Goodwill and Identifiable Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2012

Goodwill and Identifiable Intangible Assets

Schedule of goodwill and identifiable intangible assets

	September 30,			December 31,
	2012			2011
	(in thousands)
Goodwill	$	138,947		138,947
Accumulated amortization	(31,977		)	(31,977	)
Total goodwill	106,970			106,970
Mutual fund management advisory contracts	38,699			38,699
Mutual fund management subadvisory contracts	16,300			16,300
Total identifiable intangible assets	54,999			54,999
Total	$	161,969		161,969