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Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2014
Fair Value Disclosures [Abstract]  
Fair Value Of Certain Financial Assets And Liabilities
The fair value of certain financial assets and liabilities of the Company was determined using the following inputs:
 
 
December 31, 2014
 
 
Fair Value Measurements at Reporting Date Using
 
 
Total
 
Quoted Prices in
Active  Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
Assets
 
 
 
 
 
 
Equity available-for-sale securities
 
$
11,588

 
$
11,588

 
$
—

Fixed-income available-for-sale securities
 
66,021

 
—

 
66,021

Fixed income securities owned
 
21,175

 
—

 
21,175

Investment funds sponsored by LSV
 
4,523

 
—

 
4,523

 
 
$
103,307

 
$
11,588

 
$
91,719

 
 
December 31, 2013
 
 
Fair Value Measurements at Reporting Date Using
 
 
Total
 
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
Assets
 
 
 
 
 
 
Equity available-for-sale securities
 
$
11,633

 
$
11,633

 
$
—

Fixed-income available-for-sale securities
 
71,690

 
—

 
71,690

Fixed income securities owned
 
21,133

 
—

 
21,133

Investment funds sponsored by LSV
 
4,849

 
4,849

 
—

 
 
$
109,305

 
$
16,482

 
$
92,823