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Concentration Risk Voluntary Fee Waivers (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Concentration Risk [Line Items]                      
Revenue $ (104,661) $ (105,081) $ (91,946) $ (87,342) $ (70,748) $ (69,495) $ (70,254) $ (80,468) $ (389,000) $ (291,000) $ (320,700)
Less: Reduction in Distribution expense 73,338 72,140 66,938 64,751 54,918 52,934 53,080 57,547 277,100 218,500 232,300
Operating income (31,323) (32,941) (25,008) (22,591) (15,830) (16,561) (17,174) (22,921) (111,900) (72,500) (88,400)
Less: Reduction in Noncontrolling interest 2,024 2,665 1,267 844 331 298 (5) 618 6,800 1,300 6,500
Pre-tax impact $ (29,299) $ (30,276) $ (23,741) $ (21,747) $ (15,499) $ (16,263) $ (17,179) $ (22,303) $ (105,100) $ (71,200) $ (81,900)