Composition of Certain Financial Statement Captions (Tables)

12 Months Ended

Dec. 31, 2016

Items Included in Consolidated Statement of Financial Condition [Abstract]

Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of:

	2016			2015
Trade receivables	$	48,683		$	47,179
Fees earned, not billed	168,971			154,919
Other receivables	10,826			21,574
	228,480			223,672
Less: Allowance for doubtful accounts	(523		)	(649		)
Receivables, net	$	227,957		$	223,023

Property And Equipment

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

	2016			2015
Buildings	$	152,171		$	151,604
Equipment	106,759			86,941
Land	10,030			10,003
Purchased software	128,008			122,433
Furniture and fixtures	17,292			16,143
Leasehold improvements	15,175			15,393
Construction in progress	2,077			961
	431,512			403,478
Less: Accumulated depreciation	(285,322		)	(259,501		)
Property and Equipment, net	$	146,190		$	143,977

Accrued Liabilities

Accrued Liabilities on the accompanying Consolidated Balance Sheets consist of:

	2016		2015
Accrued employee compensation	$	79,735	$	74,687
Accrued consulting, outsourcing and professional fees	24,428		21,575
Accrued sub-advisory, distribution and other asset management fees	41,666		32,674
Accrued dividend payable	44,596		42,625
Other accrued liabilities	50,100		46,026
Accrued liabilities	$	240,525	$	217,587