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v2.4.0.8

Consolidation of Sponsored Investment Products - Consolidated Statement of Operations (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012
Condensed Consolidating Financial Information [Line Items] |  |  |  |
Total operating revenues | $ 100,409 | $ 71,951 | $ 282,717 | $ 201,167
Total operating expenses | 68,779 | 54,184 | 203,105 | 161,194
Operating income (loss) | 31,630 | 17,767 | 79,612 | 39,973
Total other non-operating income (expense) | 2,239 | 1,154 | 993 | 1,966
Income Before Income Taxes | 33,869 | 18,921 | 80,605 | 41,939
Income tax expense | 12,567 | 7,279 | 30,335 | 16,480
Net income (loss) | 21,302 | 11,642 | 50,270 | 25,459
Noncontrolling interests | (213) |  | 164 |
Allocation of earnings to preferred stockholders |  |  |  | (64)
Net Income Attributable to Common Stockholders | 21,089 | 11,642 | 50,434 | 25,395
Reportable Legal Entities [Member] | Balance Before Consolidation of Investment Products [Member] |  |  |  |
Condensed Consolidating Financial Information [Line Items] |  |  |  |
Total operating revenues | 100,319 | 71,825 | 282,575 | 201,041
Total operating expenses | 68,547 | 54,030 | 202,557 | 161,040
Operating income (loss) | 31,772 | 17,795 | 80,018 | 40,001
Total other non-operating income (expense) | 1,870 | 1,126 | 705 | 1,938
Income Before Income Taxes | 33,642 | 18,921 | 80,723 | 41,939
Income tax expense | 12,567 | 7,279 | 30,335 | 16,480
Net income (loss) | 21,075 | 11,642 | 50,388 | 25,459
Noncontrolling interests | 14 |  | 46 |
Allocation of earnings to preferred stockholders |  |  |  | (64)
Net Income Attributable to Common Stockholders | 21,089 | 11,642 | 50,434 | 25,395
Reportable Legal Entities [Member] | Consolidated Investment Products [Member] |  |  |  |
Condensed Consolidating Financial Information [Line Items] |  |  |  |
Total operating revenues |  |  |  |
Total operating expenses | 142 | 28 | 406 | 28
Operating income (loss) | (142) | (28) | (406) | (28)
Total other non-operating income (expense) | 923 | 639 | (768) | 639
Income Before Income Taxes | 781 | 611 | (1,174) | 611
Income tax expense |  |  |  |
Net income (loss) | 781 | 611 | (1,174) | 611
Noncontrolling interests |  |  |  |
Allocation of earnings to preferred stockholders |  |  |  |
Net Income Attributable to Common Stockholders | 781 | 611 | (1,174) | 611
Consolidation, Eliminations [Member] |  |  |  |
Condensed Consolidating Financial Information [Line Items] |  |  |  |
Total operating revenues | 90 | 126 | 142 | 126
Total operating expenses | 90 | 126 | 142 | 126
Operating income (loss) |  |  |  |
Total other non-operating income (expense) | (554) | (611) | 1,056 | (611)
Income Before Income Taxes | (554) | (611) | 1,056 | (611)
Income tax expense |  |  |  |
Net income (loss) | (554) | (611) | 1,056 | (611)
Noncontrolling interests | (227) |  | 118 |
Allocation of earnings to preferred stockholders |  |  |  |
Net Income Attributable to Common Stockholders | $ (781) | $ (611) | $ 1,174 | $ (611)

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