XML 44 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Tables)
12 Months Ended
Dec. 31, 2013
Private Equity Funds [Member]
 
Schedule of Equity Method Investments [Line Items]  
Schedule of Equity Method Investments
A summary of the Company’s investment in the private equity funds as of December 31, 2013 and 2012 was as follows:
 
 
December 31, 2013
 
December 31, 2012
ECP II
$
3,251

 
$
3,793

Discovery Fund
5,015

 
3,060

EMCP II
11,125

 
10,400

EMCP III
3,852

 
1,696

CSI Capital
3,248

 
3,056

Trilantic IV
4,356

 
4,573

Trilantic V
1,532

 

Total Private Equity Funds
$
32,379

 
$
26,578

Other Equity Method Investments [Member]
 
Schedule of Equity Method Investments [Line Items]  
Schedule of Equity Method Investments
A summary of the Company’s other investments accounted for under the equity method of accounting as of December 31, 2013 and 2012 was as follows:
 
 
December 31, 2013
 
December 31, 2012
G5 ǀ Evercore
$
20,001

 
$
19,720

ABS
47,559

 
46,851

Pan

 
2,749

Total
$
67,560

 
$
69,320