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Fair Value Measurements for Operating Entities and Consolidated Funds Unobservable Input Roll Forward (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value     $ 70,034,000  
Balance Liability Value     24,352,000  
Balance Asset Value $ 74,357,000   74,357,000  
Balance Liability Value 15,744,000   15,744,000  
Fair value, Between Level 1 and 2 transfers, amount 0   0  
Preferred Stock        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 13,646,000 $ 19,480,000 12,872,000 $ 12,517,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out (1,000,000) [1] (6,823,000) [2] (1,000,000) [1] (6,823,000) [1]
Purchases/(covers) 200,000 10,875,000 200,000 18,250,000
(Sales)/short buys 0 0 (218,000) 0
Realized and unrealized gains (losses), asset 396,000 (70,000) 1,388,000 (482,000)
Change in Unrealized Gain (Loss), instruments still held, asset [3] 394,000 (70,000) 960,000 (483,000)
Balance Asset Value 13,242,000 23,462,000 13,242,000 23,462,000
Common Stock        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 6,265,000 411,000 3,278,000 412,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 0 0 0 0
Purchases/(covers) 1,204,000 0 2,273,000 0
(Sales)/short buys (135,000) (28,000) (135,000) (31,000)
Realized and unrealized gains (losses), asset 411,000 21,000 2,329,000 23,000
Change in Unrealized Gain (Loss), instruments still held, asset [3] 276,000 7,000 2,330,000 12,000
Balance Asset Value 7,745,000 404,000 7,745,000 404,000
Convertible Bonds        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 250,000 879,000 819,000 900,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 0 0 0 0
Purchases/(covers) 0 0 0 0
(Sales)/short buys 0 0 (569,000) 0
Realized and unrealized gains (losses), asset 0 0 0 (21,000)
Change in Unrealized Gain (Loss), instruments still held, asset [3] 0 0 0 (21,000)
Balance Asset Value 250,000 879,000 250,000 879,000
Options        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 20,892,000 41,642,000 18,194,000 36,807,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 0 0 0 0
Purchases/(covers) 0 0 0 0
(Sales)/short buys 0 0 0 0
Realized and unrealized gains (losses), asset (12,345,000) 16,934,000 (9,647,000) 21,769,000
Change in Unrealized Gain (Loss), instruments still held, asset [3] (12,345,000) 16,934,000 (9,647,000) 21,769,000
Balance Asset Value 8,547,000 58,576,000 8,547,000 58,576,000
Warrants and Rights        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 2,505,000 2,559,000 2,572,000 1,322,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 0 0 0 0
Purchases/(covers) 1,914,000 0 1,914,000 26,000
(Sales)/short buys (817,000) (57,000) (817,000) (71,000)
Realized and unrealized gains (losses), asset (299,000) (186,000) (366,000) 1,039,000
Change in Unrealized Gain (Loss), instruments still held, asset [3] 402,000 (212,000) (353,000) 985,000
Balance Asset Value 3,303,000 2,316,000 3,303,000 2,316,000
Lehman claims, at fair value        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 293,000 361,000 299,000 380,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 0 0 0 0
Purchases/(covers) 0 0 0 0
(Sales)/short buys 0 0 0 0
Realized and unrealized gains (losses), asset (23,000) (14,000) (29,000) (33,000)
Change in Unrealized Gain (Loss), instruments still held, asset [3] (23,000) (14,000) (29,000) (33,000)
Balance Asset Value 270,000 347,000 270,000 347,000
Consolidated Funds | Preferred Stock        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 28,000,000   32,000,000  
Asset, Transfers In 0    
Asset, Transfers Out 0   (4,000,000) [2]  
Purchases/(covers) 13,000,000   13,000,000  
(Sales)/short buys 0   0  
Realized and unrealized gains (losses), asset 0   0  
Change in Unrealized Gain (Loss), instruments still held, asset 0   0 [3]  
Balance Asset Value 41,000,000   41,000,000  
Consolidated Funds | Lehman claims, at fair value        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value   494,000   493,000
Asset, Transfers In   0   0
Asset, Transfers Out   0   0
Purchases/(covers)   0   0
(Sales)/short buys   0   0
Realized and unrealized gains (losses), asset   250,000   251,000
Change in Unrealized Gain (Loss), instruments still held, asset [3]   250,000   250,000
Balance Asset Value   744,000   744,000
Options, liability        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Liability Value 20,892,000 41,642,000 18,194,000 36,807,000
Liability, Transfers In 0 0 0 0
Liability, Transfers Out 0 0 0 0
Liability, Purchases 0 0 0 0
Liability, Sales 0 0 0 0
Realized and unrealized gains (losses), liability (12,345,000) 16,934,000 (9,647,000) 21,769,000
Change in Unrealized Gain (Loss), instruments still held, liabilities [3] (12,345,000) 16,934,000 (9,647,000) 21,769,000
Balance Liability Value 8,547,000 58,576,000 8,547,000 58,576,000
Contingent liability payable        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Liability Value 8,293,000 3,974,000 6,158,000 4,083,000
Liability, Transfers In 0 0 0 0
Liability, Transfers Out 0 0 0 0
Liability, Purchases 2,397,000 0 2,397,000 0
Liability, Sales (3,493,000) (1,616,000) (3,493,000) (1,725,000)
Realized and unrealized gains (losses), liability 0 0 2,135,000 0
Change in Unrealized Gain (Loss), instruments still held, liabilities [3] 0 0 2,135,000 0
Balance Liability Value $ 7,197,000 $ 2,358,000 $ 7,197,000 $ 2,358,000
[1] The investment completed an initial public offering.
[2] The investment was converted to equity.
[3] Unrealized gains/losses are reported in other income (loss) in the accompanying condensed consolidated statements of operations.