XML 75 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
Goodwill and Identifiable Intangible Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2014
Dec. 31, 2015
Goodwill and Identifiable Intangible Assets      
Goodwill   $ 106,970 $ 106,970
Mutual fund management advisory contracts   42,753 42,748
Mutual fund management subadvisory contracts   8,400 8,400
Total identifiable intangible assets   51,153 51,148
Total goodwill and identifiable intangible assets   158,123 $ 158,118
Impairment charge $ 7,900 $ 7,900  
Reduction of associated deferred tax liability 2,900    
Intangible asset and deferred asset related to the fund adoption transaction agreement with Emerging Managers Group, L.P. $ 4,100