XML 46 R31.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Fair Value Of Certain Financial Assets And Liabilities
The fair value of certain financial assets and liabilities of the Company was determined using the following inputs:
 
 
 
 
Fair Value Measurements at Reporting Date Using
 
 
December 31, 2016

 
Quoted Prices in
Active  Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
Assets
 
 
 
 
 
 
Equity available-for-sale securities
 
$
9,581

 
$
9,581

 
$
—

Fixed-income available-for-sale securities
 
74,452

 
—

 
74,452

Fixed-income securities owned
 
21,339

 
—

 
21,339

Investment funds sponsored by LSV (1)
 
4,858

 
 
 
 
 
 
$
110,230

 
$
9,581

 
$
95,791

 
 
 
 
Fair Value Measurements at Reporting Date Using
 
 
December 31, 2015

 
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
Assets
 
 
 
 
 
 
Equity available-for-sale securities
 
$
10,657

 
$
10,657

 
$
—

Fixed-income available-for-sale securities
 
70,637

 
—

 
70,637

Fixed-income securities owned
 
21,235

 
—

 
21,235

Investment funds sponsored by LSV (1)
 
4,039

 
 
 
 
 
 
$
106,568

 
$
10,657

 
$
91,872