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RELATED PARTY TRANSACTIONS (Tables)
6 Months Ended
Jun. 30, 2013
Related Party Transactions [Abstract]  
Amounts Due from and Due to Affiliates
Amounts due from and to affiliates were comprised of the following:
 
As of
 
June 30,
2013
 
December 31,
2012
Due from affiliates:
 
 
 
Loans
$
42,925

 
$
38,091

Amounts due from non-consolidated funds
1,334

 
661

Payments made on behalf of non-consolidated entities
3,644

 
3,444

Non-interest bearing advances made to certain non-controlling interest holders and employees
3,049

 
2,393

Total due from affiliates
$
50,952

 
$
44,589

Due to affiliates:
 
 
 

Due to OCGH unitholders in connection with the tax receivable agreement (please see note 11)
$
249,200

 
$
134,953

Amounts due to principals, certain non-controlling interest holders and employees
484

 
1,212

Total due to affiliates
$
249,684

 
$
136,165