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Investment In Unconsolidated Affiliate (Tables)

3 Months Ended

Mar. 31, 2017

Equity Method Investments and Joint Ventures [Abstract]

Condensed financial information of LSV

These tables contain condensed financial information of LSV:

Condensed Statement of Operations		Three Months Ended March 31,
		2017				2016
Revenues		$	109,953			$	92,653
Net income		86,215				74,457

Condensed Balance Sheets		March 31, 2017				December 31, 2016
Current assets		$	121,189			$	125,872
Non-current assets		1,782				1,927
Total assets		$	122,971			$	127,799
Current liabilities		$	40,506			$	39,303
Partners’ capital		82,465				88,496
Total liabilities and partners’ capital		$	122,971			$	127,799

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- References

No definition available.

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- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571

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