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Composition of Certain Financial Statement Captions (Tables)

12 Months Ended

Dec. 31, 2017

Items Included in Consolidated Statement of Financial Condition [Abstract]

Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of:

		2017				2016
Trade receivables		$	76,760			$	48,683
Fees earned, not billed		194,331				168,971
Other receivables		12,310				10,826
		283,401				228,480
Less: Allowance for doubtful accounts		(695		)		(523		)
Receivables, net		$	282,706			$	227,957

Property And Equipment

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

		2017				2016
Buildings		$	153,961			$	152,171
Equipment		115,546				106,759
Land		10,030				10,030
Purchased software		134,610				128,008
Furniture and fixtures		18,114				17,292
Leasehold improvements		18,017				15,175
Construction in progress		6,105				2,077
		456,383				431,512
Less: Accumulated depreciation		(309,955		)		(285,322		)
Property and Equipment, net		$	146,428			$	146,190

Accrued Liabilities

Accrued Liabilities on the accompanying Consolidated Balance Sheets consist of:

		2017				2016
Accrued employee compensation		$	88,960			$	79,735
Accrued consulting, outsourcing and professional fees		29,658				24,428
Accrued sub-advisory, distribution and other asset management fees		42,365				41,666
Accrued dividend payable		47,179				44,596
Other accrued liabilities		56,896				50,100
Accrued liabilities		$	265,058			$	240,525

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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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