XML 28 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities - Schedule of Marketable Securities (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Schedule Of Available For Sale And Trading Securities [Line Items]    
Cost $ 54,436 $ 55,037
Unrealized Loss (1,125) (891)
Unrealized Gain 5,006 4,129
Fair Value 58,317 58,275
Sponsored mutual funds and variable insurance funds [Member]
   
Schedule Of Available For Sale And Trading Securities [Line Items]    
Cost 12,378 7,312
Unrealized Loss (645) (689)
Unrealized Gain 2,391 1,390
Fair Value 14,124 8,013
Investments of consolidated sponsored investment products [Member]
   
Schedule Of Available For Sale And Trading Securities [Line Items]    
Cost 35,689 41,367
Unrealized Loss (459) (165)
Unrealized Gain 1,418 2,025
Fair Value 36,648 43,227
Equity securities [Member]
   
Schedule Of Available For Sale And Trading Securities [Line Items]    
Cost 3,702 3,739
Unrealized Gain 1,027 640
Fair Value 4,729 4,379
Sponsored closed-end funds [Member]
   
Schedule Of Available For Sale And Trading Securities [Line Items]    
Cost 2,667 2,619
Unrealized Loss (21) (37)
Unrealized Gain 170 74
Fair Value $ 2,816 $ 2,656