XML 71 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
Intangible Assets (Tables)
 3 Months Ended
Mar. 31, 2015
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Changes in Goodwill
The following tables present the change in goodwill and components of acquired client relationships during the three months ended March 31, 2015:
 
 
Goodwill
 
 
Institutional
 
Mutual Fund
 
High Net Worth
 
Total
Balance, as of December 31, 2014
 
$
1,159.1

 
$
1,125.3

 
$
368.4

 
$
2,652.8

Goodwill acquired
 
—

 
—

 
—

 
—

Foreign currency translation
 
(17.9
)
 
(3.5
)
 
(10.2
)
 
(31.6
)
Balance, as of March 31, 2015
 
$
1,141.2

 
$
1,121.8

 
$
358.2

 
$
2,621.2
Schedule of Changes in 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, 2014
$
1,255.1

 
$
(565.0
)
 
$
690.1

 
$
1,088.3

 
$
1,778.4

New investments
—

 
—

 
—

 
—

 
—

Intangible amortization and impairments
—

 
(27.8
)
 
(27.8
)
 
—

 
(27.8
)
Foreign currency translation
(5.1
)
 
—

 
(5.1
)
 
(20.8
)
 
(25.9
)
Balance, as of March 31, 2015
$
1,250.0

 
$
(592.8
)
 
$
657.2

 
$
1,067.5

 
$
1,724.7