XML 21 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Variable Interest Entities    
Assets Under Management $ 19,770,000,000  
Trading 73,099,000 64,554,000
Westwood Funds
   
Variable Interest Entities    
Assets Under Management 3,407,000,000  
Trading 3,400,000  
Risk of Loss 3,400,000  
Common Trust Funds
   
Variable Interest Entities    
Assets Under Management 2,666,000,000  
Trading 2,200,000  
Risk of Loss 2,200,000  
Collective Investment Trusts
   
Variable Interest Entities    
Assets Under Management 306,000,000  
UCITS Fund
   
Variable Interest Entities    
Assets Under Management 829,000,000  
VIE totals
   
Variable Interest Entities    
Assets Under Management 7,452,000,000  
Trust Services
   
Variable Interest Entities    
Assets Under Management 1,129,000,000  
Advisory Services
   
Variable Interest Entities    
Assets Under Management 11,189,000,000  
LLCs
   
Variable Interest Entities    
Assets Under Management $ 244,000,000