XML 44 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment In Unconsolidated Affiliates (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Jun. 30, 2014
LSV Employee Group II [Member]
Sep. 30, 2014
LSV Employee Group II [Member]
Apr. 30, 2011
LSV Employee Group II [Member]
Oct. 31, 2012
LSV Employee Group III [Member]
Oct. 31, 2012
Financial Guarantee [Member]
L S V Asset Management [Member]
Apr. 30, 2011
Financial Guarantee [Member]
LSV Employee Group II [Member]
Oct. 31, 2012
Financial Guarantee [Member]
LSV Employee Group III [Member]
Oct. 21, 2014
Financial Guarantee [Member]
LSV Employee Group III [Member]
Subsequent Event [Member]
Sep. 30, 2014
L S V Asset Management [Member]
Sep. 30, 2013
L S V Asset Management [Member]
Sep. 30, 2014
L S V Asset Management [Member]
Sep. 30, 2013
L S V Asset Management [Member]
Dec. 31, 2013
L S V Asset Management [Member]
Sep. 30, 2014
Gao Fu [Member]
Sep. 30, 2013
Gao Fu [Member]
Dec. 31, 2013
Gao Fu [Member]
Sep. 30, 2014
Maximum [Member]
Dec. 31, 2012
Maximum [Member]
L S V Asset Management [Member]
Sep. 30, 2013
Minimum [Member]
L S V Asset Management [Member]
Investments in and Advances to Affiliates [Line Items]                                              
Equity method investment, ownership percentage                         39.30%   39.30%           50.00% 39.80% 39.30%
Total investment in equity method investee                         $ 51,956   $ 51,956   $ 50,595 $ 11,902   $ 10,775      
Investment in equity method investee in excess of the underlying equity in net assets                         3,062   3,062                
Distributions received from unconsolidated affiliate     103,592 109,173                     103,592 109,173              
Company's share in the earnings of equity method investee 37,963 31,028 104,080 86,204                 38,237 31,285 104,953 86,871   (873) (667)        
Purchase price paid for partnership interest in LSV             4,300                                
Amount of guarantor's obligation, maximum exposure                 24,930 3,655 45,000 42,381                      
Principal payment         365 716                                  
Amount of guarantor's obligation, current carrying value                       0                      
Purchase of partnership interest value               77,700                              
Amount of purchase price financed through term loans               $ 69,930