XML 22 R8.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Investment Portfolio | 6 Months Ended
--- | ---
Jun. 30, 2015
Investments, Debt and Equity Securities [Abstract] |
Investment Portfolio | Investment Portfolio As of June 30, 2015, the Company held investments (excluding money market funds, which are included with cash and cash equivalents) worth $53.4 million with an estimated cost basis of $45.4 million. The following table summarizes the fair value of these investments as of June 30, 2015 and December 31, 2014:
| As of
| June 30, 2015 |  | December 31, 2014
Seed Capital Investments: |  |  |
Diamond Hill Research Opportunities Fund | $ | 12,221,928 |  |  | $ | 13,143,281 |
Diamond Hill Mid Cap Fund | 11,229,859 |  |  | 10,729,930 |
Diamond Hill Financial Long-Short Fund | 1,232,264 |  |  | 1,222,892 |
Diamond Hill Valuation-Weighted 500 ETF(a) | 6,644,763 |  |  | — |
Diamond Hill Valuation-Weighted 500, L.P.(a) | — |  |  | 3,398,035 |
Diamond Hill High Yield Fund, L.P. | 10,238,133 |  |  | 9,764,814 |
Diamond Hill Global Fund, L.P. | 1,582,619 |  |  | 1,489,740 |
Total Seed Capital Investments | 43,149,566 |  |  | 39,748,692 |
Deferred Compensation Investments | 10,211,281 |  |  | 5,678,764 |
Total Investment Portfolio | $ | 53,360,847 |  |  | $ | 45,427,456 |
(a) During the period, the Company converted the Diamond Hill Valuation-Weighted 500, L.P. to the Diamond Hill Valuation-Weighted 500 ETF by liquidating its investment in the partnership and purchasing into the Diamond Hill Valuation-Weighted 500 ETF. The deferred compensation investments above consists of Diamond Hill Funds and relate to deferred compensation liabilities from both deferred compensation plans (refer to Note 4) and other deferred compensation arrangements.

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -Glossary Debt Security -URI http://asc.fasb.org/extlink&oid=6509901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -Glossary Equity Security -URI http://asc.fasb.org/extlink&oid=6511694 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 + Details
Name: | us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration