Non-Controlling Redeemable Interests in Consolidated Funds (Tables)

6 Months Ended

Jun. 30, 2012

Non-Controlling Redeemable Interests in Consolidated Funds [Abstract]

Summary of changes in the non-controlling redeemable interests in the consolidated funds

	Six Months Ended June 30,
	2012			2011
Beginning balance	$	41,048,607		$	44,466,116
Contributions		3,281,270			3,249,993
Distributions		(5,842,026	)		(7,808,663	)
Net income		2,798,445			2,106,319
Change in distributions payable		209,367			115,230
Change in deferred contributions		41,000			—
Foreign currency translation and other		(78,325	)		196,944
Ending balance	$	41,458,338		$	42,325,939