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Condensed Consolidated Statements of Changes in Stockholders' Equity (USD $) In Thousands, except Share data | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Accumulated Deficit [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | Treasury Stock [Member] | Total Attributed To Shareholders [Member] | Non-controlling Interest [Member] | Redeemable Non-controlling Interest [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2011 | $ 183,155 | $ 63 | $ 909,983 | $ (718,083) | $ (14) | $ (8,794) | $ 183,155 |  |
Beginning Balance, shares at Dec. 31, 2011 |  | 6,188,295 |  |  |  | 155,000 |  |  |
Net income (loss) | 13,817 |  |  | 13,817 |  |  | 13,817 |  |
Net unrealized gain (loss) on securities available-for-sale | 35 |  |  |  | 35 |  | 35 |  |
Preferred stock conversion | 35,217 | 14 | 35,203 |  |  |  | 35,217 |  |
Preferred stock conversion, shares |  | 1,349,300 |  |  |  |  |  |  |
Issuance of common stock related to employee stock transactions | 1,886 | 3 | 1,883 |  |  |  | 1,886 |  |
Issuance of common stock related to employee stock transactions, shares |  | 291,969 |  |  |  |  |  |  |
Taxes paid on stock-based compensation | (11,208) |  | (11,208) |  |  |  | (11,208) |  |
Stock-based compensation | 3,461 |  | 3,461 |  |  |  | 3,461 |  |
Ending Balance at Jun. 30, 2012 | 226,363 | 80 | 939,322 | (704,266) | 21 | (8,794) | 226,363 |  |
Ending Balance, shares at Jun. 30, 2012 |  | 7,829,564 |  |  |  | 155,000 |  |  |
Beginning Balance at Dec. 31, 2012 | 244,471 | 81 | 942,825 | (680,411) | (287) | (17,734) | 244,474 | (3) | 3,163
Beginning Balance, shares at Dec. 31, 2012 |  | 7,826,674 |  |  |  | 245,000 |  |  |
Net income (loss) | 28,968 |  |  | 29,345 |  |  | 29,345 | (32) | (345)
Net unrealized gain (loss) on securities available-for-sale | 139 |  |  |  | 139 |  | 139 |  |
Foreign currency translation adjustment | (18) |  |  |  | (18) |  | (18) |  |
Deconsolidation and contributions of certain consolidated sponsored investment products, net |  |  |  |  |  |  |  |  | 6,603
Repurchase of common shares | (14,966) |  |  |  |  | (14,966) | (14,966) |  |
Repurchase of common shares, shares |  | (80,000) |  |  |  | 80,000 |  |  |
Issuance of common stock related to employee stock transactions | 864 |  | 864 |  |  |  | 864 |  |
Issuance of common stock related to employee stock transactions, shares |  | 74,159 |  |  |  |  |  |  |
Taxes paid on stock-based compensation | (7,172) |  | (7,172) |  |  |  | (7,172) |  |
Stock-based compensation | 3,750 |  | 3,750 |  |  |  | 3,750 |  |
Ending Balance at Jun. 30, 2013 | $ 256,381 | $ 81 | $ 940,267 | $ (651,066) | $ (166) | $ (32,700) | $ 256,416 | $ (35) | $ 9,421
Ending Balance, shares at Jun. 30, 2013 |  | 7,820,833 |  |  |  | 325,000 |  |  |

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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