XML 39 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2017
Fair Value Disclosures [Abstract]  
Fair Value Of Certain Financial Assets And Liabilities The fair value of certain financial assets of the Company was determined using the following inputs:
 
 
 
 
Fair Value Measurements at the End of the Reporting Period Using
Assets
 
September 30, 2017
 
Quoted Prices
in
Active  Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
Equity available-for-sale securities
 
$
10,863

 
$
10,863

 
$

Fixed-income available-for-sale securities
 
71,389

 

 
71,389

Fixed-income securities owned
 
21,469

 

 
21,469

Investment funds sponsored by LSV (1)
 
5,738

 
 
 
 
 
 
$
109,459

 
$
10,863

 
$
92,858


 
 
 
 
Fair Value Measurements at the End of the Reporting Period Using
Assets
 
December 31, 2016
 
Quoted Prices
in
Active  Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
Equity available-for-sale securities
 
$
9,581

 
$
9,581

 
$

Fixed-income available-for-sale securities
 
74,452

 

 
74,452

Fixed-income securities owned
 
21,339

 

 
21,339

Investment funds sponsored by LSV (1)
 
4,858

 
 
 
 
 
 
$
110,230

 
$
9,581

 
$
95,791


(1) The fair value amounts presented in the tables above are intended to permit reconciliation of the fair value hierarchy to the amounts presented on the accompanying Consolidated Balance Sheets (See Note 6).