XML 22 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Goodwill and Identifiable Intangible Assets (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Goodwill and Identifiable Intangible Assets    
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