XML 76 R56.htm IDEA: XBRL DOCUMENT v3.6.0.2
Goodwill and Identifiable Intangible Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2014
Dec. 31, 2015
Goodwill and identifiable intangible assets          
Goodwill $ 106,970   $ 106,970   $ 106,970
Other 200   200    
Total identifiable intangible assets 41,599   41,599   51,148
Total goodwill and identifiable intangible assets 148,569   148,569   158,118
Write down of impaired assets     9,749 $ 7,900  
Mutual fund management advisory contracts          
Goodwill and identifiable intangible assets          
Mutual fund contracts 38,699   38,699   42,748
Mutual fund management subadvisory contracts          
Goodwill and identifiable intangible assets          
Mutual fund contracts 2,700   $ 2,700   $ 8,400
Write down of impaired assets $ 4,000 $ 5,700      
Reduction of deferred tax liability   $ 2,100