XML 54 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Fair Value Of Certain Financial Assets And Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity available-for-sale securities $ 10,560 $ 10,657
Fixed income available-for-sale securities 67,796 70,637
Fixed income securities owned 21,264 21,235
Investment funds sponsored by LSV 4,183 4,039
Assets, fair value 103,803 106,568
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity available-for-sale securities 10,560 10,657
Fixed income available-for-sale securities 0 0
Fixed income securities owned 0 0
Assets, fair value 10,560 10,657
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity available-for-sale securities 0 0
Fixed income available-for-sale securities 67,796 70,637
Fixed income securities owned 21,264 21,235
Assets, fair value $ 89,060 $ 91,872