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Goodwill and Identifiable Intangible Assets (Details) (USD $)
12 Months Ended
Dec. 31, 2009
Dec. 31, 2011
Dec. 31, 2010
Goodwill and Identifiable Intangible Assets      
Goodwill   $ 202,518,000 $ 202,518,000
Accumulated amortization   (36,307,000) (36,307,000)
Total goodwill   166,211,000 166,211,000
Mutual fund management advisory contracts   38,699,000 38,699,000
Mutual fund management subadvisory contracts   16,300,000 16,300,000
Total identifiable intangible assets   54,999,000 54,999,000
Total goodwill and identifiable intangible assets   221,210,000 221,210,000
Goodwill, annual impairment test      
Fair value in excess of carrying value of indefinite-life intangible assets, minimum (as a percent)   90.00%  
Impairment charges $ 27,200,000    
Investment management and related services
     
Goodwill, annual impairment test      
Fair value in excess of carrying value of goodwill, minimum (as a percent)   100.00%  
Legend
     
Goodwill, annual impairment test      
Fair value in excess of carrying value of goodwill, minimum (as a percent)   65.00%