XML 44 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Intangible Assets (Tables)
 6 Months Ended
Jun. 30, 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 for 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
 
2.1

 
(21.4
)
 
4.4

 
(14.9
)
Balance, as of June 30, 2016
 
$
1,143.4

 
$
1,098.1

 
$
412.0

 
$
2,653.5
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
—

 
(53.4
)
 
(53.4
)
 
(1.9
)
 
(55.3
)
Foreign currency translation
(7.0
)
 
—

 
(7.0
)
 
(39.7
)
 
(46.7
)
Balance, as of June 30, 2016
$
1,294.8

 
$
(733.8
)
 
$
561.0

 
$
1,023.4

 
$
1,584.4