Composition Of Certain Financial Statement Captions (Tables)

3 Months Ended

Mar. 31, 2013

Items Included in Consolidated Statement of Financial Condition [Abstract]

Receivables on the accompanying Consolidated Balance Sheets consist of:



	March 31, 2013			December 31, 2012
Trade receivables	$	48,600		$	46,650
Fees earned, not billed	119,962			116,019
Other receivables	43,039			9,870
	211,601			172,539
Less: Allowance for doubtful accounts	(1,021		)	(805		)
	$	210,580		$	171,734

Property And Equipment

Property and Equipment on the accompanying Consolidated Balance Sheets consists of:



	March 31, 2013			December 31, 2012
Buildings	$	137,940		$	137,751
Equipment	65,996			66,167
Land	9,929			9,929
Purchased software	92,362			91,468
Furniture and fixtures	17,524			18,535
Leasehold improvements	4,495			5,037
Construction in progress	116			112
	328,362			328,999
Less: Accumulated depreciation	(205,209		)	(201,418		)
Property and Equipment, net	$	123,153		$	127,581

Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of:



	March 31, 2013		December 31, 2012
Accrued employee compensation	$	25,689	$	63,996
Accrued employee benefits and other personnel	6,952		7,299
Accrued consulting, outsourcing and professional fees	22,147		16,676
Accrued brokerage fees	5,028		5,733
Accrued sub-advisory, distribution and other asset management fees	20,630		17,548
Accrued income taxes	38,837		104
Other accrued liabilities	21,327		26,949
Total accrued liabilities	$	140,610	$	138,305

- Definition

Tabular disclosure of the useful life and salvage value of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.

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