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Consolidation of Sponsored Investment Products - Consolidated Statement of Operations (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Condensed Consolidating Financial Information [Line Items]        
Total operating revenues $ 100,409 $ 71,951 $ 282,717 $ 201,167
Total operating expenses 68,779 54,184 203,105 161,194
Operating income (loss) 31,630 17,767 79,612 39,973
Total other non-operating income (expense) 2,239 1,154 993 1,966
Income Before Income Taxes 33,869 18,921 80,605 41,939
Income tax expense 12,567 7,279 30,335 16,480
Net income (loss) 21,302 11,642 50,270 25,459
Noncontrolling interests (213)    164   
Allocation of earnings to preferred stockholders          (64)
Net Income Attributable to Common Stockholders 21,089 11,642 50,434 25,395
Reportable Legal Entities [Member] | Balance Before Consolidation of Investment Products [Member]
       
Condensed Consolidating Financial Information [Line Items]        
Total operating revenues 100,319 71,825 282,575 201,041
Total operating expenses 68,547 54,030 202,557 161,040
Operating income (loss) 31,772 17,795 80,018 40,001
Total other non-operating income (expense) 1,870 1,126 705 1,938
Income Before Income Taxes 33,642 18,921 80,723 41,939
Income tax expense 12,567 7,279 30,335 16,480
Net income (loss) 21,075 11,642 50,388 25,459
Noncontrolling interests 14    46  
Allocation of earnings to preferred stockholders       (64)
Net Income Attributable to Common Stockholders 21,089 11,642 50,434 25,395
Reportable Legal Entities [Member] | Consolidated Investment Products [Member]
       
Condensed Consolidating Financial Information [Line Items]        
Total operating revenues            
Total operating expenses 142 28 406 28
Operating income (loss) (142) (28) (406) (28)
Total other non-operating income (expense) 923 639 (768) 639
Income Before Income Taxes 781 611 (1,174) 611
Income tax expense            
Net income (loss) 781 611 (1,174) 611
Noncontrolling interests           
Allocation of earnings to preferred stockholders         
Net Income Attributable to Common Stockholders 781 611 (1,174) 611
Consolidation, Eliminations [Member]
       
Condensed Consolidating Financial Information [Line Items]        
Total operating revenues 90 126 142 126
Total operating expenses 90 126 142 126
Operating income (loss)            
Total other non-operating income (expense) (554) (611) 1,056 (611)
Income Before Income Taxes (554) (611) 1,056 (611)
Income tax expense            
Net income (loss) (554) (611) 1,056 (611)
Noncontrolling interests (227)    118  
Allocation of earnings to preferred stockholders         
Net Income Attributable to Common Stockholders $ (781) $ (611) $ 1,174 $ (611)