Goodwill and Identifiable Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2011

Goodwill and Identifiable Intangible Assets

Schedule of goodwill and identifiable intangible assets

	2011		2010
	(in thousands)
Goodwill	$	202,518		202,518
Accumulated amortization		(36,307)		(36,307)
Total goodwill		166,211		166,211
Mutual fund management advisory contracts		38,699		38,699
Mutual fund management subadvisory contracts		16,300		16,300
Total indentifiable intangible assets		54,999		54,999
Total	$	221,210		221,210