XML 69 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Securities (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Schedule of Investments [Line Items]      
Net unrealized holding losses $ 386 $ 836  
Income tax benefit from unrealized holding losses during the period 201 299  
Gross realized gains from available-for-sale securities 529 284 $ 489
Gross realized losses from available-for-sale securities 888 869 729
Investment funds sponsored by LSV 6,034 4,858  
Securities owned 21,526 21,339  
Investment funds sponsored by LSV [Member]      
Schedule of Investments [Line Items]      
Investment funds sponsored by LSV 6,034 4,858  
Change in fair value of investment funds sponsored by LSV $ 1,176 $ 819 $ (389)