XML 41 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Goodwill and Acquired Client Relationships (Tables)
3 Months Ended
Mar. 31, 2017
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Changes in Goodwill
The following tables present the changes in the Company’s consolidated Affiliates’ Goodwill and components of Acquired client relationships (net):
 
 
Goodwill
 
 
Total
Balance, as of December 31, 2016
 
$
2,628.1

Foreign currency translation
 
5.6

Balance, as of March 31, 2017
 
$
2,633.7

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, 2016
$
1,290.0

 
$
(788.1
)
 
$
501.9

 
$
995.5

 
$
1,497.4

Intangible amortization and impairments

 
(21.9
)
 
(21.9
)
 

 
(21.9
)
Foreign currency translation
1.0

 

 
1.0

 
5.9

 
6.9

Balance, as of March 31, 2017
$
1,291.0

 
$
(810.0
)
 
$
481.0

 
$
1,001.4

 
$
1,482.4