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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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2012
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Jun. 30, 2011
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Jun. 30, 2012
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Jun. 30, 2011
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Dec. 31, 2011
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Jun. 30, 2012
LSV [Member]
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Dec. 31, 2011
LSV [Member]
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Jul. 31, 2012
LSV Employee Group II [Member]
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Apr. 30, 2011
LSV Employee Group II [Member]
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Jun. 30, 2012
LSV Employee Group II [Member]
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Jun. 30, 2012
LSV Employee Group II [Member]
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Apr. 30, 2011
Bank Of America [Member]
LSV Employee Group II [Member]
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Jun. 30, 2012
Maximum [Member]
LSV [Member]
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| 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 | ||||||||||||
| X | ||||||||||
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- Definition
Amount Financed Through New Term Loan No definition available.
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| X | ||||||||||
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- Definition
Amount of the Company's investment in investee which exceeds the underlying equity in the net assets of the investee. No definition available.
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| X | ||||||||||
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- Definition
Purchase Partnership Interest No definition available.
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| X | ||||||||||
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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