XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Sponsored Investment Products - Condensed Consolidated Balance Sheets (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Condensed Financial Statements, Captions [Line Items]    
Total cash $ 172,709 $ 271,014
Total investments 63,659 37,258
All other assets 28,249 15,724
Total assets 696,001 644,954
Total liabilities 113,306 109,900
Redeemable noncontrolling interests 22,265 42,186
Equity attributable to stockholders of the Company 560,576 492,930
Non-redeemable noncontrolling interests (146) (62)
Total liabilities and equity 696,001 644,954
Balances as Reported in Condensed Consolidated Balance Sheet [Member]
    
Condensed Financial Statements, Captions [Line Items]    
Total cash 186,256 271,545
Total investments 304,766 176,312
All other assets 204,979 197,097
Total assets 696,001 644,954
Total liabilities 113,306 109,900
Redeemable noncontrolling interests 22,265 42,186
Equity attributable to stockholders of the Company 560,576 492,930
Non-redeemable noncontrolling interests (146) (62)
Total liabilities and equity 696,001 644,954
Reportable Legal Entities [Member] | Balance Before Consolidation of Investment Products [Member]
    
Condensed Financial Statements, Captions [Line Items]    
Total cash 172,709 271,014
Total investments 280,953 135,692
All other assets 196,236 187,627
Total assets 649,898 594,333
Total liabilities 89,468 101,465
Redeemable noncontrolling interests 0  
Equity attributable to stockholders of the Company 560,576 492,930
Non-redeemable noncontrolling interests (146) (62)
Total liabilities and equity 649,898 594,333
Reportable Legal Entities [Member] | Consolidated Sponsored Investment Products [Member]
    
Condensed Financial Statements, Captions [Line Items]    
Total cash 13,547 531
Total investments 241,107 139,054
All other assets 8,756 9,595
Total assets 263,410 149,180
Total liabilities 23,851 8,560
Redeemable noncontrolling interests 0  
Equity attributable to stockholders of the Company 239,559 140,620
Non-redeemable noncontrolling interests 0  
Total liabilities and equity 263,410 149,180
Eliminations and Adjustments [Member]
    
Condensed Financial Statements, Captions [Line Items]    
Total cash 0  
Total investments (217,294) (98,434)
All other assets (13) (125)
Total assets (217,307) (98,559)
Total liabilities (13) (125)
Redeemable noncontrolling interests 22,265 42,186
Equity attributable to stockholders of the Company (239,559) (140,620)
Non-redeemable noncontrolling interests 0  
Total liabilities and equity $ (217,307) $ (98,559)