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Variable Interest Entities and Consolidated Investment Products (Tables)

12 Months Ended

Dec. 31, 2019

Variable Interest Entity, Primary Beneficiary [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair Value Measurements, Recurring and Nonrecurring

The following tables present the fair value hierarchy levels of assets and liabilities held by CIPs measured at fair value as of December 31, 2019 and 2018:

			Assets and Liabilities at Fair Value
			Total			Level 1			Level 2			Level 3
December 31, 2019
Assets
Money market funds			$	5,005		$	5,005		$	—		$	—
Equity securities - long position			9,933			9,933			—			—
Fixed income instruments - long position			96,681			—			96,681			—
Derivative assets			122			22			100			—
Liabilities
Fixed income instruments - short position			$	6,005		$	—		$	6,005		$	—
Derivative liabilities			181			—			181			—
December 31, 2018
Assets
Money market funds			$	13,141		$	13,141		$	—		$	—
Equity securities - long position			7,817			7,196			—			621
Fixed income instruments - long position			57,621			—			57,621			—
Derivative assets			735			—			735			—
Liabilities
Fixed income instruments - short position			$	16,567		$	—		$	16,567		$	—
Derivative liabilities			338			—			338			—

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References

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