XML 27 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Goodwill and Other Intangible Assets - Schedule of Changes in Goodwill By Segment (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Americas [Member]
Dec. 31, 2012
Americas [Member]
Dec. 31, 2013
EMEA [Member]
Dec. 31, 2012
EMEA [Member]
Dec. 31, 2013
Asia Pacific [Member]
Dec. 31, 2012
Asia Pacific [Member]
Dec. 31, 2013
Global Investment Management [Member]
Dec. 31, 2012
Global Investment Management [Member]
Dec. 31, 2013
Development Services [Member]
Dec. 31, 2012
Development Services [Member]
Dec. 31, 2011
Development Services [Member]
Goodwill [Line Items]                          
Goodwill Gross, Beginning $ 2,958,108 $ 2,896,913 $ 1,658,313 $ 1,641,748 $ 533,696 $ 494,116 $ 160,736 $ 160,197 $ 518,700 $ 514,189 $ 86,663 $ 86,663 $ 86,663
Accumulated impairment losses (1,068,506) (1,068,506) (798,290) (798,290) (138,631) (138,631)     (44,922) (44,922) (86,663) (86,663) (86,663)
Goodwill, Net of impairment losses 1,889,602 1,828,407 860,023 843,458 395,065 355,485 160,736 160,197 473,778 469,267      
Purchase accounting entries related to acquisitions 399,418 46,318 60,552 15,980 342,035 31,440 (3,169) 1,175   (2,277)      
Foreign exchange movement 1,454 14,877 (1,228) 585 14,407 8,140 (19,074) (636) 7,349 6,788      
Goodwill Gross, Ending 3,358,980 2,958,108 1,717,637 1,658,313 890,138 533,696 138,493 160,736 526,049 518,700 86,663 86,663 86,663
Accumulated impairment losses (1,068,506) (1,068,506) (798,290) (798,290) (138,631) (138,631)     (44,922) (44,922) (86,663) (86,663) (86,663)
Goodwill, Net of impairment losses $ 2,290,474 $ 1,889,602 $ 919,347 $ 860,023 $ 751,507 $ 395,065 $ 138,493 $ 160,736 $ 481,127 $ 473,778