XML 40 R45.htm IDEA: XBRL DOCUMENT v3.2.0.727
VARIABLE INTEREST ENTITIES (Details Textual)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
May. 31, 2015
USD ($)
mutual_fund
Jan. 31, 2015
USD ($)
Oct. 31, 2014
EUR (€)
Oct. 31, 2014
USD ($)
Jan. 31, 2014
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
Number_of_Limited_Partnership
Number_of_Limited_Liability_Companies
Jun. 30, 2014
USD ($)
Variable Interest Entity [Line Items]                  
Number of clients in which investment advisory services are provided | Number_of_Limited_Partnership               2  
Number of limited liability companies in which some clients hold their investments | Number_of_Limited_Liability_Companies               10  
New Westwood mutual funds | mutual_fund 2                
Fee revenues from Westwood VIEs           $ 15.1 $ 11.2 $ 29.3 $ 22.5
Westwood Mutual Fund                  
Variable Interest Entity [Line Items]                  
Amount provided to fund for the sole purpose of showing economic substance $ 5.4                
Common Trust Funds                  
Variable Interest Entity [Line Items]                  
Amount provided to fund for the sole purpose of showing economic substance   $ 1.0     $ 2.0        
UCITS Fund                  
Variable Interest Entity [Line Items]                  
Amount provided to fund for the sole purpose of showing economic substance     € 1.6 $ 2.0