XML 18 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
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)