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Consolidation of Sponsored Investment Products (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Current asset | $ 134,277 | $ 92,595
Non-current assets | 177,702 |
Total assets | 311,979 | 286,379
Current liabilities | 52,449 | 46,657
Other non-current liabilities | 22,598 |
Total liabilities | 75,047 | 68,007
Redeemable noncontrolling interests | 235 | 0
Equity attributable to stockholders of the Company | 236,697 | 183,155
Total liabilities and stockholders' equity | 311,979 | 286,379
Balance Before Consolidation of Investment Products [Member] |  |
Current asset | 131,860 |
Non-current assets | 177,702 |
Total assets | 309,562 |
Current liabilities | 50,267 |
Other non-current liabilities | 22,598 |
Total liabilities | 72,865 |
Redeemable noncontrolling interests | 0 |
Equity attributable to stockholders of the Company | 236,697 |
Total liabilities and stockholders' equity | 309,562 |
Consolidated Investment Products [Member] |  |
Current asset | 37,902 |
Non-current assets | 0 |
Total assets | 37,902 |
Current liabilities | 2,056 |
Other non-current liabilities | 0 |
Total liabilities | 2,056 |
Redeemable noncontrolling interests |  |
Equity attributable to stockholders of the Company | 35,846 |
Total liabilities and stockholders' equity | 37,902 |
Eliminations and Adjustments [Member] |  |
Current asset | (35,485) |
Non-current assets | 0 |
Total assets | (35,485) |
Current liabilities | 126 |
Other non-current liabilities | 0 |
Total liabilities | 126 |
Redeemable noncontrolling interests | 235 |
Equity attributable to stockholders of the Company | (35,846) |
Total liabilities and stockholders' equity | $ (35,485) |

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