XML 26 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidation of Sponsored Investment Products - Consolidated Statement of Operation (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Condensed Consolidating Financial Information [Line Items]        
Total operating revenues $ 96,140 $ 66,818 $ 182,308 $ 129,216
Total operating expenses 69,258 52,565 134,326 107,010
Operating income (loss) 26,882 14,253 47,982 22,206
Total other non-operating (expense) income (2,781)   (1,246)  
Income Before Income Taxes 24,101 13,936 46,736 23,018
Income tax expense 9,318 5,569 17,768 9,201
Net income (loss) 14,783 8,367 28,968 13,817
Noncontrolling interests 602   377  
Net Income Attributable to Common Stockholders 15,385 8,367 29,345 13,753
Balance Before Consolidation of Investment Products [Member]
       
Condensed Consolidating Financial Information [Line Items]        
Total operating revenues 96,135   182,256  
Total operating expenses 69,125   134,010  
Operating income (loss) 27,010   48,246  
Total other non-operating (expense) income (2,321)   (1,165)  
Income Before Income Taxes 24,689   47,081  
Income tax expense 9,318   17,768  
Net income (loss) 15,371   29,313  
Noncontrolling interests 14   32  
Net Income Attributable to Common Stockholders 15,385   29,345  
Consolidated Investment Products [Member]
       
Condensed Consolidating Financial Information [Line Items]        
Total operating revenues          
Total operating expenses 128   264  
Operating income (loss) (128)   (264)  
Total other non-operating (expense) income (2,543)   (1,691)  
Income Before Income Taxes (2,671)   (1,955)  
Income tax expense          
Net income (loss) (2,671)   (1,955)  
Noncontrolling interests          
Net Income Attributable to Common Stockholders (2,671)   (1,955)  
Eliminations and Adjustments [Member]
       
Condensed Consolidating Financial Information [Line Items]        
Total operating revenues 5   52  
Total operating expenses 5   52  
Operating income (loss)          
Total other non-operating (expense) income 2,083   1,610  
Income Before Income Taxes 2,083   1,610  
Income tax expense          
Net income (loss) 2,083   1,610  
Noncontrolling interests 588   345  
Net Income Attributable to Common Stockholders $ 2,671   $ 1,955