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Related Party Transactions (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Related Party Transactions      
Total revenues $ 1,038,655,000 $ 893,993,000 $ 870,084,000
Receivables due from the Funds 28,300,000 26,400,000  
Investment management fees
     
Related Party Transactions      
Total revenues 602,120,000 506,081,000 490,000,000
Rule 12b-1 serve and distribution fees
     
Related Party Transactions      
Total revenues 299,442,000 259,803,000 257,635,000
Shareholder service fees
     
Related Party Transactions      
Total revenues $ 137,093,000 $ 128,109,000 $ 122,449,000