XML 68 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements Of Financial Condition, Parent Company Only (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Condensed Financial Statements, Captions [Line Items]      
Other Assets $ 14,067 $ 11,718  
Total Assets 1,145,218 1,043,592 898,085
LIABILITIES AND STOCKHOLDERS' EQUITY      
Taxes Payable 20,304 5,159  
Amounts Due Pursuant to Tax Receivable Agreement 165,350 137,448  
Long-term Debt-Notes Payable 101,375 99,664  
Total Liabilities 604,742 555,499  
Additional Paid-In-Capital 654,275 575,122  
Accumulated Other Comprehensive Income (Loss) (9,086) (12,058)  
Retained Earnings (Deficit) (77,079) (76,703)  
Treasury Stock at Cost (5,463,515 and 3,072,958 shares at December 31, 2012 and 2011, respectively) (139,954) (79,007)  
TOTAL STOCKHOLDERS' EQUITY 428,506 407,664  
Total Liabilities and Equity 1,145,218 1,043,592  
Class A
     
LIABILITIES AND STOCKHOLDERS' EQUITY      
Common Stock 350 310  
Parent Company
     
Condensed Financial Statements, Captions [Line Items]      
Equity Investment in Subsidiary 490,856 452,027  
Deferred Tax Asset 225,741 188,256  
Other Assets   14,310  
Total Assets 716,597 654,593  
LIABILITIES AND STOCKHOLDERS' EQUITY      
Payable to Related Party 7,282 6,217  
Taxes Payable 11,872    
Amounts Due Pursuant to Tax Receivable Agreement 165,350 137,448  
Long-term Debt-Notes Payable 101,375 99,664  
Other Liabilities 2,212 3,600  
Total Liabilities 288,091 246,929  
Additional Paid-In-Capital 654,275 575,122  
Accumulated Other Comprehensive Income (Loss) (9,086) (12,058)  
Retained Earnings (Deficit) (77,079) (76,703)  
Treasury Stock at Cost (5,463,515 and 3,072,958 shares at December 31, 2012 and 2011, respectively) (139,954) (79,007)  
TOTAL STOCKHOLDERS' EQUITY 428,506 407,664  
Total Liabilities and Equity 716,597 654,593  
Parent Company | Class A
     
LIABILITIES AND STOCKHOLDERS' EQUITY      
Common Stock $ 350 $ 310