XML 59 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Combinations - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 7 Months Ended 12 Months Ended
Jun. 01, 2017
Dec. 31, 2017
Dec. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Business Acquisition [Line Items]              
Acquisition related adjustments       $ 0 $ (87) $ 0  
Goodwill   $ 170,153 $ 170,153 170,153 6,788 6,701 $ 5,260
RidgeWorth              
Business Acquisition [Line Items]              
Purchase price, consideration transferred $ 547,100 $ 51,700          
Purchase price, cash $ 471,400            
Purchase price, shares issued (in shares) 213,669            
Purchase price, shares issued, value $ 21,700            
Purchase price, price of shares issued (in dollars per share) $ 101.76            
Purchase price, contingent consideration $ 51,700            
Consideration transferred, deferred cash 2,300            
Acquisition related adjustments     1,000        
Goodwill 163,365            
Acquisition costs included in goodwill for tax purposes 6,400            
Transaction and integration costs       26,300      
Severance costs       10,200      
Other operating expenses       9,700      
Employment expenses       6,400      
Revenue since closing date     $ 77,100        
RidgeWorth              
Business Acquisition [Line Items]              
Assets under management 40,100,000            
Long term assets under management 35,700,000            
Liquidity strategy assets under management 4,400,000            
Consolidated entity excluding consolidated investment products              
Business Acquisition [Line Items]              
Other operating expenses       69,410 $ 50,274 $ 63,901  
Consolidated entity excluding consolidated investment products | RidgeWorth              
Business Acquisition [Line Items]              
Purchase price, consideration transferred 485,200            
CLOs              
Business Acquisition [Line Items]              
Other operating expenses       $ 6,684      
CLOs | RidgeWorth              
Business Acquisition [Line Items]              
Purchase price, consideration transferred $ 61,900