XML 90 R51.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Fair Value Of Certain Financial Assets And Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity available-for-sale securities $ 11,588us-gaap_AvailableForSaleSecuritiesEquitySecurities $ 11,633us-gaap_AvailableForSaleSecuritiesEquitySecurities
Fixed income available-for-sale securities 66,021us-gaap_AvailableForSaleSecuritiesDebtSecurities 71,690us-gaap_AvailableForSaleSecuritiesDebtSecurities
Fixed income securities owned 21,175us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue 21,133us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
Investment funds sponsored by LSV 4,523us-gaap_OtherMarketableSecuritiesNoncurrent 4,849us-gaap_OtherMarketableSecuritiesNoncurrent
Assets, fair value 103,307us-gaap_AssetsFairValueDisclosure 109,305us-gaap_AssetsFairValueDisclosure
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity available-for-sale securities 11,588us-gaap_AvailableForSaleSecuritiesEquitySecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
11,633us-gaap_AvailableForSaleSecuritiesEquitySecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fixed income available-for-sale securities 0us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fixed income securities owned 0us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Investment funds sponsored by LSV 0us-gaap_OtherMarketableSecuritiesNoncurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
4,849us-gaap_OtherMarketableSecuritiesNoncurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Assets, fair value 11,588us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
16,482us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity available-for-sale securities 0us-gaap_AvailableForSaleSecuritiesEquitySecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_AvailableForSaleSecuritiesEquitySecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Fixed income available-for-sale securities 66,021us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
71,690us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Fixed income securities owned 21,175us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
21,133us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Investment funds sponsored by LSV 4,523us-gaap_OtherMarketableSecuritiesNoncurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_OtherMarketableSecuritiesNoncurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Assets, fair value $ 91,719us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
$ 92,823us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member