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Intangible Assets (Tables)
3 Months Ended
Mar. 31, 2016
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, net of the Company’s consolidated Affiliates:
 
 
Goodwill
 
 
Institutional
 
Mutual Fund
 
High Net Worth
 
Total
Balance, as of December 31, 2015
 
$
1,141.3

 
$
1,119.5

 
$
407.6

 
$
2,668.4

Foreign currency translation
 
5.0

 
(5.1
)
 
4.0

 
3.9

Balance, as of March 31, 2016
 
$
1,146.3

 
$
1,114.4

 
$
411.6

 
$
2,672.3

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, 2015
$
1,301.8

 
$
(680.4
)
 
$
621.4

 
$
1,065.0

 
$
1,686.4

Intangible amortization and impairments

 
(26.6
)
 
(26.6
)
 

 
(26.6
)
Foreign currency translation
(1.8
)
 

 
(1.8
)
 
(10.4
)
 
(12.2
)
Balance, as of March 31, 2016
$
1,300.0

 
$
(707.0
)
 
$
593.0

 
$
1,054.6

 
$
1,647.6