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Intangible Assets (Tables)
9 Months Ended
Sep. 30, 2016
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Changes in Goodwill
The following tables present the changes 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
 
(0.6
)
 
(26.9
)
 
3.4

 
(24.1
)
Balance, as of September 30, 2016
 
$
1,140.7

 
$
1,092.6

 
$
411.0

 
$
2,644.3

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

 
(80.3
)
 
(80.3
)
 
(1.9
)
 
(82.2
)
Foreign currency translation
(8.7
)
 

 
(8.7
)
 
(49.2
)
 
(57.9
)
Balance, as of September 30, 2016
$
1,293.1

 
$
(760.7
)
 
$
532.4

 
$
1,013.9

 
$
1,546.3