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Goodwill and Acquired Client Relationships (Tables)
3 Months Ended
Mar. 31, 2012
Goodwill and Acquired Client Relationships  
Schedule of changes in goodwill

 

 

 
  Mutual Fund   Institutional   High Net Worth   Total  

Balance, as of December 31, 2011

  $ 785.0   $ 1,071.4   $ 260.9   $ 2,117.3  

Goodwill acquired

                 

Foreign currency translation

    1.6     4.3     2.6     8.5  
                   

Balance, as of March 31, 2012

  $ 786.6   $ 1,075.7   $ 263.5   $ 2,125.8  
                   
Schedule of changes in and the components of acquired client relationships

 

 

 
  Acquired Client Relationships  
 
  Definite-lived   Indefinite-lived   Total  
 
  Gross Book
Value
  Accumulated
Amortization
  Net Book
Value
  Net Book
Value
  Net Book
Value
 

Balance as of December 31, 2011

  $ 970.5   $ (317.0 ) $ 653.5   $ 667.6   $ 1,321.1  

Amortization and impairment

        (21.7 )   (21.7 )   (8.7 )   (30.4 )

Foreign currency translation

    1.1         1.1     7.0     8.1  
                       

Balance as of March 31, 2012

  $ 971.6   $ (338.7 ) $ 632.9   $ 665.9   $ 1,298.8  
                       
Schedule of annual amortization expense attributable to current equity method Affiliates for next five years

 

Year Ending December 31,
  Estimated Amortization
Expense
 

2012

  $ 32.7  

2013

    32.7  

2014

    11.2  

2015

    2.7  

2016

    0.2