Other Assets (Tables)

12 Months Ended

Dec. 31, 2012

Other Assets [Abstract]

Other Assets [Table Text Block]

Other assets in Operating Entities are as follows:

	As of December 31,
	2012		2011
	(dollars in thousands)
Deposits	$	769	$	1,273
Prepaid expenses	5,100		8,139
Taxes receivable	2,105		2,064
Derivative contracts, at fair value	202		807
Deferred rent asset	433		—
Receivable from portfolio companies	34		3,451
Interest receivable	4,261		5,800
Other	3,374		4,188		(1	)
	$	16,278	$	25,722

(1) The Company had recorded an insurance receivable of $1.3 million relating to the legal and regulatory reserve which was settled in 2012 (See Note 12).