XML 31 R61.htm IDEA: XBRL DOCUMENT

Redeemable Non-Controlling Interests in Consolidated Subsidiaries and Funds (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014	Dec. 31, 2014
Noncontrolling Interest [Line Items]
Redeemable non-controlling interests in consolidated subsidiaries and funds	$ 85,965		$ 86,076
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds	2,720	4,187
Operating Entities
Noncontrolling Interest [Line Items]
Redeemable non-controlling interests in consolidated subsidiaries and funds	8,474		9,619
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds	918	3,439
Consolidated Funds
Noncontrolling Interest [Line Items]
Redeemable non-controlling interests in consolidated subsidiaries and funds	77,491		76,457
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds	$ 1,802	$ 748

The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) is represented by an equity interest that does not conform to either common or preferred equity (noncontrolling) interests otherwise provided for in the taxonomy, regardless of investee entity legal form.

+ References+ Details