v2.4.0.6

Marketable Securities (Trading Securities) (Details) (USD $) In Thousands, unless otherwise specified	6 Months Ended	12 Months Ended
	Jun. 30, 2012	Dec. 31, 2011
Gain (Loss) on Investments [Line Items]
Trading Securities, Cost	$ 142,452	$ 149,627
Trading Securities, Gross Unrealized Gains	1,816	1,653
Trading Securities, Gross Unrealized Losses	(91,015)	(94,955)
Trading Securities, Fair Value	53,253	56,325
SIV Securities [Member]
Gain (Loss) on Investments [Line Items]
Trading Securities, Cost	139,188	146,363
Trading Securities, Gross Unrealized Gains	0	0
Trading Securities, Gross Unrealized Losses	(91,001)	(94,955)
Trading Securities, Fair Value	48,187	51,408
LSV-Sponsored Mutual Funds [Member]
Gain (Loss) on Investments [Line Items]
Trading Securities, Cost	2,049	2,049
Trading Securities, Gross Unrealized Gains	1,816	1,653
Trading Securities, Gross Unrealized Losses	0	0
Trading Securities, Fair Value	3,865	3,702
Other Investments [Member]
Gain (Loss) on Investments [Line Items]
Trading Securities, Cost	1,215	1,215
Trading Securities, Gross Unrealized Gains	0	0
Trading Securities, Gross Unrealized Losses	(14)	0
Trading Securities, Fair Value	$ 1,201	$ 1,215

X

- Definition

All other debt and equity financial instruments, which aren't categorized as available-for-sale, or held-to-maturity and which are not otherwise listed in the existing taxonomy, intended to be held longer than one year from the balance sheet date or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.12)

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X

- Definition

This item represents a parenthetical disclosure for the cost of securities classified as trading.

+ References

No definition available.

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X

- Definition

The increase (decrease) resulting in a gain from the difference between the fair value and the carrying value, or in the comparative fair values, of trading securities held at each balance sheet date, that was included in earnings for the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

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-Subparagraph (SX 210.5-03.7(c))

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 13

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7(c))

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-Publisher FASB

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Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 13

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 12

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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