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Investment In Unconsolidated Affiliates (Tables)

12 Months Ended

Dec. 31, 2013

Equity Method Investments and Joint Ventures [Abstract]

Equity Method Investments

These tables contain condensed financial information of LSV:

Condensed Statement of Operations Year ended December 31,		2013				2012				2011
Revenues		$	354,094			$	296,261			$	296,361
Net income		$	302,316			$	250,165			$	257,519

Condensed Balance Sheets December 31,		2013				2012
Current assets		$	118,630			$	145,367
Non-current assets		2,588				3,120
Total assets		$	121,218			$	148,487
Current liabilities		$	26,103			$	17,869
Partners’ capital		95,115				130,618
Total liabilities and partners’ capital		$	121,218			$	148,487

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- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571

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