XML 29 R118.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Liabilties (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Estimate Of Fair Value Fair Value Disclosure [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Large Capitalization Registered Investment Companies $ 405 $ 336
Mid Capitalization Registered Investment Companies 109 88
Small Capitalization Registered Investment Companies 95 72
International Developed And Emerging Markets Registered Investment Companies 205 187
Fixed Income Registered Investment Companies 43 48
Fixed General Account 167 173
Acquisition-related Consideration 4,876 4,901
Liabilities Fair Value Disclosure 5,900 5,805
Fair Value Inputs Level 1 [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Large Capitalization Registered Investment Companies 405 336
Mid Capitalization Registered Investment Companies 109 88
Small Capitalization Registered Investment Companies 95 72
International Developed And Emerging Markets Registered Investment Companies 205 187
Fixed Income Registered Investment Companies 43 48
Fixed General Account 0 0
Acquisition-related Consideration 0 0
Liabilities Fair Value Disclosure 857 731
Fair Value Inputs Level 2 [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Large Capitalization Registered Investment Companies 0 0
Mid Capitalization Registered Investment Companies 0 0
Small Capitalization Registered Investment Companies 0 0
International Developed And Emerging Markets Registered Investment Companies 0 0
Fixed Income Registered Investment Companies 0 0
Fixed General Account 167 173
Acquisition-related Consideration 0 0
Liabilities Fair Value Disclosure 167 173
Fair Value Inputs Level 3 [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Large Capitalization Registered Investment Companies 0 0
Mid Capitalization Registered Investment Companies 0 0
Small Capitalization Registered Investment Companies 0 0
International Developed And Emerging Markets Registered Investment Companies 0 0
Fixed Income Registered Investment Companies 0 0
Fixed General Account 0 0
Acquisition-related Consideration 4,876 4,901
Liabilities Fair Value Disclosure $ 4,876 $ 4,901