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NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS
12 Months Ended
Dec. 31, 2012
Non-Controlling Redeemable Interests in Consolidated Funds [Abstract]  
NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS
NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS
The following table sets forth a summary of changes in the non-controlling redeemable interests in the consolidated funds:
 
Year Ended December 31,
 
2012
 
2011
 
2010
Beginning balance
$
41,048,607

 
$
44,466,116

 
$
39,419,906

Contributions
6,441,090

 
8,305,880

 
6,559,325

Distributions
(13,993,859
)
 
(11,668,028
)
 
(6,751,999
)
Net income
6,016,342

 
233,573

 
5,493,799

Change in distributions payable
49,109

 
(151,645
)
 
(105,100
)
Change in deferred contributions
41,000

 
(41,000
)
 

Foreign currency translation and other
68,542

 
(96,289
)
 
(149,815
)
Ending balance
$
39,670,831

 
$
41,048,607

 
$
44,466,116