Composition of Certain Financial Statement Captions (Tables)

12 Months Ended

Dec. 31, 2013

Items Included in Consolidated Statement of Financial Condition [Abstract]

Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of:

	2013			2012
Trade receivables	$	44,502		$	46,650
Fees earned, not billed	128,248			116,019
Other receivables	14,565			9,870
	187,315			172,539
Less: Allowance for doubtful accounts	(651		)	(805		)
Receivables, net	$	186,664		$	171,734

Property And Equipment

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

	2013			2012
Buildings	$	138,426		$	137,751
Equipment	70,117			66,167
Land	9,929			9,929
Purchased software	96,268			91,468
Furniture and fixtures	17,060			18,535
Leasehold improvements	4,670			5,037
Construction in progress	2,589			112
	339,059			328,999
Less: Accumulated depreciation	(220,064		)	(201,418		)
Property and Equipment, net	$	118,995		$	127,581

Accrued Liabilities

Accrued Liabilities on the accompanying Consolidated Balance Sheets consist of:

	2013		2012
Accrued employee compensation	$	69,256	$	63,996
Accrued employee benefits and other personnel	9,647		7,299
Accrued consulting, outsourcing and professional fees	19,311		16,676
Accrued brokerage fees	5,251		5,733
Accrued sub-advisory, distribution and other asset management fees	25,018		17,548
Accrued dividend payable	37,314		—
Other accrued liabilities	22,326		27,053
Accrued liabilities	$	188,123	$	138,305