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Income Taxes - Net Deferred Tax Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Deferred tax assets:    
Compensation and benefits $ 38,445 $ 38,131
Depreciation and amortization 2,883 2,937
Unrealized loss on investments 2,322 2,168
Operating loss carryforwards 4,310 4,647
Capital loss carryforwards 789 748
Foreign tax credit carryforwards 6,206 4,102
Other financial accruals 168 93
Valuation allowances (7,611) (4,519)
Total deferred tax assets 47,512 48,307
Deferred tax liabilities:    
Unrealized gain on investments 4,302 16,994
Depreciation and amortization 125 190
Cumulative translation adjustment 3,726 1,759
Intangible asset acquired, net of amortization 199 1,042
Repatriation of foreign earnings 545 0
Other financial accruals 348 383
Total deferred tax liabilities 9,245 20,368
Net deferred tax asset $ 38,267 $ 27,939