XML 17 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727
Summary of Significant Accounting Policies (Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Accounting Policies [Abstract]        
Net income $ 86,240 $ 82,813 $ 170,851 $ 157,633
Depreciation 5,843 5,331 11,838 10,915
Amortization 10,611 9,584 20,969 18,798
Equity in earnings of unconsolidated affiliates (37,289) (34,226) (71,322) (66,117)
Distributions received from unconsolidated affiliate     74,847 69,470
Stock-based compensation 3,859 2,872 7,609 5,695
Provision for losses on receivables     (128) 227
Deferred income tax expense     482 5,270
Gain on sale of SEI AK $ 0 $ 0 (2,791) (5,582)
Net gain from investments     (212) (527)
Change in other long-term liabilities     914 1,113
Change in other assets     (643) (2,564)
Other     (1,269) 238
Decrease (increase) in Receivables from regulated investment companies     1,473 (4,680)
Decrease (increase) in Receivables     (21,502) (21,245)
Decrease (increase) in Other current assets     (6,745) (5,392)
Increase (decrease) in Accounts payable     (3,813) (7,765)
Increase (decrease) in Accrued liabilities     (27,412) (13,061)
Increase (decrease) in Deferred revenue     3,638 (639)
Total adjustments     (14,067) (15,846)
Net cash provided by operating activities     $ 156,784 $ 141,787