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Consolidation of Sponsored Investment Products (Tables) | 9 Months Ended
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Sep. 30, 2012
Consolidation of Sponsored Investment Products [Abstract] |
Consolidated Statement of Balance Sheet |
As of September 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |
|  | Balance Before Consolidation of Investment Products |  |  | Consolidated Investment Products |  |  | Eliminations and Adjustments (1) |  |  | Balances as Reported in Condensed Consolidated Balance Sheet |
Current assets |  | $ | 131,860 |  |  | $ | 37,902 |  |  | ($ | 35,485 | ) |  | $ | 134,277 |
Non-current assets |  |  | 177,702 |  |  |  | 0 |  |  |  | 0 |  |  |  | 177,702 |
Total assets |  | $ | 309,562 |  |  | $ | 37,902 |  |  | ($ | 35,485 | ) |  | $ | 311,979 |
Current liabilities |  | $ | 50,267 |  |  | $ | 2,056 |  |  | $ | 126 |  |  | $ | 52,449 |
Other non-current liabilities |  |  | 22,598 |  |  |  | 0 |  |  |  | 0 |  |  |  | 22,598 |
Total liabilities |  |  | 72,865 |  |  |  | 2,056 |  |  |  | 126 |  |  |  | 75,047 |
Redeemable noncontrolling interest |  |  | 0 |  |  |  |  |  |  |  | 235 |  |  |  | 235 |
Equity attributable to stockholders of the Company |  |  | 236,697 |  |  |  | 35,846 |  |  |  | (35,846 | ) |  |  | 236,697 |
Total liabilities and equity |  | $ | 309,562 |  |  | $ | 37,902 |  |  | ($ | 35,485 | ) |  | $ | 311,979 |
Consolidated Statement of Operation |
For the Three Months Ended September 30, 2012 |  | Balance Before Consolidation of Investment Products |  |  | Consolidated Investment Products |  |  | Eliminations and Adjustments (1) |  |  | Balances as Reported in Condensed Consolidated Statement of Operations |
Total operating revenues |  | $ | 71,825 |  |  | $ | 0 |  |  | $ | 126 |  |  | $ | 71,951 |
Total operating expenses |  |  | 54,030 |  |  |  | 28 |  |  |  | 126 |  |  |  | 54,184 |
Operating income (loss) |  |  | 17,795 |  |  |  | (28 | ) |  |  | 0 |  |  |  | 17,767 |
Total other non-operating income (expense) |  |  | 1,126 |  |  |  | 639 |  |  |  | (611 | ) |  |  | 1,154 |
Income (loss) before income tax expense |  |  | 18,921 |  |  |  | 611 |  |  |  | (611 | ) |  |  | 18,921 |
Income tax expense |  |  | 7,279 |  |  |  | 0 |  |  |  | 0 |  |  |  | 7,279 |
Net income (loss) |  |  | 11,642 |  |  |  | 611 |  |  |  | (611 | ) |  |  | 11,642 |
Less: Net income (loss) attributable to noncontrolling interest |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Net income (loss) attributable to the Company |  | $ | 11,642 |  |  | $ | 611 |  |  | ($ | 611 | ) |  | $ | 11,642 |
For the Nine Months Ended September 30, 2012 |  | Balance Before Consolidation of Investment Products |  |  | Consolidated Investment Products |  |  | Eliminations and Adjustments (1) |  |  | Balances as Reported in Condensed Consolidated Statement of Operations |
Total operating revenues |  | $ | 201,041 |  |  | $ | 0 |  |  | $ | 126 |  |  | $ | 201,167 |
Total operating expenses |  |  | 161,040 |  |  |  | 28 |  |  |  | 126 |  |  |  | 161,194 |
Operating income (loss) |  |  | 40,001 |  |  |  | (28 | ) |  |  | 0 |  |  |  | 39,973 |
Total other non-operating income (expense) |  |  | 1,938 |  |  |  | 639 |  |  |  | (611 | ) |  |  | 1,966 |
Income (loss) before income tax expense |  |  | 41,939 |  |  |  | 611 |  |  |  | (611 | ) |  |  | 41,939 |
Income tax expense |  |  | 16,480 |  |  |  | 0 |  |  |  | 0 |  |  |  | 16,480 |
Net income (loss) |  |  | 25,459 |  |  |  | 611 |  |  |  | (611 | ) |  |  | 25,459 |
Allocation of earnings to preferred stockholders |  |  | (64 | ) |  |  | 0 |  |  |  |  |  |  |  | (64 | )
Net income (loss) attributable to the Company |  | $ | 25,395 |  |  | $ | 611 |  |  | ($ | 611 | ) |  | $ | 25,395 |

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