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Equity Investments in Unconsolidated Subsidiaries (Tables)
 12 Months Ended
Dec. 31, 2013
Equity Method Investments And Joint Ventures [Abstract]  
Activity Relating to Our Equity Investments in Unconsolidated Subsidiaries

Activity relating to our equity investments in unconsolidated subsidiaries was ($ in thousands):

 

     CTOPI
Carried Interest		  
  

Total as of December 31, 2012

    $ 13,306   

Distributions(1)

      (8,795 ) 

Incentive income allocation(2)

      17,969   
  

 

 

  

Total as of December 31, 2013

    $ 22,480   
  

 

 

  

 

  (1)

Represents an $8.8 million tax advance cash distribution received to satisfy our income tax obligation related to the allocation of taxable income in respect of our carried interest in CTOPI. Our total allocation of carried interest from CTOPI is net of $10.2 million of aggregate tax advance cash distributions.

  
  (2)

We have deferred the recognition of incentive income allocated to us from CTOPI in respect of our carried interest in CTOPI, and recorded an offsetting liability as a component of accounts payable, accrued expenses, and other liabilities on our consolidated balance sheets.