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Goodwill and Identifiable Intangible Assets (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Goodwill and Identifiable Intangible Assets    
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 goodwill and identifiable intangible assets $ 161,969 $ 161,969