XML 28 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Sponsored Investment Products - Consolidated Balance Sheets (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Condensed Financial Statements, Captions [Line Items]    
Total cash $ 234,795 $ 271,014
Total investments 102,490 37,258
All other assets 16,104 15,724
Total assets 585,827 644,954
Total liabilities 71,864 109,900
Redeemable noncontrolling interests 3,867 42,186
Equity attributable to stockholders of the Company 510,168 492,930
Non-redeemable noncontrolling interests (72) (62)
Total liabilities and equity 585,827 644,954
Balances as Reported in Consolidated Balance Sheet [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Total cash 237,338 271,545
Total investments 164,576 176,312
All other assets 183,913 197,097
Total assets 585,827 644,954
Total liabilities 71,864 109,900
Redeemable noncontrolling interests 3,867 42,186
Equity attributable to stockholders of the Company 510,168 492,930
Non-redeemable noncontrolling interests (72) (62)
Total liabilities and equity 585,827 644,954
Reportable Legal Entities [Member] | Balance Before Consolidation of Investment Products [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Total cash 234,795 271,014
Total investments 161,910 135,692
All other assets 182,755 187,627
Total assets 579,460 594,333
Total liabilities 69,364 101,465
Redeemable noncontrolling interests 0  
Equity attributable to stockholders of the Company 510,168 492,930
Non-redeemable noncontrolling interests (72) (62)
Total liabilities and equity 579,460 594,333
Reportable Legal Entities [Member] | Consolidated Sponsored Investment Products [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Total cash 2,543 531
Total investments 62,086 139,054
All other assets 1,217 9,595
Total assets 65,846 149,180
Total liabilities 2,559 8,560
Redeemable noncontrolling interests 0  
Equity attributable to stockholders of the Company 63,287 140,620
Non-redeemable noncontrolling interests 0  
Total liabilities and equity 65,846 149,180
Consolidation, Eliminations [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Total cash 0  
Total investments (59,420) (98,434)
All other assets (59) (125)
Total assets (59,479) (98,559)
Total liabilities (59) (125)
Redeemable noncontrolling interests 3,867 42,186
Equity attributable to stockholders of the Company (63,287) (140,620)
Non-redeemable noncontrolling interests 0  
Total liabilities and equity $ (59,479) $ (98,559)