XML 21 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
Goodwill and Identifiable Intangible Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Goodwill and Identifiable Intangible Assets    
Goodwill $ 106,970 $ 106,970
Mutual fund management advisory contracts 42,748 42,753
Mutual fund management subadvisory contracts 8,400 8,400
Total identifiable intangible assets 51,148 51,153
Total goodwill and identifiable intangible assets $ 158,118 $ 158,123