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Fair Value Measurements (Tables)

9 Months Ended

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

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