XML 42 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Notes Payable and Subordinated Borrowings (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Debt
Notes Payable is comprised of the following as of March 31, 2017 and December 31, 2016:
 
 
 
 
 
 
Carrying Value (a)
Note
 
Maturity Date
 
Effective Annual Interest Rate
 
March 31, 2017
 
December 31, 2016
Evercore Partners Inc. 4.88% Series A Senior Notes
 
3/30/2021
 
5.16
%
 
$
37,618

 
$
37,597

Evercore Partners Inc. 5.23% Series B Senior Notes
 
3/30/2023
 
5.44
%
 
66,279

 
66,254

Evercore Partners Inc. 5.48% Series C Senior Notes
 
3/30/2026
 
5.64
%
 
47,457

 
47,445

Evercore Partners Inc. 5.58% Series D Senior Notes
 
3/30/2028
 
5.72
%
 
16,804

 
16,801

Total
 
 
 
 
 
$
168,158

 
$
168,097

(a) Carrying value has been adjusted to reflect the presentation of debt issuance costs as a direct reduction from the related liability.