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v3.5.0.2

Intangible Assets (Details) - USD ($) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jan. 04, 2016 | Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015 | Jul. 01, 2016
Intangible Assets |  |  |  |  |  |
Amortization and impairment expenses of intangible assets |  | $ 26,900,000 | $ 30,500,000 | $ 82,200,000 | $ 86,400,000 |
Affiliated Entity |  |  |  |  |  |
Intangible Assets |  |  |  |  |  |
Revenue recognized by equity method affiliate |  |  |  | 658,600,000 | 514,600,000 |
Net income recognized by equity method affiliate |  |  |  | $ 361,000,000 | 290,700,000 |
Acquired Client Relationships |  |  |  |  |  |
Intangible Assets |  |  |  |  |  |
Weighted average life |  |  |  | 10 years |  |
Amortization and impairment expenses of intangible assets |  | 26,900,000 | 30,500,000 | $ 82,200,000 | 86,400,000 |
Number of future annual periods of amortization expense (in years) |  |  |  | 5 years |  |
Foreign currency translation |  |  |  | $ (8,700,000) |  |
Accumulated impairment loss on goodwill |  | 0 |  | 0 |  |
Annual amortization expense attributable to current equity method Affiliates for next five years |  |  |  |  |  |
2016 |  | 110,000,000 |  | 110,000,000 |  |
2017 |  | 110,000,000 |  | 110,000,000 |  |
2018 |  | 110,000,000 |  | 110,000,000 |  |
2019 |  | 110,000,000 |  | 110,000,000 |  |
2020 |  | 110,000,000 |  | $ 110,000,000 |  |
Acquired Client Relationships Under Equity Method Investments | Affiliated Entity |  |  |  |  |  |
Intangible Assets |  |  |  |  |  |
Weighted average life |  |  |  | 13 years |  |
Amortization and impairment expenses of intangible assets |  | 14,000,000 | 8,600,000 | $ 43,000,000 | 26,100,000 |
Number of future annual periods of amortization expense (in years) |  |  |  | 5 years |  |
Foreign currency translation |  | 4,600,000 | $ (1,500,000) | $ 9,400,000 | $ (3,200,000) |
Annual amortization expense attributable to current equity method Affiliates for next five years |  |  |  |  |  |
2016 |  | 70,000,000 |  | 70,000,000 |  |
2017 |  | 70,000,000 |  | 70,000,000 |  |
2018 |  | 70,000,000 |  | 70,000,000 |  |
2019 |  | 70,000,000 |  | 70,000,000 |  |
2020 |  | $ 70,000,000 |  | $ 70,000,000 |  |
Systematica Investment LP and Baring Private Equity Asia | Acquired Client Relationships Under Equity Method Investments | Affiliated Entity |  |  |  |  |  |
Intangible Assets |  |  |  |  |  |
Business acquisition, finite-lived intangibles | $ 547,600,000 |  |  |  |  |
Business acquisition, goodwill, amortization period for tax deductions (in years) | 15 years |  |  |  |  |
Capula Investment Management LLP, Mount Lucas Management LP and CapeView Capital LLP | Acquired Client Relationships Under Equity Method Investments | Affiliated Entity |  |  |  |  |  |
Intangible Assets |  |  |  |  |  |
Business acquisition, finite-lived intangibles |  |  |  |  |  | $ 332,700,000

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