XML 48 R34.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment In Unconsolidated Affiliates (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Apr. 19, 2016
Oct. 31, 2012
Investments in and Advances to Affiliates [Line Items]        
Distributions received from unconsolidated affiliate $ 34,525 $ 37,003    
Company's share in the earnings of equity method investee $ 29,192 34,033    
LSV Employee Group III [Member]        
Investments in and Advances to Affiliates [Line Items]        
Purchase of partnership interest value       $ 77,700
Amount of purchase price financed through term loans       69,930
Financial Guarantee [Member] | L S V Asset Management [Member]        
Investments in and Advances to Affiliates [Line Items]        
Amount of guarantor's obligation, maximum exposure       24,930
Financial Guarantee [Member] | LSV Employee Group III [Member]        
Investments in and Advances to Affiliates [Line Items]        
Amount of guarantor's obligation, maximum exposure       $ 45,000
Financial Guarantee [Member] | LSV Employee Group III [Member] | Subsequent Event [Member]        
Investments in and Advances to Affiliates [Line Items]        
Amount of guarantor's obligation, maximum exposure     $ 16,915  
Amount of guarantor's obligation, current carrying value     $ 0  
L S V Asset Management [Member]        
Investments in and Advances to Affiliates [Line Items]        
Equity method investment, ownership percentage 39.20%      
Total investment in equity method investee $ 44,247      
Distributions received from unconsolidated affiliate 34,525 37,003    
Company's share in the earnings of equity method investee $ 29,192 $ 34,345    
L S V Asset Management [Member] | Subsequent Event [Member]        
Investments in and Advances to Affiliates [Line Items]        
Equity method investment, ownership percentage     38.90%  
Maximum [Member]        
Investments in and Advances to Affiliates [Line Items]        
Equity method investment, ownership percentage 50.00%