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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 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:

		December 31, 2015
		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		$	10,657			$	10,657			$	—
Fixed-income available-for-sale securities		70,637				—				70,637
Fixed income securities owned		21,235				—				21,235
Investment funds sponsored by LSV		4,039				—				4,039
		$	106,568			$	10,657			$	95,911

		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

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

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