v2.4.0.6
Investment In Unconsolidated Affiliate (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Jun. 30, 2012
LSV [Member]
Dec. 31, 2011
LSV [Member]
Jul. 31, 2012
LSV Employee Group II [Member]
Apr. 30, 2011
LSV Employee Group II [Member]
Jun. 30, 2012
LSV Employee Group II [Member]
Jun. 30, 2012
LSV Employee Group II [Member]
Apr. 30, 2011
Bank Of America [Member]
LSV Employee Group II [Member]
Jun. 30, 2012
Maximum [Member]
LSV [Member]
Investments in and Advances to Affiliates [Line Items]                          
Income (Loss) from Equity Method Investments $ 22,712 $ 29,530 $ 50,042 $ 58,479                  
Equity method investment, ownership percentage           39.80% 41.20%           50.00%
Total investment in LSV 63,553   63,553   60,954                
Investment in LSV in excess of the underlying equity in net assets 3,499   3,499                    
Partnership distribution payments received from LSV     47,443 50,760                  
Variable interest entity, principal payment               272     468    
Variable interest entity, unpaid principal balance of the term loan               2,457   2,729 2,729    
Amount financed through new term loan                       3,655  
Purchase partnership interest                 4,300        
Goodwill           $ 3,062              
Maturity of term loan, years                   four