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Acquisitions (Details 1) (Fauchier, USD $)
In Thousands, unless otherwise specified
Mar. 13, 2013
Fauchier
 
Cash $ 8,156 [1]
Receivables 12,174 [1]
Amortizable asset management contracts 2,865
Indefinite-life fund management contracts 65,126
Goodwill 28,983 [1]
Other current liabilities, net (primarily accrued expenses and dividends payable) (16,667) [1]
Contingent consideration 21,566
Deferred tax liabilities (15,638)
Total cash considerations 63,433
Total net assets acquired $ 63,433
[1] Subject to adjustment for amounts ultimately realized, as provided for in the SPA