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NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS
 3 Months Ended
Mar. 31, 2013
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:
 
Three Months Ended March 31,
 
2013
 
2012
Beginning balance
$
39,670,831

 
$
41,048,607

Contributions
1,614,894

 
1,257,508

Distributions
(3,256,759
)
 
(2,968,352
)
Net income
2,063,965

 
2,124,772

Change in distributions payable
105,089

 
181,706

Change in deferred contributions
—

 
41,000

Foreign currency translation and other
(97,875
)
 
75,923

Ending balance
$
40,100,145

 
$
41,761,164