Composition Of Certain Financial Statement Captions (Tables)

12 Months Ended

Dec. 31, 2012

Items Included in Consolidated Statement of Financial Condition [Abstract]

Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of:

	2012			2011
Trade receivables	$	46,650		$	37,822
Fees earned, not billed	116,019			92,916
Other receivables	9,870			12,295
	172,539			143,033
Less: Allowance for doubtful accounts	(805		)	(924		)
Receivables, net	$	171,734		$	142,109

Property And Equipment

Property and Equipment on the accompanying Consolidated Balance Sheets consists of:

	2012			2011
Buildings	$	137,751		$	136,949
Equipment	66,167			64,256
Land	9,929			9,929
Purchased software	91,468			77,971
Furniture and fixtures	18,535			17,999
Leasehold improvements	5,037			4,558
Construction in progress	112			339
	328,999			312,001
Less: Accumulated depreciation	(201,418		)	(182,453		)
Property and Equipment, net	$	127,581		$	129,548

Accrued Liabilities

Accrued Liabilities on the accompanying Consolidated Balance Sheets consist of:

	2012		2011
Accrued employee compensation	$	63,996	$	48,112
Accrued employee benefits and other personnel	7,299		5,408
Accrued consulting, outsourcing and professional fees	16,676		17,477
Accrued brokerage fees	5,733		8,665
Accrued sub-advisory, distribution and other asset management fees	17,548		17,091
Accrued dividend payable	—		26,518
Other accrued liabilities	27,053		23,773
Accrued liabilities	$	138,305	$	147,044