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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2012
Fair Value Measurements [Abstract] |
Changes in assets and liabilities measured at fair value on a recurring basis | The Company’s assets and liabilities measured at fair value on a recurring basis as of September 30, 2012 and December 31, 2011 by fair value hierarchy level were as follows:
September 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Level 1 |  |  | Level 2 (a) |  |  | Level 3 |  |  | Total |
($ in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketable securities trading: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sponsored mutual funds and variable insurance funds |  | $ | 9,365 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 9,365 |
Investments of consolidated sponsored investment products |  |  | 10,927 |  |  |  | 24,633 |  |  |  | 0 |  |  |  | 35,560 |
Equity securities |  |  | 4,108 |  |  |  | 0 |  |  |  | 0 |  |  |  | 4,108 |
Marketable securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sponsored closed-end funds |  |  | 2,612 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,612 |
Other assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nonqualified retirement plan assets |  |  | 3,355 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3,355 |
Total assets measured at fair value |  | $ | 30,367 |  |  | $ | 24,633 |  |  | $ | 0 |  |  | $ | 55,000 |
December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
($ in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketable securities trading: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sponsored mutual funds and variable insurance funds |  | $ | 8,980 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 8,980 |
Equity securities |  |  | 3,546 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3,546 |
Marketable securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sponsored closed-end funds |  |  | 2,469 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,469 |
Other assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nonqualified retirement plan assets |  |  | 2,826 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,826 |
Total assets measured at fair value |  | $ | 17,821 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 17,821 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
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