XML 36 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1

Composition of Certain Financial Statement Captions (Tables)

3 Months Ended

Mar. 31, 2017

Items Included in Consolidated Statement of Financial Condition [Abstract]

Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of:

	March 31, 2017				December 31, 2016
Trade receivables	$	54,973			$	48,683
Fees earned, not billed	186,894				168,971
Other receivables	10,856				10,826
	252,723				228,480
Less: Allowance for doubtful accounts	(518		)		(523		)
	$	252,205			$	227,957

Property And Equipment

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

	March 31, 2017				December 31, 2016
Buildings	$	152,171			$	152,171
Equipment	108,010				106,759
Land	10,030				10,030
Purchased software	128,377				128,008
Furniture and fixtures	17,407				17,292
Leasehold improvements	15,433				15,175
Construction in progress	2,798				2,077
	434,226				431,512
Less: Accumulated depreciation	(291,500		)		(285,322		)
Property and Equipment, net	$	142,726			$	146,190

Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of:

	March 31, 2017				December 31, 2016
Accrued employee compensation	$	25,949			$	79,735
Accrued consulting, outsourcing and professional fees	29,199				24,428
Accrued sub-advisory, distribution and other asset management fees	34,936				41,666
Accrued dividend payable	—				44,596
Accrued income taxes	36,524				3,721
Other accrued liabilities	40,453				46,379
Total accrued liabilities	$	167,061			$	240,525

X

- References

No definition available.

+ Details

Name:	us-gaap_ItemsIncludedInConsolidatedStatementOfFinancialConditionAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration