Redeemable Non-Controlling Interests in Consolidated Subsidiaries (Tables)

6 Months Ended

Jun. 30, 2014

Noncontrolling Interest [Abstract]

Redeemable non-controlling interests in consolidated subsidiaries

Redeemable non-controlling interests in consolidated subsidiaries and funds and the related net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds are comprised as follows:

	As of June 30, 2014		As of December 31, 2013
	(dollars in thousands)
Redeemable non-controlling interests in consolidated subsidiaries and funds
Operating companies	$	14,042	$	12,009
Consolidated funds	78,893		73,805
	$	92,935	$	85,814

Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries

	Three Months Ended June 30,				Six Months Ended June 30,
	2014		2013		2014		2013
	(dollars in thousands)
Income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds
Operating companies	$	3,028	$	1,601	$	6,467	$	3,396
Consolidated funds	2,188		654		2,936		2,354
	$	5,216	$	2,255	$	9,403	$	5,750