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NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS (Tables)
 12 Months Ended
Dec. 31, 2013
Non-Controlling Redeemable Interests in Consolidated Funds [Abstract]  
Summary of Changes in 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,
 
2013
 
2012
 
2011
Beginning balance
$
39,670,831

 
$
41,048,607

 
$
44,466,116

Contributions
6,507,188

 
6,441,090

 
8,305,880

Distributions
(12,783,673
)
 
(13,993,859
)
 
(11,668,028
)
Net income
5,163,939

 
6,016,342

 
233,573

Change in distributions payable
105,735

 
49,109

 
(151,645
)
Change in accrued or deferred contributions
—

 
41,000

 
(41,000
)
Foreign currency translation and other
170,811

 
68,542

 
(96,289
)
Ending balance
$
38,834,831

 
$
39,670,831

 
$
41,048,607