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Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2015
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:
 
At September 30, 2015
 
Fair Value Measurements at Reporting Date Using
Assets
Total
 
Quoted Prices
in
Active  Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
Equity available-for-sale securities
$
11,002

 
$
11,002

 
$
—

Fixed income available-for-sale securities
64,648

 
—

 
64,648

Fixed income securities owned
21,225

 
—

 
21,225

Investment funds sponsored by LSV
3,944

 
—

 
3,944

 
$
100,819

 
$
11,002

 
$
89,817


 
At December 31, 2014
 
Fair Value Measurements at Reporting Date Using
Assets
Total
 
Quoted Prices
in
Active  Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
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