Goodwill and Identifiable Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2012

Goodwill and Identifiable Intangible Assets

Schedule of goodwill and identifiable intangible assets

	2012		2011
	(in thousands)
Goodwill	$	138,947		138,947
Accumulated amortization		(31,977)		(31,977)
Total goodwill		106,970		106,970
Mutual fund management advisory contracts		38,699		38,699
Mutual fund management subadvisory contracts		16,300		16,300
Total identifiable intangible assets		54,999		54,999
Total	$	161,969		161,969