CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Assets:
Cash and cash equivalents	$ 487,845	$ 328,027
Cash and cash equivalents - restricted	121,419	92,980
Investment securities	201,348	176,142
Receivables:
Funds and separate accounts	36,467	33,886
Customers and other	141,763	136,073
Deferred income taxes	7,654	7,978
Income taxes receivable	419	5,577
Prepaid expenses and other current assets	9,410	9,080
Assets of discontinued operations held for sale		15,150
Total current assets	1,006,325	804,893
Property and equipment, net	72,638	69,328
Deferred sales commissions, net	79,894	69,355
Goodwill and identifiable intangible assets	161,969	161,969
Deferred income taxes	3,839	17,797
Other non-current assets	12,300	11,491
Assets of discontinued operations held for sale		18,010
Total assets	1,336,965	1,152,843
Liabilities:
Accounts payable	18,821	23,795
Payable to investment companies for securities	214,085	152,749
Payable to third party brokers	59,756	46,169
Payable to customers	8,664	45,182
Accrued compensation	58,677	46,347
Other current liabilities	59,726	43,504
Liabilities of discontinued operations held for sale		7,587
Total current liabilities	419,729	365,333
Long-term debt	190,000	190,000
Accrued pension and postretirement costs	13,333	62,458
Other non-current liabilities	26,561	24,531
Liabilities of discontinued operations held for sale		281
Total liabilities	649,623	642,603
Commitments and contingencies
Stockholders' equity:
Preferred stock-$1.00 par value: 5,000 shares authorized; none issued
Class A Common stock-$0.01 par value: 250,000 shares authorized; 99,701 shares issued; 85,236 shares outstanding (85,679 at December 31, 2012)	997	997
Additional paid-in capital	267,406	230,021
Retained earnings	850,600	698,423
Cost of 14,465 common shares in treasury (14,022 at December 31, 2012)	(415,802)	(372,404)
Accumulated other comprehensive loss	(15,859)	(46,797)
Total stockholders' equity	687,342	510,240
Total liabilities and stockholders' equity	$ 1,336,965	$ 1,152,843