XML 68 R99.htm IDEA: XBRL DOCUMENT v2.4.1.9
Evercore Partners Inc. Financial Statements Condensed Statements Of Cash Flows, Parent Company Only (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash Flows From Operating Activities      
Net Income $ 107,371us-gaap_ProfitLoss $ 72,022us-gaap_ProfitLoss $ 39,479us-gaap_ProfitLoss
Increase (Decrease) in Deferred Income Taxes 14,315us-gaap_IncreaseDecreaseInDeferredIncomeTaxes 20,058us-gaap_IncreaseDecreaseInDeferredIncomeTaxes (7,967)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Increase (Decrease) in Other Operating Assets (7,651)us-gaap_IncreaseDecreaseInOtherOperatingAssets (19,945)us-gaap_IncreaseDecreaseInOtherOperatingAssets 15,485us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase (Decrease) in Income Taxes Payable (2,650)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable (15,591)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 13,694us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other Liabilities (2,616)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (1,925)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (1,951)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net Cash Provided by Operating Activities 215,972us-gaap_NetCashProvidedByUsedInOperatingActivities 198,714us-gaap_NetCashProvidedByUsedInOperatingActivities 160,158us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows From Investing Activities      
Net Cash Provided by (Used in) Investing Activities 25,035us-gaap_NetCashProvidedByUsedInInvestingActivities (8,864)us-gaap_NetCashProvidedByUsedInInvestingActivities 24,917us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows From Financing Activities      
Payments of Ordinary Dividends, Common Stock (38,754)us-gaap_PaymentsOfDividendsCommonStock (30,090)us-gaap_PaymentsOfDividendsCommonStock (24,296)us-gaap_PaymentsOfDividendsCommonStock
Net Cash Provided by (Used in) Financing Activities (179,595)us-gaap_NetCashProvidedByUsedInFinancingActivities (149,796)us-gaap_NetCashProvidedByUsedInFinancingActivities (110,012)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net Increase in Cash and Cash Equivalents 53,707us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 39,022us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 76,526us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents-Beginning of Period 298,453us-gaap_CashAndCashEquivalentsAtCarryingValue 259,431us-gaap_CashAndCashEquivalentsAtCarryingValue 182,905us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents-End of Period 352,160us-gaap_CashAndCashEquivalentsAtCarryingValue 298,453us-gaap_CashAndCashEquivalentsAtCarryingValue 259,431us-gaap_CashAndCashEquivalentsAtCarryingValue
Parent Company [Member]      
Cash Flows From Operating Activities      
Net Income 86,874us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
53,262us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
28,889us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Undistributed Income Of Subsidiary (141,612)evr_UndistributedIncomeOfSubsidiary
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(87,317)evr_UndistributedIncomeOfSubsidiary
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(53,229)evr_UndistributedIncomeOfSubsidiary
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Increase (Decrease) in Deferred Income Taxes (15,887)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(28,745)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Accretion On Long Term Debt 2,000evr_AccretionOnLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,851evr_AccretionOnLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,711evr_AccretionOnLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Increase (Decrease) in Other Operating Assets 3,255us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(6,656)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
14,310us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Increase (Decrease) in Income Taxes Payable 0us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
11,872us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
11,872us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other Liabilities 0us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,706us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(3,101)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net Cash Provided by Operating Activities (65,370)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(54,027)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
452us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash Flows From Investing Activities      
Investment In Subsidiary 105,600evr_InvestmentInSubsidiary
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
90,949evr_InvestmentInSubsidiary
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
24,239evr_InvestmentInSubsidiary
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net Cash Provided by (Used in) Investing Activities 105,600us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
90,949us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
24,239us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash Flows From Financing Activities      
Payments For Purchase Of Lp Units (1,476)evr_PaymentsForPurchaseOfLpUnits
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(6,832)evr_PaymentsForPurchaseOfLpUnits
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(395)evr_PaymentsForPurchaseOfLpUnits
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Payments of Ordinary Dividends, Common Stock (38,754)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(30,090)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(24,296)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net Cash Provided by (Used in) Financing Activities (40,230)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(36,922)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(24,691)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net Increase in Cash and Cash Equivalents 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and Cash Equivalents-Beginning of Period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and Cash Equivalents-End of Period $ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember