XML 79 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Variable Interest Entities and Consolidated Investment Products (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Deconsolidation, Gain (Loss), Amount $ 0    
Net CIP assets included in the table above 90,641   $ 62,409
Net CIP assets/(liabilities) not included in the table above (20,096)   2,156
Total Net CIP assets 70,545   64,565
Less: redeemable noncontrolling interest 39,033   34,349
Artisan’s direct equity investment in CIPs 31,512   30,216
Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Money market funds 2,844   13,141
Equity securities - long position 7,281   7,817
Fixed income instruments - long position 85,883   57,621
Derivative assets 129   735
Fixed income instruments - short position 5,476   16,567
Derivative liabilities 20   338
Level 1 | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Money market funds 2,844   13,141
Equity securities - long position 7,281   7,196
Fixed income instruments - long position 0   0
Derivative assets 35   0
Fixed income instruments - short position 0   0
Derivative liabilities 0   0
Level 2 | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Money market funds 0   0
Equity securities - long position 0   0
Fixed income instruments - long position 85,883   57,621
Derivative assets 94   735
Fixed income instruments - short position 5,476   16,567
Derivative liabilities 20   338
Level 3 | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Money market funds 0   0
Equity securities - long position 0   621
Fixed income instruments - long position 0   0
Derivative assets 0   0
Fixed income instruments - short position 0   0
Derivative liabilities $ 0   $ 0
Variable Interest Entity, Not Primary Beneficiary      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amounts reclassified to investment securities upon deconsolidation   $ 900