	410,988				403,478
Less: Accumulated depreciation	(272,292		)		(259,501		)
Property and Equipment, net	$	138,696			$	143,977

Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of:

	June 30, 2016				December 31, 2015
Accrued employee compensation	$	43,460			$	74,687
Accrued consulting, outsourcing and professional fees	23,108				21,575
Accrued sub-advisory, distribution and other asset management fees	33,919				32,674
Accrued brokerage fees	9,135				9,058
Accrued dividend payable	—				42,625
Other accrued liabilities	36,095				36,968
Total accrued liabilities	$	145,717			$	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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