XML 37 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1

Investment In Unconsolidated Affiliate (Tables)

6 Months Ended

Jun. 30, 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 June 30,								Six Months Ended June 30,
		2017				2016				2017				2016
Revenues		$	119,320			$	95,825			$	229,273			$	188,478
Net income		93,372				77,790				179,587				152,247

Condensed Balance Sheets		June 30, 2017				December 31, 2016
Current assets		$	128,808			$	125,872
Non-current assets		1,683				1,927
Total assets		$	130,491			$	127,799
Current liabilities		$	55,427			$	39,303
Partners’ capital		75,064				88,496
Total liabilities and partners’ capital		$	130,491			$	127,799

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration