XML 56 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
Goodwill and Acquired Client Relationships (Tables)
12 Months Ended
Dec. 31, 2014
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Changes in Goodwill
The following tables presents the change in goodwill and components of intangible assets of the Company's Affiliates that are consolidated during 2013 and 2014:
 
Goodwill
 
Institutional
 
Mutual Fund
 
High Net Worth
 
Total
Balance, as of December 31, 2012
$
1,078.5

 
$
939.5

 
$
337.2

 
$
2,355.2

Goodwill acquired

 

 

 

Foreign currency translation
(2.2
)
 
(11.4
)
 
0.1

 
(13.5
)
Balance, as of December 31, 2013
$
1,076.3

 
$
928.1

 
$
337.3

 
$
2,341.7

Goodwill acquired
97.2

 
208.1

 
39.2

 
344.5

Foreign currency translation
(14.4
)
 
(10.9
)
 
(8.1
)
 
(33.4
)
Balance, as of December 31, 2014
$
1,159.1

 
$
1,125.3

 
$
368.4

 
$
2,652.8

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, 2012
$
1,109.6

 
$
(383.5
)
 
$
726.1

 
$
859.4

 
$
1,585.5

New Investments

 

 

 

 

Amortization and impairments

 
(128.2
)
 
(128.2
)
 

 
(128.2
)
Foreign currency translation
(1.2
)
 

 
(1.2
)
 
4.6

 
3.4

Transfers and other
(68.9
)
 
68.9

 

 

 

Balance, as of December 31, 2013
$
1,039.5

 
$
(442.8
)
 
$
596.7

 
$
864.0

 
$
1,460.7

New Investments
220.3

 

 
220.3

 
244.7

 
465.0

Amortization and impairments

 
(122.2
)
 
(122.2
)
 

 
(122.2
)
Foreign currency translation
(4.7
)
 

 
(4.7
)
 
(20.4
)
 
(25.1
)
Transfers and other

 

 

 

 

Balance, as of December 31, 2014
$
1,255.1

 
$
(565.0
)
 
$
690.1

 
$
1,088.3

 
$
1,778.4